KILROY REALTY CORP
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KRC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (Q) | — | — | — |
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| Office and Life Science Properties Segment | 265,330 | 266,244 | -0.3% |
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| Operating Lease Lease Income | 265,330 | 266,244 | -0.3% |
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| Kilroy Realty L.P. | 265,330 | 266,244 | -0.3% |
| Revenue (Q) | — | — | — |
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| Office and Life Science Properties Segment | 4,723 | 4,600 | +2.7% |
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| Revenue | 4,723 | 4,600 | +2.7% |
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| Kilroy Realty L.P. | 4,723 | 4,600 | +2.7% |
| Revenue (Q) | — | — | — |
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| Office and Life Science Properties Segment | 270,053 | 270,844 | -0.3% |
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| Revenue | 270,053 | 270,844 | -0.3% |
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| Kilroy Realty L.P. | 270,053 | 270,844 | -0.3% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Office and Life Science Properties Segment | 59,283 | 58,714 | +1.0% |
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| Other Cost And Expense Operating | 59,283 | 58,714 | +1.0% |
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| Kilroy Realty L.P. | 59,283 | 58,714 | +1.0% |
| Real Estate Tax Expense (Q) | — | — | — |
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| Office and Life Science Properties Segment | 28,782 | 28,365 | +1.5% |
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| Real Estate Tax Expense | 28,782 | 28,365 | +1.5% |
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| Kilroy Realty L.P. | 28,782 | 28,365 | +1.5% |
| Operating Lease Expense (Q) | — | — | — |
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| Office and Life Science Properties Segment | 3,187 | 3,020 | +5.5% |
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| Operating Lease Expense | 3,187 | 3,020 | +5.5% |
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| Kilroy Realty L.P. | 3,187 | 3,020 | +5.5% |
| General & Administrative (Q) | — | — | — |
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| Office and Life Science Properties Segment | 20,699 | 16,901 | +22.5% |
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| General & Administrative | 20,699 | 16,901 | +22.5% |
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| Kilroy Realty L.P. | 20,699 | 16,901 | +22.5% |
| Operating Lease Cost (Q) | — | — | — |
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| Office and Life Science Properties Segment | 3,010 | 2,873 | +4.8% |
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| Operating Lease Cost | 3,010 | 2,873 | +4.8% |
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| Kilroy Realty L.P. | 3,010 | 2,873 | +4.8% |
| Depreciation And Amortization (Q) | — | — | — |
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| Office and Life Science Properties Segment | 94,344 | 87,119 | +8.3% |
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| Depreciation And Amortization | 94,344 | 87,119 | +8.3% |
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| Kilroy Realty L.P. | 94,344 | 87,119 | +8.3% |
| Operating Expenses (Q) | — | — | — |
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| Office and Life Science Properties Segment | 209,305 | 196,992 | +6.3% |
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| Operating Expenses | 209,305 | 196,992 | +6.3% |
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| Kilroy Realty L.P. | 209,305 | 196,992 | +6.3% |
| Interest Income And Other Net Investment Gain Loss (Q) | — | — | — |
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| Office and Life Science Properties Segment | 954 | 1,134 | -15.9% |
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| Interest Income And Other Net Investment Gain Loss | 954 | 1,134 | -15.9% |
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| Kilroy Realty L.P. | 954 | 1,134 | -15.9% |
| Interest Expense (Q) | — | — | — |
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| Office and Life Science Properties Segment | -38,511 | -31,148 | -23.6% |
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| Interest Expense | -38,511 | -31,148 | -23.6% |
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| Kilroy Realty L.P. | -38,511 | -31,148 | -23.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Office and Life Science Properties Segment | 389 | -157 | +347.8% |
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| Other Non-Operating Income (Expense) | 389 | -157 | +347.8% |
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| Kilroy Realty L.P. | 389 | -157 | +347.8% |
| Gain Loss On Sale Of Property Plant Equipment (Q) | — | — | — |
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| Office and Life Science Properties Segment | 23,525 | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | 23,525 | — | — |
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| Kilroy Realty L.P. | 23,525 | — | — |
| Impairment Of Real Estate (Q) | — | — | — |
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| Office and Life Science Properties Segment | -61,778 | — | — |
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| Impairment Of Real Estate | -61,778 | — | — |
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| Kilroy Realty L.P. | -61,778 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations · Columbia Square Living property and Jardine Property | -61,778 | — | — |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Office and Life Science Properties Segment | -75,421 | -30,171 | -150.0% |
