Kilroy Realty Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue272.4M270.1M272.2M279.7M289.9M270.8M286.4M289.9M
Cost of Goods Sold94.5M283.2M90.3M93.3M90.6M93.0M92.3M95.6M
Gross Profit177.8M-13.2M181.9M186.5M199.3M177.9M194.1M194.3M
R&D Expenses00000000
Operating Expenses112.5M-73.9M114.1M105.7M106.1M104.0M106.6M109.9M
Operating Income65.3M60.7M67.8M80.7M93.2M73.9M87.5M84.4M
Other Income / Gains-40.6M-75.4M-74.8M81.5M-13.6M-30.2M-22.5M-26.7M
Net Income19.9M-19.3M12.4M156.2M68.4M39.0M59.3M52.4M
EPS (Diluted)0.17-0.160.111.320.580.330.500.44
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio1.392-0.0490.6680.6670.6870.6570.6780.67
General And Administrative Expenses18.9M20.7M31.4M18.2M18.5M16.9M17.5M18.1M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses18.9M20.7M31.4M18.2M18.5M16.9M17.5M18.1M
Other Expenses93.6M-94.6M82.8M87.5M87.6M87.1M89.1M91.9M
Cost And Expenses207.0M209.3M204.5M199.0M196.7M197.0M198.9M205.5M
Interest Income1.2M954K-4.8M3.1M512K1.1M4.8M9.7M
Interest Expense41.6M38.5M90.9M32.2M30.8M31.1M33.2M36.4M
Depreciation And Amortization93.6M94.3M82.5M87.8M87.4M87.4M89.4M92.1M
Ebitda159.2M118.5M183.3M282.2M197.8M162.2M187.7M186.2M
Ebitdaratio0.5870.4390.6731.0090.6820.5990.6550.642
Operating Income Ratio0.240.2250.2490.2890.3210.2730.3060.291
Income Before Tax24.7M-14.7M-7.0M162.3M79.6M43.7M65.0M57.7M
Income Before Tax Ratio0.091-0.054-0.0260.580.2740.1610.2270.199
Income Tax Expense00000000
Net Income Ratio0.073-0.0710.0460.5580.2360.1440.2070.181
Epsdiluted0.17-0.160.111.310.570.330.500.44
Weighted Average Shs Out117.0M117.6M119.0M118.3M118.2M118.2M118.0M117.8M
Weighted Average Shs Out Dil117.7M117.6M119.0M118.7M118.7M118.7M118.8M118.2M