Kilroy Realty Quarterly Balance Sheet
NYSE: KRCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kilroy Realty financial position
As of Mar 31, 2026, Kilroy Realty reported total assets of $10.77 billion, down 1.0% from a year earlier against total liabilities of $5.29 billion. Shareholders' equity stood at $5.27 billion, or 48.9% of assets. The company held $192.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Kilroy Realty balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 192.90M | 179.32M | 372.42M | 193.13M | 146.71M | 165.69M | 625.39M | 835.89M | 855.01M | 510.16M | 618.79M | 361.88M |
| Receivables | 15.71M | 12.77M | 13.19M | 11.72M | 11.68M | 11.03M | 11.22M | 10.23M | 13.29M | 13.61M | 11.38M | 10.69M |
| Property, Plant & Equipment | 9.47B | 9.69B | 9.72B | 9.54B | 9.82B | 9.83B | 9.83B | 9.78B | 9.74B | 9.72B | 9.68B | 9.62B |
| Total Assets | 10.77B | 10.92B | 10.99B | 10.87B | 10.88B | 10.90B | 11.38B | 11.54B | 11.60B | 11.40B | 11.47B | 10.91B |
| Total Liabilities | 5.29B | 5.28B | 5.31B | 5.27B | 5.30B | 5.29B | 5.77B | 5.91B | 5.96B | 5.74B | 5.80B | 5.24B |
| Shareholders' Equity | 5.27B | 5.42B | 5.47B | 5.37B | 5.36B | 5.38B | 5.38B | 5.41B | 5.41B | 5.43B | 5.43B | 5.43B |
| Retained Earnings | 102.86M | 188.88M | 240.81M | 148.95M | 144.87M | 171.21M | 175.96M | 187.80M | 203.08M | 221.15M | 237.66M | 248.69M |
| Net Cash (Debt) | 192.90M | 179.32M | 372.42M | 193.13M | 146.71M | 165.69M | 625.39M | 835.89M | 855.01M | 510.16M | 618.79M | 361.88M |
| Shares Outstanding | 116.28M | 118.37M | 118.30M | 118.29M | 118.27M | 118.05M | 118.05M | 117.39M | 117.37M | 117.24M | 117.24M | 117.18M |
This table shows 12 quarterly periods of Kilroy Realty's balance sheet, from Q1 2026 back to Q2 2023, across 12 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow KRC's reporting calendar. What is a balance sheet?