Kilroy Realty
KRC · NYSE
Key indicators
KRC profitability and balance sheet ratios
EPS $0.17 in Q2 FY26, down 70.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.443 |
| Q4 FY24 | $0.5007 |
| Q1 FY25 | $0.3287 |
| Q2 FY25 | $0.5767 |
| Q3 FY25 | $1.31 |
| Q4 FY25 | $0.1044 |
| Q1 FY26 | -$0.1638 |
| Q2 FY26 | $0.17 |
Where the money went
Q2 FY26, from revenue to net income
Kilroy Realty brought in $272.4M of revenue in Q2 FY26, −6.0% on a year earlier. 7¢ of every dollar became profit.
- Revenue
- $272.4M
- Costs, expenses and taxes
- $252.5M
- Net income
- $19.9M
- Net margin
- 7.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $272.2M | $270.1M | $272.4M |
| Gross profit | $272.2M | $270.1M | $272.4M |
| Operating income | $47.0M | −$1.0M | $65.4M |
| Net income | $13.4M | −$19.3M | $19.9M |
| Diluted EPS | $0.11 | -$0.16 | $0.17 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.9B | $10.8B | $10.6B |
| Total liabilities | $5.5B | $5.5B | $5.4B |
| Shareholder equity | $5.4B | $5.3B | $5.2B |
| Cash and short-term investments | $0.2B | $0.2B | $0.3B |
| Total debt | $4.6B | $4.6B | $4.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $109.1M | $150.7M | $78.2M |
| Investing cash flow | −$229.1M | $15.0M | $119.0M |
| Financing cash flow | −$73.1M | −$152.2M | −$136.3M |
| Capital expenditure | −$284.6M | −$132.6M | −$62.7M |
| Free cash flow | −$175.5M | $18.1M | $15.5M |
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