$KRC Balance Sheet | Understand Stock

$KRC

$35.97 -$0.74 (2.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Real estate assets:
Land
Kilroy Realty L.P.
Total land
Buildings and improvements
Kilroy Realty L.P.
Total buildings and improvements
Undeveloped land and construction in progress
Kilroy Realty L.P.
Total undeveloped land and construction in progress
Real estate assets held for investment
Kilroy Realty L.P.
Total real estate assets held for investment
Accumulated depreciation and amortization
Kilroy Realty L.P.
Total accumulated depreciation and amortization
Real estate assets held for investment, net
Kilroy Realty L.P.
Total real estate assets held for investment, net
Real estate and other assets held for sale, net
Kilroy Realty L.P.
Total real estate and other assets held for sale, net
Cash and cash equivalents
Kilroy Realty L.P.
Total cash and cash equivalents
RESTRICTED CASH (Note 22)
Kilroy Realty L.P.
Total rESTRICTED CASH (Note 22)
Restricted cash
Kilroy Realty L.P.
Total restricted cash
Marketable securities
Kilroy Realty L.P.
Total marketable securities
Current receivables (net of allowances of $9 and $244 as of September 30, 2026 and December 31, 2025 respectively)
Kilroy Realty L.P.
Total current receivables (net of allowances of $9 and $244 as of September 30, 2026 and December 31, 2025 respectively)
Deferred rent receivables, net
Kilroy Realty L.P.
Total deferred rent receivables, net
Deferred leasing costs and acquisition-related intangible assets, net
Kilroy Realty L.P.
Total deferred leasing costs and acquisition-related intangible assets, net
Right of use ground lease assets, net
Kilroy Realty L.P.
Total right of use ground lease assets, net
Prepaid expenses and other assets, net
Kilroy Realty L.P.
Total prepaid expenses and other assets, net
Kilroy Realty L.P.
Total assets
LIABILITIES AND EQUITY
Liabilities:
Secured debt, net
Kilroy Realty L.P.
Total secured debt, net
Unsecured debt, net
Kilroy Realty L.P.
Total unsecured debt, net
Unsecured line of credit
Kilroy Realty L.P.
Total unsecured line of credit
Accounts payable, accrued expenses, and other liabilities
Kilroy Realty L.P.
Total accounts payable, accrued expenses, and other liabilities
Ground lease liabilities
Kilroy Realty L.P.
Total ground lease liabilities
Accrued dividends and distributions
Kilroy Realty L.P.
Total accrued dividends and distributions
Deferred revenue and acquisition-related intangible liabilities, net
Kilroy Realty L.P.
Total deferred revenue and acquisition-related intangible liabilities, net
Rents received in advance and tenant security deposits
Kilroy Realty L.P.
Total rents received in advance and tenant security deposits
Liabilities related to real estate assets held for sale
Kilroy Realty L.P.
Total liabilities related to real estate assets held for sale
Kilroy Realty L.P.
Total liabilities
Equity:
Stockholders’ Equity:
Common stock, $.01 par value, 280,000,000 shares authorized, 116,308,988 and 118,372,451 shares issued and outstanding
Additional paid-in capital
Retained earnings
Total stockholders’ equity
Noncontrolling Interests:
Common units of the Operating Partnership
Total capital
Consolidated property partnerships
Kilroy Realty L.P.
Total consolidated property partnerships
Total noncontrolling interests
Total equity
Common units, 116,716,080 and 116,464,169 held by the general partner and 1,150,574 and 1,150,574 held by common limited partners issued and outstanding, respectively
Total partners’ capital

Kilroy Realty L.P.
Total liabilities and equity

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