Security
Kilroy Realty Corp. · KRC
KRCNYSECommon stockCurrentCIK 1025996Updated Oct 29, 2026
KRC price & chart
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Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G/A - filed by COHEN & STEERS, INC. regarding KILROY REALTY CORP
SCHEDULE 13G/A - filed by NORGES BANK regarding KILROY REALTY CORP
S-8 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,992,199,000Source | 11,380,634,000Source | 11,471,121,000Source | 10,867,832,000Source | 11,543,756,000Source | 10,774,858,000Source | 10,878,685,000Source | 11,599,200,000Source | 10,915,076,000Source | 10,898,357,000Source | 11,401,045,000Source | 10,796,987,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 372,416,000Source | 625,395,000Source | 618,794,000Source | 193,129,000Source | 835,893,000Source | 192,904,000Source | 146,711,000Source | 855,007,000Source | 179,316,000Source | 165,690,000Source | 510,163,000Source | 347,379,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,191,000Source | 11,218,000Source | 11,383,000Source | 11,718,000Source | 10,229,000Source | 15,712,000Source | 11,680,000Source | 13,291,000Source | 12,765,000Source | 11,033,000Source | 13,609,000Source | 20,583,000Source |
| Operating Lease, Right-of-Use AssetUSD | 128,396,000Source | 129,492,000Source | 125,765,000Source | 128,674,000Source | 129,760,000Source | 127,834,000Source | 128,949,000Source | 130,026,000Source | 128,116,000Source | 129,222,000Source | 125,506,000Source | 126,530,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,306,344,000Source | 5,772,094,000Source | 5,803,596,000Source | 5,274,388,000Source | 5,909,498,000Source | 5,285,944,000Source | 5,298,700,000Source | 5,956,469,000Source | 5,277,333,000Source | 5,289,488,000Source | 5,741,352,000Source | 5,122,026,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,183,000Source | 1,181,000Source | 1,173,000Source | 1,183,000Source | 1,174,000Source | 1,163,000Source | 1,183,000Source | 1,174,000Source | 1,184,000Source | 1,181,000Source | 1,173,000Source | 1,169,000Source |
| Additional Paid in CapitalUSD | 5,223,369,000Source | 5,203,195,000Source | 5,195,106,000Source | 5,216,320,000Source | 5,216,699,000Source | 5,161,140,000Source | 5,210,415,000Source | 5,208,753,000Source | 5,230,747,000Source | 5,209,653,000Source | 5,205,839,000Source | 5,170,760,000Source |
| Retained Earnings (Accumulated Deficit)USD | 240,810,000Source | 175,962,000Source | 237,665,000Source | 148,952,000Source | 187,796,000Source | 102,859,000Source | 144,867,000Source | 203,080,000Source | 188,876,000Source | 171,212,000Source | 221,149,000Source | 265,118,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,465,362,000Source | 5,380,338,000Source | 5,433,944,000Source | 5,366,455,000Source | 5,405,669,000Source | 5,265,162,000Source | 5,356,465,000Source | 5,413,007,000Source | 5,420,807,000Source | 5,382,046,000Source | 5,428,161,000Source | 5,437,047,000Source |
| Liabilities and EquityUSD | 10,992,199,000Source | 11,380,634,000Source | 11,471,121,000Source | 10,867,832,000Source | 11,543,756,000Source | 10,774,858,000Source | 10,878,685,000Source | 11,599,200,000Source | 10,915,076,000Source | 10,898,357,000Source | 11,401,045,000Source | 10,796,987,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 220,493,000Source | 228,202,000Source | 233,581,000Source | 226,989,000Source | 228,589,000Source | 223,752,000Source | 223,520,000Source | 229,724,000Source | 216,936,000Source | 226,823,000Source | 231,532,000Source | 237,914,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 64,996,000Source | 64,844,000Source | 64,423,000Source | 64,985,000Source | 65,118,000Source | 63,421,000Source | 64,990,000Source | 65,111,000Source | 65,009,000Source | 64,850,000Source | 64,440,000Source | 64,285,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 162,282,000Source | 57,673,000Source | 79,568,000Source | 54,547,000Source | -14,673,000Source | 43,681,000Source | 302,640,000Source | 232,954,000Source | 238,288,000Source | 259,493,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 92,885,000Source | 85,735,000Source | 349,271,000Source | 349,828,000Source | 348,064,000Source | 350,665,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,869,000Source | 3,927,000Source | 19,090,000Source | 17,714,000Source | 36,858,000Source | 28,347,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 150,695,000Source | 136,921,000Source | 566,313,000Source | 541,149,000Source | 602,589,000Source | 592,235,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 15,048,000Source | -76,660,000Source | -240,025,000Source | -225,044,000Source | -800,400,000Source | -553,193,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 6,970,000Source | 6,009,000Source | 6,551,000Source | 27,636,000Source | 11,595,000Source | 22,934,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -152,155,000Source | -79,240,000Source | -312,662,000Source | -660,578,000Source | 360,595,000Source | -118,746,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 64,534,000Source | 64,366,000Source | 257,861,000Source | 256,306,000Source | 255,430,000Source | 247,556,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 13,588,000Source | -18,979,000Source | 13,626,000Source | -344,473,000Source | 162,784,000Source | -79,704,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 372,416,000Source | 625,395,000Source | 193,129,000Source | 835,893,000Source | 192,904,000Source | 146,711,000Source | 179,316,000Source | 165,690,000Source | 510,163,000Source | 347,379,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 30,584,000Source | 24,500,000Source | 115,912,000Source | 126,668,000Source | 105,767,000Source | 79,634,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,800,000Source | 6,700,000Source | 5,700,000Source | 6,900,000Source | 5,800,000Source | 5,200,000Source | 24,000,000Source | 24,400,000Source | 43,700,000Source | 34,800,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,662,000Source | 1,219,000Source | 4,777,000Source | 6,893,000Source | 5,200,000Source | 3,657,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 40,713,000Source | 38,067,000Source | 41,001,000Source | 52,229,000Source |
| Dividends PayableUSD | — | — | 64,996,000Source | 64,844,000Source | 64,985,000Source | 65,118,000Source | 63,421,000Source | 64,990,000Source | 65,009,000Source | 64,850,000Source | 64,440,000Source | 64,285,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 5,979,000Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 5,979,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 110,484,000Source | 0Source | 16,554,000Source | 0Source | 23,525,000Source | 0Source | 127,038,000Source | 0Source | 0Source | 17,329,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 18,247,000Source | 17,981,000Source | 18,475,000Source | 18,824,000Source | 20,699,000Source | 16,901,000Source | 73,108,000Source | 72,066,000Source | 93,434,000Source | 93,642,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | 49,211,000Source | — | — | 276,121,000Source | 210,969,000Source | 212,241,000Source | 232,615,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 32,152,000Source | 36,408,000Source | 30,844,000Source | 36,763,000Source | 38,511,000Source | 31,148,000Source | 126,292,000Source | 145,287,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,062,000Source | 5,295,000Source | 11,119,000Source | 5,336,000Source | 4,594,000Source | 4,673,000Source | 26,519,000Source | 21,985,000Source | 26,047,000Source | 26,878,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 156,220,000Source | 52,378,000Source | 68,449,000Source | 49,211,000Source | -19,267,000Source | 39,008,000Source | 276,121,000Source | 210,969,000Source | 212,241,000Source | 232,615,000Source |
| Nonoperating Income (Expense)USD | — | — | 81,542,000Source | -26,805,000Source | -13,588,000Source | -26,806,000Source | -75,421,000Source | -30,171,000Source | -8,375,000Source | -101,556,000Source | -91,624,000Source | -65,184,000Source |
| Operating ExpensesUSD | — | — | 199,004,000Source | 205,460,000Source | 196,736,000Source | 199,378,000Source | 209,305,000Source | 196,992,000Source | 801,652,000Source | 801,119,000Source | 799,782,000Source | 772,310,000Source |
| Operating Lease, ExpenseUSD | — | — | 3,018,000Source | 2,977,000Source | 3,019,000Source | 2,996,000Source | 3,187,000Source | 3,020,000Source | 12,048,000Source | 11,715,000Source | 9,732,000Source | 7,565,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 274,909,000Source | 285,951,000Source | 285,071,000Source | 275,919,000Source | 265,330,000Source | 266,244,000Source | 1,093,587,000Source | 1,118,115,000Source | 1,117,737,000Source | 1,086,018,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 91,000Source | -85,000Source | 190,000Source | -127,000Source | 389,000Source | -157,000Source | 168,000Source | — | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 100,000Source | 4,805,000Source | 18,605,000Source | 10,924,000Source | 6,432,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Real Estate Tax ExpenseUSD | — | — | 25,878,000Source | 26,677,000Source | 26,765,000Source | 29,009,000Source | 28,782,000Source | 28,365,000Source | 107,564,000Source | 108,951,000Source | 105,868,000Source | 105,869,000Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 279,744,000Source | 289,938,000Source | 289,892,000Source | 280,731,000Source | 270,053,000Source | 270,844,000Source | 1,112,667,000Source | 1,135,629,000Source | 1,129,694,000Source | 1,096,987,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 91,000Source | -85,000Source | 190,000Source | -127,000Source | 389,000Source | -157,000Source | 168,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,062,000Source | 5,295,000Source | 11,119,000Source | 5,336,000Source | 4,594,000Source | 4,673,000Source | 26,519,000Source | 21,985,000Source | 26,047,000Source | 26,878,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.32Source | 0.44Source | 0.58Source | 0.41Source | -0.16Source | 0.33Source | 2.33Source | 1.78Source | 1.8Source | 1.98Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.31Source | 0.44Source | 0.57Source | 0.41Source | -0.16Source | 0.33Source | 2.32Source | 1.77Source | 1.8Source | 1.