Kilroy Realty's market cap is currently $3.99B. The company's EPS TTM is $1.768; its P/E ratio is 18.93; and it has a dividend yield of 6.33%. Kilroy Realty is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.14B	$ 1.13B	$ 1.10B	$ 955.04M	$ 898.40M
Gross Profit	$ 783.24M	$ 778.62M	$ 775.93M	$ 685.46M	$ 637.68M
Operating Income	$ -2.06M	$ 329.91M	$ 326.44M	$ 286.58M	$ 242.53M
EBITDA	$ 354.12M	$ 686.21M	$ 684.05M	$ 596.63M	$ 538.41M
Net Income	$ -19.92M	$ 212.24M	$ 175.22M	$ 628.14M	$ 116.33M
Balance Sheet
Cash & Short-Term Investments	$ 193.66M	$ 794.83M	$ 370.93M	$ 441.55M	$ 759.47M
Total Assets	$ 12.66B	$ 11.40B	$ 10.80B	$ 10.58B	$ 10.00B
Total Debt	$ 4.73B	$ 5.05B	$ 4.39B	$ 4.19B	$ 4.02B
Net Debt	$ 4.56B	$ 4.54B	$ 4.04B	$ 3.78B	$ 3.29B
Total Liabilities	$ 5.29B	$ 5.74B	$ 5.12B	$ 4.89B	$ 4.72B
Stockholders' Equity	$ 5.38B	$ 5.43B	$ 5.44B	$ 5.44B	$ 5.03B
Cash Flow
Free Cash Flow	$ 40.17M	$ 58.77M	$ 5.63M	$ -1.28B	$ -160.47M
Operating Cash Flow	$ 541.15M	$ 602.59M	$ 592.24M	$ 516.40M	$ 455.59M
Investing Cash Flow	$ -225.04M	$ -800.40M	$ -553.19M	$ -747.88M	$ -542.13M
Financing Cash Flow	$ -660.58M	$ 360.60M	$ -118.75M	$ -164.57M	$ 833.32M

Currency in USD

Kilroy Realty Earnings and Revenue History

Income Statement >

Kilroy Realty Debt to Assets

Balance Sheet >

Kilroy Realty Cash Flow

Cash Flow >

Kilroy Realty Forecast EPS vs Actual EPS

Earnings >

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