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| Non-Operating Income (Expense) | -75,421 | -30,171 | -150.0% |
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| Kilroy Realty L.P. | -75,421 | -30,171 | -150.0% |
| Net Income (Q) | — | — | — |
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| Office and Life Science Properties Segment | -14,673 | 43,681 | -133.6% |
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| Accumulated Distributions In Excess Of Net Income | -19,267 | 39,008 | -149.4% |
| Noncontrolling Interest | 4,594 | 4,673 | -1.7% |
| Noncontrolling Interest · Kilroy Realty L.P. | 4,779 | 4,298 | +11.2% |
| Parent | -19,267 | 39,008 | -149.4% |
| Partners Capital Common Unit [Member] · Kilroy Realty L.P. | -19,452 | 39,383 | -149.4% |
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| Net Income | -14,673 | 43,681 | -133.6% |
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| Kilroy Realty L.P. | -14,673 | 43,681 | -133.6% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -4,594 | -4,673 | +1.7% |
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| Kilroy Realty L.P. | -4,779 | -4,298 | -11.2% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | -19,267 | 39,008 | -149.4% |
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| Kilroy Realty L.P. | -19,452 | 39,383 | -149.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -0.16 | 0.33 | -148.5% |
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| Kilroy Realty L.P. | -0.16 | 0.33 | -148.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -0.16 | 0.33 | -148.5% |
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| Kilroy Realty L.P. | -0.16 | 0.33 | -148.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 117,636,517 | 118,194,588 | -0.5% |
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| Kilroy Realty L.P. | 118,770,079 | 119,345,162 | -0.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 117,636,517 | 118,664,430 | -0.9% |
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| Kilroy Realty L.P. | 118,770,079 | 119,815,004 | -0.9% |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable (Q) | — | — | — |
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| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | 185 | -375 | +149.3% |
| Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary (Q) | — | — | — |
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| Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary | -4,779 | -4,298 | -11.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 192,904 | — | — |
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| Kilroy Realty L.P. | 192,904 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 15,712 | 11,680 | +34.5% |
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| Kilroy Realty L.P. | 15,712 | 11,680 | +34.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 127,834 | 128,949 | -0.9% |
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| Kilroy Realty L.P. | 127,834 | 128,949 | -0.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 10,774,858 | — | — |
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| Kilroy Realty L.P. | 10,774,858 | — | — |
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| Variable Interest Entity Primary Beneficiary | 444,575 | — | — |
| Variable Interest Entity Primary Beneficiary · Real Estate Investment | 381.1 | — | — |
| Other Assets | |||
| Investment Building And Building Improvements (Q) | — | — | — |
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| Investment Building And Building Improvements | 9,011,023 | 8,617,728 | +4.6% |
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| Kilroy Realty L.P. | 9,011,023 | 8,617,728 | +4.6% |
| Real Estate Investment Property At Cost (Q) | — | — | — |
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| Real Estate Investment Property At Cost | 12,326,579 | 12,724,878 | -3.1% |
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| Kilroy Realty L.P. | 12,326,579 | 12,724,878 | -3.1% |
| Real Estate Investment Property Accumulated Depreciation (Q) | — | — | — |
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| Real Estate Investment Property Accumulated Depreciation | -2,857,265 | -2,900,113 | +1.5% |
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| Kilroy Realty L.P. | -2,857,265 | -2,900,113 | +1.5% |
| Real Estate Investment Property Net (Q) | — | — | — |
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| Real Estate Investment Property Net | 9,469,314 | 9,824,765 | -3.6% |
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| Kilroy Realty L.P. | 9,469,314 | 9,824,765 | -3.6% |
| Assets Of Disposal Group Including Discontinued Operation (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation | 188,771 | — | — |
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| Kilroy Realty L.P. | 188,771 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations · Columbia Square Living property and Jardine Property | 188,771 | — | — |
| Trading Securities (Q) | — | — | — |
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| Trading Securities | 31,417 | 29,187 | +7.6% |
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| Kilroy Realty L.P. | 31,417 | 29,187 | +7.6% |
| Deferred Rent Receivables Net (Q) | — | — | — |
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| Deferred Rent Receivables Net | 425,420 | 447,433 | -4.9% |
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| Kilroy Realty L.P. | 425,420 | 447,433 | -4.9% |
| Disposal Group Including Discontinued Operation Deferred Leasing Costs And Acquisition Related Intangible Assets Net (Q) | — | — | — |
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| Disposal Group Including Discontinued Operation Deferred Leasing Costs And Acquisition Related Intangible Assets Net | 271,213 | — | — |
