Kilroy Financial Statements From 2010 to 2026

Kilroy Realty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 11.5 B 10.9 B 7.7 B Slightly volatile Short and Long Term Debt Total 5.1 B 4.8 B 3.2 B Slightly volatile Total Current Liabilities 138.4 M 145.7 M 460.5 M Slightly volatile Property Plant And Equipment Net 121.7 M 128.1 M 892.5 M Slightly volatile Net Debt 4.9 B 4.7 B 3 B Slightly volatile Accounts Payable 204.3 M 289 M 266.9 M Slightly volatile Non Current Assets Total 10.8 B 10.3 B 7.1 B Slightly volatile Non Currrent Assets Other 10.4 B 9.9 B 5.2 B Slightly volatile Net Receivables 459.4 M 437.6 M 289 M Slightly volatile Common Stock Shares Outstanding 70.4 M 119 M 92 M Slightly volatile Liabilities And Stockholders Equity 11.5 B 10.9 B 7.7 B Slightly volatile Non Current Liabilities Total 5.4 B 5.1 B 3.3 B Slightly volatile Total Liabilities 5.5 B 5.3 B 3.7 B Slightly volatile Total Current Assets 360.1 M 616.9 M 552.7 M Slightly volatile Cash 114.4 M 179.3 M 174.8 M Slightly volatile Cash And Short Term Investments 135.9 M 210.1 M 208.7 M Slightly volatile Common Stock Total Equity 1.4 M 1.3 M 982.5 K Slightly volatile Other Stockholder Equity 5.5 B 5.2 B 3.8 B Slightly volatile Property Plant And Equipment Gross 190.7 M 200.7 M 299.4 M Slightly volatile Common Stock 734.6 K 1.2 M 937.7 K Slightly volatile Other Liabilities 183.4 M 297.1 M 217.6 M Slightly volatile Long Term Debt 2.4 B 4.6 B 3 B Slightly volatile Current Deferred Revenue 156.6 M 201.3 M 185.7 M Slightly volatile Intangible Assets 292.1 M 278.2 M 84.9 M Slightly volatile Short Term Investments 29.7 M 30.8 M 34.4 M Slightly volatile Net Tangible Assets 3.8 B 6.3 B 3.8 B Slightly volatile Long Term Debt Total 3.5 B 4.6 B 3.1 B Slightly volatile Capital Surpluse 4.3 B 5.2 B 3.8 B Slightly volatile Long Term Investments 19.3 M 27.1 M 18.3 M Slightly volatile Non Current Liabilities Other 254.8 M 462.7 M 262.2 M Slightly volatile Short and Long Term Debt 3.1 M 3.2 M 382.8 M Slightly volatile Cash And Equivalents 298.2 M 179.3 M 245.3 M Slightly volatile Net Invested Capital 9.7 B 10 B 7.7 B Slightly volatile Net Working Capital 281.5 M 213.6 M 206.7 M Slightly volatile Capital Stock 1.3 M 1.2 M 1.1 M Slightly volatile Capital Lease Obligations 130 M 127.6 M 108.4 M Slightly volatile
Kilroy Realty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 203.4 M 345 M 287.9 M Slightly volatile Selling General Administrative 50.5 M 85 M 63.7 M Slightly volatile Total Revenue 1.2 B 1.1 B 754.3 M Slightly volatile Gross Profit 391.9 M 745.5 M 507.4 M Slightly volatile Other Operating Expenses 837.1 M 797.2 M 545.1 M Slightly volatile EBITDA 848.9 M 808.5 M 512.9 M Slightly volatile Total Operating Expenses 249.1 M 430 M 309.3 M Slightly volatile Income Before Tax 140.4 M 278.5 M 195.9 M Slightly volatile Net Income 150.6 M 276.1 M 212.8 M Slightly volatile Cost Of Revenue 385.6 M 367.2 M 229.3 M Slightly volatile Net Income Applicable To Common Shares 164.8 M 275.2 M 220.6 M Slightly volatile Discontinued Operations 117.1 M 143.2 M 129.6 M Very volatile Net Income From Continuing Ops 236.3 M 302.6 M 203.7 M Slightly volatile Selling And Marketing Expenses 1.4 M 1.6 M 1.7 M Slightly volatile Interest Income 10 M 7 M 25.5 M Slightly volatile Reconciled Depreciation 344.2 M 356 M 287.2 M Slightly volatile
