# Kilroy Realty Corp: Form 10-Q for the period ended Sep 30, 2025

- Company: [Kilroy Realty Corp](/companies/krc.md) (CIK 1025996)
- Form: 10-Q
- Filed: 2025-10-28
- Accepted by EDGAR: Oct 28, 2025, 16:25 ET
- Period: 2025-09-30
- Accession: 0001628280-25-046780
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1025996/000162828025046780/krc-20250930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1025996/000162828025046780/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-07-01 to 2025-09-30 | $4.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months, 2025-01-01 to 2025-09-30 | $14.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months, 2025-07-01 to 2025-09-30 | $32.2m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months, 2025-01-01 to 2025-09-30 | $94.1m | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months, 2025-07-01 to 2025-09-30 | $162.3m | us-gaap:ProfitLoss |
| Net income | 9 months, 2025-01-01 to 2025-09-30 | $285.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months, 2025-07-01 to 2025-09-30 | $1.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2025-01-01 to 2025-09-30 | $2.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-07-01 to 2025-09-30 | $1.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2025-01-01 to 2025-09-30 | $2.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-07-01 to 2025-09-30 | 118,822,262 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2025-01-01 to 2025-09-30 | 118,723,921 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2025-01-01 to 2025-09-30 | $457.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months, 2025-01-01 to 2025-09-30 | $193.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2025-09-30 | $372.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2025-09-30 | $10.99bn | us-gaap:Assets |
| Total liabilities | at 2025-09-30 | $5.31bn | us-gaap:Liabilities |
| Shareholders' equity | at 2025-09-30 | $5.47bn | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1025996/000162828025046780/krc-20250930.htm

Filed Oct 28, 2025.
Source: SEC EDGAR, the filing index for accession 0001628280-25-046780. Last ingested by Listed: Oct 29, 2026, 04:31 ET. No prices; not investment advice.