← KILROY REALTY CORP KRC
Market Price
$36.29
Market Cap
$4.30B
P/E Ratio
N/A
Revenue (FY 2025)
$127.04M
3-Yr CAGR: 94.3%
Net Income
↑29.9% YoY
$302.64M
Net Margin: 238.2%
Free Cash Flow
↓-402.8% YoY
-$121.65M
FCF Yield: -2.83%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.6%
ROA: 2.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KRC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (-3.4%) is identical to Gross Profit YoY (-3.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $164.3M | — | $108.5M | $303.8M | — | — | — | $345.1M | — | — |
| FY 2017 | $39.5M | -76.0% | $39.5M | $180.6M | -40.5% | — | — | $347.0M | — | — |
| FY 2018 | $142.9M | +261.8% | $93.2M | $277.9M | +53.9% | — | — | $410.0M | — | — |
| FY 2019 | $36.8M | -74.3% | $36.8M | $215.2M | -22.6% | — | — | $386.5M | — | — |
| FY 2020 | $35.5M | -3.4% | $35.5M | $207.3M | -3.7% | — | — | $455.6M | — | — |
| FY 2021 | $463.1M | +1,203.3% | $384.6M | $658.9M | +217.9% | — | — | $516.4M | — | — |
| FY 2022 | $17.3M | -96.3% | $17.3M | $259.5M | -60.6% | — | — | $592.2M | $5.6M | — |
| FY 2023 | — | -100.0% | — | $238.3M | -8.2% | — | — | $602.6M | $58.8M | +944.6% |
| FY 2024 | — | — | — | $233.0M | -2.2% | — | — | $541.1M | $40.2M | -31.6% |
| FY 2025 | $127.0M | — | $0.7M | $302.6M | +29.9% | — | — | $566.3M | $-121.7M | -402.8% |
Valuation
Market Price
$36.29
Market Cap
$4.30B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.78
FCF Yield
-2.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
0.59%
Operating Margin
238.23%
Net Margin
238.23%
Return on Equity (ROE)
5.58%
Return on Assets (ROA)
2.77%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
94.26%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$179.32M
Total Debt
N/A
Book Value / Share
$46.62
Cash Flow Efficiency
Operating Cash Flow
$566.31M
Capital Expenditures (CapEx)
$687.96M
Free Cash Flow
-$121.65M
OCF / Revenue
445.78%
FCF / Revenue
-95.76%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$46.62
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.92B
Total Liabilities
$5.28B
Stockholders' Equity
$5.42B
Current Assets
N/A
Current Liabilities
N/A