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| Kilroy Realty L.P. | 271,213 | — | — |
| Prepaid Expense And Other Assets (Q) | — | — | — |
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| Prepaid Expense And Other Assets | 52,273 | 69,909 | -25.2% |
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| Kilroy Realty L.P. | 52,273 | 69,909 | -25.2% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 303,808 | 292,354 | +3.9% |
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| Kilroy Realty L.P. | 303,808 | 292,354 | +3.9% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 63,421 | 64,990 | -2.4% |
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| Kilroy Realty L.P. | 63,421 | 64,990 | -2.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 5,285,944 | — | — |
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| Kilroy Realty L.P. | 5,285,944 | — | — |
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| Variable Interest Entity Primary Beneficiary | 23,614 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Kilroy Realty L.P. | 4,589,391 | — | — |
| Other Liabilities | |||
| Secured Debt (Q) | — | — | — |
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| Secured Debt | 591,398 | 596,806 | -0.9% |
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| Kilroy Realty L.P. | 591,398 | 596,806 | -0.9% |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 3,997,993 | 4,001,036 | -0.1% |
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| Kilroy Realty L.P. | 3,997,993 | 4,001,036 | -0.1% |
| Ground Lease Liability (Q) | — | — | — |
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| Ground Lease Liability | 127,414 | 128,227 | -0.6% |
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| Kilroy Realty L.P. | 127,414 | 128,227 | -0.6% |
| Disposal Group Including Discontinued Operation Deferred Revenue And Acquisition Related Intangible Liabilities (Q) | — | — | — |
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| Disposal Group Including Discontinued Operation Deferred Revenue And Acquisition Related Intangible Liabilities | 122,272 | 137,538 | -11.1% |
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| Kilroy Realty L.P. | 122,272 | 137,538 | -11.1% |
| Disposal Group Including Discontinued Operation Advance Rent Including Tenant Security Deposits (Q) | — | — | — |
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| Disposal Group Including Discontinued Operation Advance Rent Including Tenant Security Deposits | 79,638 | 77,749 | +2.4% |
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| Kilroy Realty L.P. | 79,638 | 77,749 | +2.4% |
| Stockholders' Equity | |||
| General Partners Capital Account (Q) | — | — | — |
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| Kilroy Realty L.P. | 5,316,490 | 5,408,570 | -1.7% |
| Partners Capital Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Kilroy Realty L.P. | 172,424 | 171,415 | +0.6% |
| Partners Capital Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Noncontrolling Interest · Kilroy Realty L.P. | 172,424 | 171,415 | +0.6% |
| Partners Capital Common Unit [Member] · Kilroy Realty L.P. | 5,316,490 | 5,408,570 | -1.7% |
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| Kilroy Realty L.P. | 5,488,914 | 5,579,985 | -1.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 10,774,858 | 10,878,685 | -1.0% |
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| Kilroy Realty L.P. | 10,774,858 | 10,878,685 | -1.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 1,163 | 1,183 | -1.7% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 5,161,140 | 5,210,415 | -0.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 102,859 | 144,867 | -29.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 5,265,162 | 5,356,465 | -1.7% |
| Minority Interest In Operating Partnerships (Q) | — | — | — |
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| Minority Interest In Operating Partnerships | 51,328 | 52,105 | -1.5% |
| Noncontrolling Interest In Variable Interest Entity (Q) | — | — | — |
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| Noncontrolling Interest In Variable Interest Entity | 172,424 | — | — |
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| Kilroy Realty L.P. | 9 | — | — |
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| Variable Interest Entity Primary Beneficiary · 100 First LLC and 303 Second LLC | 167,733 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 223,752 | 223,520 | +0.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | 102,859 | 144,867 | -29.0% |
| Additional Paid In Capital | 5,161,140 | 5,210,415 | -0.9% |
| Common Stock | 1,163 | 1,183 | -1.7% |
| Noncontrolling Interest | 223,752 | 223,520 | +0.1% |
| Parent | 5,265,162 | 5,356,465 | -1.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,488,914 | 5,579,985 | -1.6% |
| Land And Land Improvements (Q) | — | — | — |
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| Land And Land Improvements | 1,730,514 | 1,750,820 | -1.2% |
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| Kilroy Realty L.P. | 1,730,514 | 1,750,820 | -1.2% |
| Undeveloped Land And Construction In Progress (Q) | — | — | — |
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| Undeveloped Land And Construction In Progress | 1,585,042 | 2,356,330 | -32.7% |
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| Kilroy Realty L.P. | 1,585,042 | 2,356,330 | -32.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 92,885 | 85,735 | +8.3% |
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| Kilroy Realty L.P. | 92,885 | 85,735 | +8.3% |
| Depreciation Non Real Estate Assets (Q) | — | — | — |
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| Depreciation Non Real Estate Assets | 1,459 | 1,384 | +5.4% |
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| Kilroy Realty L.P. | 1,459 | 1,384 | +5.4% |
