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Kilroy Realty Corp key statistics and ratios

In fiscal 2025, Kilroy Realty Corp had return on equity of 5.1%, a net margin of 24.8% and debt equal to 84.7% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin45.7%22.9%34.6%23.3%20.8%65.8%21.2%18.8%18.6%24.8%2.6%
Free-cash-flow margin36.3%36.0%32.6%28.5%36.3%41.4%45.5%44.7%38.8%40.5%31.1%
Return on equity8.3%4.5%6.8%4.8%4.0%12.0%4.3%3.9%3.9%5.1%0.5%
Return on assets4.4%2.4%3.5%2.3%2.0%6.1%2.2%1.9%1.9%2.5%0.3%
Asset turnover0.100.110.100.100.100.090.100.100.100.100.10
Debt to equity65.5%63.4%73.5%77.0%78.0%74.8%78.4%90.8%85.4%84.7%83.7%
Capital spending as % of revenue17.4%12.3%22.3%17.6%14.4%12.6%8.5%8.6%8.8%10.4%14.4%
Free cash flow ÷ net income79.3%157.1%94.3%122.2%174.3%63.0%214.7%238.0%209.0%163.1%>999%
Dividends ÷ net income46.8%207.0%69.4%100.4%120.0%37.8%106.4%120.3%121.5%93.4%895.0%
Dividends and buybacks ÷ free cash flow59.0%131.8%73.6%82.2%68.9%60.0%49.6%50.6%58.1%57.3%75.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

53 /100

Moderate moat

How hard Kilroy Realty's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 2.0% of total assets over 10 years.

  • Durability 8 / 20

    Net margin has been a median 20.3%; its worst year was 2.6%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 9 of 9 years, at a median 40.0% of revenue.

  • Discipline 15 / 20

    The diluted share count rose 0.9% over five years; stock-based pay has been a median 3.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.