Kilroy Realty (KRC)
Leases and manages office, life-science, mixed-use, and residential properties in selected U.S. markets.
$33.95
vs last close−0.79 (−2.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 269 | 279 | 281 | 290 | 286 | 271 | 290 | 280 | 272 | 270 | 272 |
| Cost of revenue | 92 | 86 | 92 | 93 | 96 | 92 | 93 | 91 | 93 | 90 | 283 | 95 |
| Gross profit | 192 | 183 | 187 | 187 | 194 | 194 | 178 | 199 | 186 | 182 | −13 | 178 |
| 110 | 108 | 105 | 106 | 110 | 107 | 104 | 106 | 106 | 114 | −74 | 112 | |
| 25 | 22 | 17 | 19 | 18 | 17 | 17 | 18 | 18 | 31 | 21 | 19 | |
| General & administrative | 25 | 22 | 17 | 19 | 18 | 17 | 17 | 18 | 18 | 31 | 21 | 19 |
| Other expenses | 85 | 86 | 88 | 87 | 92 | 89 | 87 | 88 | 87 | 83 | −95 | 94 |
| Operating income | 82 | 75 | 82 | 81 | 84 | 88 | 74 | 93 | 81 | 68 | 61 | 65 |
| −23 | −22 | −26 | −27 | −27 | −22 | −30 | −14 | 82 | −75 | −75 | −41 | |
| Interest income | 7 | 11 | 13 | 10 | 10 | 5 | 1 | 1 | 3 | −5 | 1 | 1 |
| Interest expense | 30 | 32 | 39 | 37 | 36 | 33 | 31 | 31 | 32 | 91 | 39 | 42 |
| Other non-operating income | −7 | −11 | −13 | −10 | −10 | −11 | −1 | −17 | −114 | −33 | 37 | 0 |
| Income before tax | 59 | 53 | 56 | 55 | 58 | 65 | 44 | 80 | 162 | −7 | −15 | 25 |
| Net income from continuing operations | 59 | 53 | 56 | 55 | 58 | 65 | 44 | 80 | 162 | −7 | −15 | 25 |
| Net income | 53 | 47 | 50 | 49 | 52 | 59 | 39 | 68 | 156 | 12 | −19 | 20 |
| EPS, basic | $0.45 | $0.40 | $0.42 | $0.41 | $0.44 | $0.50 | $0.33 | $0.58 | $1.32 | $0.11 | −$0.16 | $0.17 |
| EPS, diluted | $0.45 | $0.40 | $0.42 | $0.41 | $0.44 | $0.50 | $0.33 | $0.57 | $1.31 | $0.11 | −$0.16 | $0.17 |
| Weighted average shares, basic | 117 | 117 | 117 | 117 | 118 | 118 | 118 | 118 | 118 | 119 | 118 | 117 |
| Weighted average shares, diluted | 117 | 118 | 118 | 118 | 118 | 119 | 119 | 119 | 119 | 119 | 118 | 118 |
| EBITDA | 174 | 172 | 183 | 179 | 186 | 188 | 162 | 198 | 282 | 183 | 118 | 159 |
| Depreciation & amortization | 85 | 86 | 88 | 87 | 92 | 89 | 87 | 87 | 88 | 82 | 94 | 94 |
| EBIT | 89 | 85 | 95 | 91 | 94 | 98 | 75 | 110 | 194 | 101 | 24 | 66 |