| Revenues Deemed Uncollectible (Q) | — | — | — |
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| Revenues Deemed Uncollectible | 358 | 621 | -42.4% |
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| Kilroy Realty L.P. | 358 | 621 | -42.4% |
| Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements (Q) | — | — | — |
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| Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements | -3,218 | -3,688 | +12.7% |
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| Kilroy Realty L.P. | -3,218 | -3,688 | +12.7% |
| Straight Line Rent (Q) | — | — | — |
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| Straight Line Rent | -701 | 4,613 | -115.2% |
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| Kilroy Realty L.P. | -701 | 4,613 | -115.2% |
| Amortization Of Above And Below Market Leases (Q) | — | — | — |
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| Amortization Of Above And Below Market Leases | -641 | -846 | +24.2% |
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| Kilroy Realty L.P. | -641 | -846 | +24.2% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 1,662 | 1,219 | +36.3% |
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| Kilroy Realty L.P. | 1,662 | 1,219 | +36.3% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 4,869 | 3,927 | +24.0% |
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| Kilroy Realty L.P. | 4,869 | 3,927 | +24.0% |
| Operating Lease Right Of Use Asset Amortization Expense (Q) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 282 | 273 | +3.3% |
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| Kilroy Realty L.P. | 282 | 273 | +3.3% |
| Increase Decrease In Operating Assets (Q) | — | — | — |
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| Increase Decrease In Operating Assets | 131 | -21,886 | +100.6% |
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| Kilroy Realty L.P. | 131 | -21,886 | +100.6% |
| Increase Decrease In Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Operating Liabilities | 30,029 | 21,888 | +37.2% |
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| Kilroy Realty L.P. | 30,029 | 21,888 | +37.2% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 150,695 | 136,921 | +10.1% |
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| Kilroy Realty L.P. | 150,695 | 136,921 | +10.1% |
| Investing Activities | |||
| Payments To Develop Real Estate Assets (Q) | — | — | — |
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| Payments To Develop Real Estate Assets | -102,647 | -55,347 | -85.5% |
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| Kilroy Realty L.P. | -102,647 | -55,347 | -85.5% |
| Payments For Capital Improvements (Q) | — | — | — |
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| Payments For Capital Improvements | -29,945 | -21,313 | -40.5% |
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| Kilroy Realty L.P. | -29,945 | -21,313 | -40.5% |
| Proceeds From Sale Of Real Estate Heldforinvestment (Q) | — | — | — |
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| Proceeds From Sale Of Real Estate Heldforinvestment | 141,440 | — | — |
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| Kilroy Realty L.P. | 141,440 | — | — |
| Non Refundable Deposits Received For Future Dispositions (Q) | — | — | — |
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| Non Refundable Deposits Received For Future Dispositions | 6,200 | — | — |
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| Kilroy Realty L.P. | 6,200 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 15,048 | -76,660 | +119.6% |
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| Kilroy Realty L.P. | 15,048 | -76,660 | +119.6% |
| Financing Activities | |||
| Payments To Minority Shareholders (Q) | — | — | — |
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| Payments To Minority Shareholders | -6,380 | -7,226 | +11.7% |
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| Kilroy Realty L.P. | -6,380 | -7,226 | +11.7% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -64,534 | -64,366 | -0.3% |
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| Kilroy Realty L.P. | -64,534 | -64,366 | -0.3% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -6,970 | -6,009 | -16.0% |
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| Kilroy Realty L.P. | -6,970 | -6,009 | -16.0% |
| Repayments Of Secured Debt (Q) | — | — | — |
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| Repayments Of Secured Debt | -1,600 | -1,539 | -4.0% |
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| Kilroy Realty L.P. | -1,600 | -1,539 | -4.0% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -72,671 | — | — |
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| Kilroy Realty L.P. | -72,671 | — | — |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -152,155 | -79,240 | -92.0% |
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| Kilroy Realty L.P. | -152,155 | -79,240 | -92.0% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 30,584 | 24,500 | +24.8% |
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| Kilroy Realty L.P. | 30,584 | 24,500 | +24.8% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 19,863 | 23,115 | -14.1% |
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| Kilroy Realty L.P. | 19,863 | 23,115 | -14.1% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 13,588 | -18,979 | +171.6% |
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| Kilroy Realty L.P. | 13,588 | -18,979 | +171.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 192,904 | 146,711 | +31.5% |
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| Kilroy Realty L.P. | 192,904 | 146,711 | +31.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.