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Market Closed -
NYSE
16:00:02 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
| 35.55 USD | -1.17% |
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+3.25% | -4.87% |
| 10-23 | Kilroy Realty Corporation, Q3 2026 Earnings Call, Oct 23, 2026 | |
| 10-22 | Kilroy Realty Q3 Funds From Operations, Revenue Fall | MT |
Projected Income Statement: Kilroy Realty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 955 | 1,097 | 1,130 | 1,136 | 1,113 | 1,070 | 1,095 | 1,136 |
| Change | - | 14.86% | 2.98% | 0.53% | -2.02% | -3.79% | 2.3% | 3.74% |
| EBITDA 1 | 592.7 | 682.3 | 685.2 | 690.7 | 668.1 | 617.7 | 634.3 | 671.1 |
| Change | - | 15.11% | 0.43% | 0.8% | -3.27% | -7.55% | 2.69% | 5.8% |
| EBIT 1 | 282.7 | 324.7 | 329.9 | 334.5 | 311 | 240.8 | 257.9 | 287.3 |
| Change | - | 14.86% | 1.61% | 1.39% | -7.02% | -22.58% | 7.12% | 11.38% |
| Interest Paid 1 | -78.56 | -84.28 | -114.2 | -145.3 | -126.3 | -158 | -192.1 | -189.9 |
| Earnings before Tax (EBT) 1 | 658.9 | 259.5 | 238.3 | 233 | 302.6 | 59.94 | 65.18 | 94.06 |
| Change | - | -60.62% | -8.17% | -2.24% | 29.91% | -80.19% | 8.74% | 44.3% |
| Net income 1 | 628.1 | 232.6 | 212.2 | 211 | 276.1 | 34.27 | 47.34 | 74.75 |
| Change | - | -62.97% | -8.76% | -0.6% | 30.88% | -87.59% | 38.12% | 57.9% |
| Announcement Date | 1/31/22 | 2/1/23 | 2/5/24 | 2/10/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: Kilroy Realty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,655 | 3,916 | 4,418 | 4,432 | 4,410 | 4,190 | 4,146 | 4,187 |
| Change | - | 7.14% | 12.82% | 0.32% | -0.5% | -4.99% | -1.05% | 0.99% |
| Announcement Date | 1/31/22 | 2/1/23 | 2/5/24 | 2/10/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: Kilroy Realty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 673.4 | 132.8 | 543.8 | 465.8 | 290.7 | 326.1 | 115.9 | 118.6 |
| Change | - | -80.28% | 309.39% | -14.34% | -37.59% | 12.16% | -64.45% | 2.35% |
| Free Cash Flow (FCF) 1 | -157 | 459.4 | - | - | - | - | - | - |
| Change | - | 392.53% | - | - | - | - | - | - |
| Announcement Date | 1/31/22 | 2/1/23 | 2/5/24 | 2/10/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: Kilroy Realty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.06% | 62.2% | 60.65% | 60.82% | 60.05% | 57.7% | 57.84% | 58.9% |
| EBIT Margin (%) | 29.6% | 29.6% | 29.2% | 29.46% | 27.95% | 22.49% | 23.38% | 25.22% |
| EBT Margin (%) | 68.99% | 23.66% | 21.09% | 20.51% | 27.2% | 5.6% | 5.96% | 8.26% |
| Net margin (%) | 65.77% | 21.2% | 18.79% | 18.58% | 24.82% | 3.2% | 4.33% | 6.56% |
| FCF margin (%) | -16.44% | 41.88% | - | - | - | - | - | - |
| FCF / Net Income (%) | -25% | 197.49% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 6.1% | 2.18% | 1.91% | 1.89% | 2.53% | 0.3% | 0.43% | 0.72% |
| ROE | 12% | 4.28% | 3.91% | 3.9% | 5.11% | 0.68% | 0.96% | 1.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.17x | 5.74x | 6.45x | 6.42x | 6.6x | 6.78x | 6.55x | 6.24x |
| Debt / Free cash flow | -23.27x | 8.52x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 70.52% | 12.11% | 48.14% | 41.02% | 26.13% | 30.46% | 10.59% | 10.41% |
| CAPEX / EBITDA (%) | 113.62% | 19.47% | 79.37% | 67.44% | 43.51% | 52.79% | 18.31% | 17.68% |
| CAPEX / FCF (%) | -428.82% | 28.91% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.416 | 5.05 | 5.054 | 4.58 | 4.704 | 2.915 | 1.911 | 1.911 |
| Change | - | 14.37% | 0.07% | -9.37% | 2.71% | -38.03% | -34.46% | 0% |
| Dividend per Share 1 | 2.04 | 2.12 | 2.16 | 2.16 | 2.16 | 2.193 | 2.217 | 2.243 |
| Change | - | 3.92% | 1.89% | 0% | 0% | 1.53% | 1.09% | 1.17% |
| Book Value Per Share 1 | 46.72 | 46.57 | 45.52 | 44.76 | 45.03 | 43.23 | 40.45 | 37.69 |
| Change | - | -0.33% | -2.25% | -1.67% | 0.59% | -3.99% | -6.43% | -6.85% |
| EPS 1 | 5.36 | 1.97 | 1.8 | 1.77 | 2.32 | 0.2673 | 0.3289 | 0.5932 |
| Change | - | -63.25% | -8.63% | -1.67% | 31.07% | -88.48% | 23.07% | 80.35% |
| Nbr of stocks (in thousands) | 116,462 | 116,877 | 117,240 | 118,047 | 118,306 | 116,309 | 116,309 | 116,309 |
| Announcement Date | 1/31/22 | 2/1/23 | 2/5/24 | 2/10/25 | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 133x | 108x |
| PBR | 0.82x | 0.88x |
| EV / Sales | 7.78x | 7.56x |
| Yield | 6.17% | 6.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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