Kilroy Realty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 176.2 M 349.3 M 242.7 M Slightly volatile Dividends Paid 143.5 M 257.9 M 182.7 M Slightly volatile Capital Expenditures 638 M 688 M 782.7 M Pretty Stable Total Cash From Operating Activities 594.6 M 566.3 M 378.8 M Slightly volatile End Period Cash Flow 123.9 M 179.3 M 190 M Slightly volatile Begin Period Cash Flow 123.5 M 165.7 M 183.7 M Slightly volatile Change To Liabilities 58.5 M 55.7 M 31.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.27 3.9969 7.586 Slightly volatile Dividend Yield 0.055 0.0578 0.0373 Slightly volatile Days Sales Outstanding 82.16 144 128 Slightly volatile Operating Cash Flow Per Share 2.75 4.7586 3.5525 Slightly volatile Capex To Depreciation 1.53 1.61 3.1773 Slightly volatile EV To Sales 8.34 8.1898 11.7032 Slightly volatile Net Income Per Share 1.53 2.32 2.1861 Pretty Stable Payables Turnover 0.68 1.2707 0.8212 Pretty Stable Sales General And Administrative To Revenue 0.0768 0.0764 0.0868 Very volatile Capex To Revenue 0.48 0.51 1.1296 Slightly volatile Cash Per Share 1.02 1.7656 1.8995 Slightly volatile POCF Ratio 7.46 7.8532 18.0948 Slightly volatile Payout Ratio 1.51 0.931 1.0734 Very volatile Capex To Operating Cash Flow 1.01 1.06 2.3898 Slightly volatile Days Payables Outstanding 504 287 470 Pretty Stable EV To Operating Cash Flow 27.65 16.0914 29.0735 Slightly volatile PE Ratio 23.69 16.1078 29.6521 Slightly volatile Return On Tangible Assets 0.0352 0.026 0.0345 Slightly volatile Earnings Yield 0.048 0.0621 0.0426 Slightly volatile Intangibles To Total Assets 0.0189 0.0255 0.0127 Slightly volatile Net Debt To EBITDA 4.62 5.7704 6.3964 Slightly volatile Current Ratio 4.45 4.2352 1.4366 Slightly volatile Receivables Turnover 2.42 2.543 3.2919 Slightly volatile Graham Number 27.9 48.7616 41.9145 Slightly volatile Capex Per Share 4.65 4.9 8.161 Slightly volatile Revenue Per Share 5.79 9.3497 7.2694 Slightly volatile Interest Debt Per Share 23.34 42.2635 31.9628 Slightly volatile Debt To Assets 0.53 0.4439 0.4995 Slightly volatile Enterprise Value Over EBITDA 12.51 11.2711 18.1192 Slightly volatile Short Term Coverage Ratios 1.56 1.64 3.3283 Slightly volatile Price Earnings Ratio 23.69 16.1078 29.6521 Slightly volatile Operating Cycle 140 144 198 Slightly volatile Days Of Payables Outstanding 504 287 470 Pretty Stable Dividend Payout Ratio 1.51 0.931 1.0734 Very volatile Price To Operating Cash Flows Ratio 7.46 7.8532 18.0948 Slightly volatile Pretax Profit Margin 0.19 0.2503 0.2524 Pretty Stable Long Term Debt To Capitalization 0.61 0.4653 0.5527 Slightly volatile Total Debt To Capitalization 0.62 0.4719 0.5595 Slightly volatile Quick Ratio 4.45 4.2352 1.3483 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.31 2.2031 0.6189 Slightly volatile Net Income Per E B T 0.94 0.9914 4.7537 Slightly volatile Cash Ratio 1.29 1.2311 0.562 Very volatile Operating Cash Flow Sales Ratio 0.38 0.509 0.4668 Slightly volatile Days Of Sales Outstanding 82.16 144 128 Slightly volatile Cash Flow Coverage Ratios 0.13 0.1169 0.1126 Slightly volatile Fixed Asset Turnover 9.12 8.6851 9.6186 Very volatile Capital Expenditure Coverage Ratio 1.02 0.97 0.6158 Slightly volatile Price Cash Flow Ratio 7.46 7.8532 18.0948 Slightly volatile Enterprise Value Multiple 12.51 11.2711 18.1192 Slightly volatile Debt Ratio 0.53 0.4439 0.4995 Slightly volatile Cash Flow To Debt Ratio 0.13 0.1169 0.1126 Slightly volatile Price Sales Ratio 5.27 3.9969 7.586 Slightly volatile Return On Assets 0.0348 0.0253 0.0342 Slightly volatile Asset Turnover 0.13 0.1019 0.1112 Slightly volatile Net Profit Margin 0.22 0.2481 0.3068 Pretty Stable Gross Profit Margin 0.8 0.67 0.7216 Slightly volatile
Kilroy Realty Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.2 B 4 B 5.5 B Pretty Stable Enterprise Value 4.9 B 8.2 B 8.8 B Slightly volatile

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