Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $719M | $747M | $11.0M | $6.09M | $6.05M | $11.0M | $12.0M | $17.5M | $19.1M |
| Revenue growth | — | — | 3.9% | -98.5% | -44.5% | -0.7% | 81.4% | 9.0% | 46.5% | 8.9% |
| Net income | — | $181M | $278M | $215M | $207M | $659M | $259M | $238M | $233M | $303M |
| Net margin | — | 25.1% | 37.2% | 1959.8% | 3403.3% | 10898.3% | 2365.7% | 1992.9% | 1330.1% | 1586.2% |
| EPS (diluted) | — | $1.51 | $2.55 | $1.86 | $1.63 | $5.36 | $1.97 | $1.80 | $1.77 | $2.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $347M | $410M | $387M | $456M | $516M | $592M | $603M | $541M | $566M |
| Dividends paid | — | $341M | $179M | $196M | $225M | $237M | $248M | $255M | $256M | $258M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $193M | $57.6M | $51.6M | $60.0M | $732M | $414M | $347M | $510M | $166M | $179M |
| Total assets | $6.71B | $6.80B | $7.77B | $8.90B | $10.0B | $10.6B | $10.8B | $11.4B | $10.9B | $10.9B |
| Total liabilities | $2.95B | $2.84B | $3.56B | $4.33B | $4.72B | $4.89B | $5.12B | $5.74B | $5.29B | $5.28B |
| Shareholders' equity | $3.54B | $3.70B | $3.93B | $4.29B | $5.03B | $5.44B | $5.44B | $5.43B | $5.38B | $5.42B |
| Retained earnings | -$108M | -$123M | -$48.1M | -$58.5M | -$103M | $284M | $265M | $221M | $171M | $189M |
| Shares (wtd avg diluted) | 93.2M | 98.7M | 100M | 104M | 114M | 117M | 117M | 118M | 118M | 119M |
Every figure is extracted from KILROY REALTY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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