Kilroy Realty Corporation

KRCNYSEReal Estate● Active

$37.89

+$0.86(+2.32%)

Market Cap$4.4B

P/E Ratio—

52W High$45.03

52W Low$27.36

Avg Volume2.0M

Open$37.72

Beta1.16

Cash on Hand Financials Revenue

Kilroy Realty Corporation (KRC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KRC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$210.1M▲ +8.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$179.3M

cashAndCashEquivalents

Short-Term Investments

$30.8M

shortTermInvestments

YoY Change vs Prior Year

+8.5%

vs prior fiscal year

Latest Quarter

$224.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$210.1MCash on Hand

Total Debt$4.84BTotal Debt

Net Cash / Net Debt−$4.63BNet Debt Position

Cash vs Debt Ratio

Cash 4%Kilroy Realty Corporation cash as % of market cap: 4.77%% · MCap $4BDebt 96%

Kilroy Realty Corporation carries a net debt position of $4.63B. Total debt ($4.84B) exceeds cash on hand ($210.1M). Kilroy Realty Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$210.1M − $4.84B = −$4.63B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KRC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KRC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$210.1M+8.5%

Dec 31, 2024FY$193.7M-75.6%

Dec 31, 2023FY$794.8M+114.3%

Dec 31, 2022FY$370.9M-16.0%

Dec 31, 2021FY$441.6M-41.9%

KRC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

KRC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Kilroy Realty CorporationYOU

KRC

$210.1M$4B4.8%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kilroy Realty Corporation (KRC) cash on hand as of December 31, 2025 is $210.1M, comprising $179.3M in cash and cash equivalents (CCE) plus $30.8M in short-term investments — reported as Kilroy Realty Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kilroy Realty Corporation cash reserves or cash position.

Kilroy Realty Corporation annual cash on hand history shows increased +8.5% in 2025: increased +8.5% in 2025. Kilroy Realty Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Kilroy Realty Corporation carries total debt of $4.84B against cash of $210.1M, resulting in a net debt position of -$4.63B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KRC cash on hand · 5 questions

As of December 31, 2025, Kilroy Realty Corporation (KRC) has $210,123,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $179,316,000 in cash and cash equivalents (CCE) plus $30,807,000 in short-term investments. Latest quarter (March 31, 2026): $224,321,000. Data sourced from the annual 10-K filing via FMP.

KRC cash on handKRC cash reservesKRC cash 2025how much cash does KRC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kilroy Realty Corporation · Kilroy Realty Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025