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 118,295,812Source | 117,830,481Source | 118,285,328Source | 117,375,262Source | 117,636,517Source | 118,194,588Source | 118,278,990Source | 117,649,111Source | 117,160,173Source | 116,806,575Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 118,822,262Source | 118,243,913Source | 118,683,337Source | 117,663,190Source | 117,636,517Source | 118,664,430Source | 118,832,035Source | 118,156,987Source | 117,506,255Source | 117,220,047Source |
| Interest Expense (non-operating)USD | — | — | 32,152,000Source | 36,408,000Source | 30,844,000Source | 36,763,000Source | 38,511,000Source | 31,148,000Source | 126,292,000Source | 145,287,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 40,713,000Source | 38,067,000Source | 41,001,000Source | 52,229,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.54Source | 0.54Source | 0.54Source | 0.54Source | 0.54Source | 0.54Source | 2.16Source | 2.16Source | 2.16Source | 2.12Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 87,487,000Source | 91,879,000Source | 87,625,000Source | 87,151,000Source | 94,344,000Source | 87,119,000Source | 354,854,000Source | 356,182,000Source | 355,278,000Source | 357,611,000Source |
| General and Administrative ExpenseUSD | — | — | 18,247,000Source | 17,981,000Source | 18,475,000Source | 18,824,000Source | 20,699,000Source | 16,901,000Source | 73,108,000Source | 72,066,000Source | 93,434,000Source | 93,642,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | 49,211,000Source | — | — | 276,121,000Source | 210,969,000Source | 212,241,000Source | 232,615,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 114,216,000Source | 84,278,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 156,220,000Source | 52,378,000Source | 68,449,000Source | 49,211,000Source | -19,267,000Source | 39,008,000Source | 276,121,000Source | 210,969,000Source | 212,241,000Source | 232,615,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | — | — | 1,524,000Source | 509,000Source | 663,000Source | 458,000Source | -185,000Source | 375,000Source | 2,682,000Source | 2,062,000Source | 2,083,000Source | 2,283,000Source |
| Nonoperating Income (Expense)USD | — | — | 81,542,000Source | -26,805,000Source | -13,588,000Source | -26,806,000Source | -75,421,000Source | -30,171,000Source | -8,375,000Source | -101,556,000Source | -91,624,000Source | -65,184,000Source |
| Operating ExpensesUSD | — | — | 199,004,000Source | 205,460,000Source | 196,736,000Source | 199,378,000Source | 209,305,000Source | 196,992,000Source | 801,652,000Source | 801,119,000Source | 799,782,000Source | 772,310,000Source |
| Operating Lease, ExpenseUSD | — | — | 3,018,000Source | 2,977,000Source | 3,019,000Source | 2,996,000Source | 3,187,000Source | 3,020,000Source | 12,048,000Source | 11,715,000Source | 9,732,000Source | 7,565,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 274,909,000Source | 285,951,000Source | 285,071,000Source | 275,919,000Source | 265,330,000Source | 266,244,000Source | 1,093,587,000Source | 1,118,115,000Source | 1,117,737,000Source | 1,086,018,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 61,764,000Source | 63,593,000Source | 58,575,000Source | 59,279,000Source | 59,283,000Source | 58,714,000Source | 243,726,000Source | 243,441,000Source | 228,964,000Source | 202,744,000Source |
| Real Estate Tax ExpenseUSD | — | — | 25,878,000Source | 26,677,000Source | 26,765,000Source | 29,009,000Source | 28,782,000Source | 28,365,000Source | 107,564,000Source | 108,951,000Source | 105,868,000Source | 105,869,000Source |
Filing attachments
d64364dex43.htm · 8-K · 2025-08-08
EX-4.3 4 d64364dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Officers’ Certificate Pursuant to Sections 102, 201, 301 and 303 of the Indenture Dated: August 8, 2025 The undersigned, Jeffrey R. Kuehling, Executive Vice President, Chief Financial Officer and Treasurer, and Lauren N. Stadler, Executive Vice President, General Counsel and Secretary, of Kilroy Realty Corporation, a Maryland corporation (“KRC”), the guarantor (the “Guarantor”) of the Securities referred to below and the sole general pa…
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