Kilroy Realty Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue270.1M272.2M279.7M289.9M270.8M286.4M289.9M280.7M
Cost of Goods Sold283.2M90.3M93.3M90.6M93.0M92.3M95.6M93.4M
Gross Profit-13.2M181.9M186.5M199.3M177.9M194.1M194.3M187.3M
R&D Expenses00000000
Operating Expenses-73.9M114.1M105.7M106.1M104.0M106.6M109.9M106.0M
Operating Income60.7M67.8M80.7M93.2M73.9M87.5M84.4M81.4M
Other Income / Gains-75.4M-74.8M81.5M-13.6M-30.2M-22.5M-26.7M-26.8M
Net Income-19.3M12.4M156.2M68.4M39.0M59.3M52.4M49.2M
EPS (Diluted)-0.160.111.320.580.330.500.440.41
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-0.0490.6680.6670.6870.6570.6780.670.667
General And Administrative Expenses20.7M31.4M18.2M18.5M16.9M17.5M18.1M18.8M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses20.7M31.4M18.2M18.5M16.9M17.5M18.1M18.8M
Other Expenses-94.6M82.8M87.5M87.6M87.1M89.1M91.9M87.2M
Cost And Expenses209.3M204.5M199.0M196.7M197.0M198.9M205.5M199.4M
Interest Income954K-4.8M3.1M512K1.1M4.8M9.7M10.1M
Interest Expense38.5M90.9M32.2M30.8M31.1M33.2M36.4M36.8M
Depreciation And Amortization94.3M82.5M87.8M87.4M87.4M89.4M92.1M87.4M
Ebitda118.5M183.3M282.2M180.8M162.2M187.7M186.2M178.7M
Ebitdaratio0.4390.6731.0090.6240.5990.6550.6420.637
Operating Income Ratio0.2250.2490.2890.3210.2730.3060.2910.29
Income Before Tax-14.7M-7.0M162.3M79.6M43.7M65.0M57.7M54.5M
Income Before Tax Ratio-0.054-0.0260.580.2740.1610.2270.1990.194
Income Tax Expense00000000
Net Income Ratio-0.0710.0460.5580.2360.1440.2070.1810.175
Epsdiluted-0.160.111.310.570.330.500.440.41
Weighted Average Shs Out117.6M119.0M118.3M118.2M118.2M118.0M117.8M117.4M
Weighted Average Shs Out Dil117.6M119.0M118.7M118.7M118.7M118.8M118.2M117.7M