Kilroy Realty Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $767.0M | $11.7M |
| Dec 2008 | — | $714.9M | $9.6M |
| Jun 2009 | — | $898.0M | $13.3M |
| Sep 2009 | — | $892.9M | $9.3M |
| Dec 2009 | — | $854.9M | $9.9M |
| Mar 2010 | — | $874.0M | $10.7M |
| Jun 2010 | — | $1.12B | $29.4M |
| Sep 2010 | — | $1.10B | $8.3M |
| Dec 2010 | — | $1.09B | $14.8M |
| Mar 2011 | — | $1.07B | $6.7M |
| Jun 2011 | — | $1.27B | $25.4M |
| Sep 2011 | — | $1.26B | $15.5M |
| Dec 2011 | — | $1.29B | $4.8M |
| Mar 2012 | — | $1.69B | $374.4M |
| Jun 2012 | — | $1.69B | $18.1M |
| Sep 2012 | — | $2.02B | $16.1M |
| Dec 2012 | — | $2.19B | $16.7M |
| Mar 2013 | — | $2.19B | $135.7M |
| Jun 2013 | — | $2.19B | $107.8M |
| Sep 2013 | — | $2.47B | $197.2M |
| Dec 2013 | — | $2.46B | $35.4M |
| Mar 2014 | — | $2.53B | $95.5M |
| Jun 2014 | — | $2.57B | $24.6M |
| Sep 2014 | — | $2.56B | $200.4M |
| Dec 2014 | — | $2.67B | $23.8M |
| Mar 2015 | — | $2.80B | $50.2M |
| