Kilroy Realty Corp balance sheet

At the end of fiscal 2025, Kilroy Realty Corp had total assets of $10.92bn, total liabilities of $5.28bn and shareholders' equity of $5.42bn. It held $179m in cash against $4.59bn of debt: net debt of $4.41bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kilroy Realty Corp: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.2	0.1	0.1	0.1	0.7	0.4	0.3	0.5	0.2	0.2	0.1
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total assets	6.7	6.8	7.8	8.9	10.0	10.6	10.8	11.4	10.9	10.9	10.5
Total debt	2.3	2.3	2.9	3.3	3.9	4.1	4.3	4.9	4.6	4.6	4.3
Total liabilities	2.9	2.8	3.6	4.3	4.7	4.9	5.1	5.7	5.3	5.3	5.1
Shareholders' equity	3.5	3.7	3.9	4.3	5.0	5.4	5.4	5.4	5.4	5.4	5.2
Non-controlling interests and other (assets − liabilities − equity)	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	—	0.2
Net debt (negative = net cash)	2.1	2.3	2.8	3.2	3.2	3.7	3.9	4.4	4.4	4.4	4.2
Shares outstanding	93m	99m	101m	106m	116m	116m	117m	117m	118m	118m	116m

US$ billions unless shown otherwise. Fiscal quarters.

Kilroy Realty Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total assets	10.9	10.9	10.9	11.0	10.9	10.8	10.6	10.5
Total liabilities	5.3	5.3	5.3	5.3	5.3	5.3	5.2	5.1
Shareholders' equity	5.4	5.4	5.4	5.5	5.4	5.3	5.2	5.2
Non-controlling interests and other (assets − liabilities − equity)	0.2	0.2	0.2	0.2	—	0.2	0.2	0.2
Shares outstanding	118m	118m	118m	118m	118m	116m	116m	116m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kilroy Realty Corp's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kilroy Realty Corp.