KILROY REALTY CORP

KRCSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1025996

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$12.0M	$11.0M	$6.0M	$6.1M	$11.0M
Operating Expenses	$800.6M	$772.3M	$672.4M	$659.3M	$615.1M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$78.6M	$70.8M	$48.5M
Nonoperating Income (Expense)	-$90.8M	-$65.2M	$376.2M	-$31.8M	-$7.1M
Income Tax Expense (Benefit)	—	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$10.9B	$11.4B	$10.8B	$10.6B	$10.0B
Cash and Cash Equivalents, at Carrying Value	$165.7M	$414.1M	$732.0M	$60.0M	$51.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$11.0M	$13.6M	$20.6M	$14.4M	$12.0M
Liabilities	$5.3B	$5.7B	$5.1B	$4.9B	$4.7B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$5.4B	$5.4B	$5.4B	$5.4B	$5.0B
Common Stock, Shares, Outstanding	$118.0M	$117.2M	$116.9M	$116.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$602.6M	$592.2M	$516.4M	$455.6M	$386.5M
Net Cash Provided by (Used in) Investing Activities	-$800.4M	-$553.2M	-$747.9M	-$542.1M	-$1.2B
Net Cash Provided by (Used in) Financing Activities	$360.6M	-$118.7M	-$164.6M	$833.3M	$747.1M
Payments for Capital Improvements	$97.4M	$92.8M	$120.6M	$129.5M	$147.7M
Payments of Ordinary Dividends, Common Stock	$255.4M	$247.6M	$237.4M	$224.6M	$196.3M

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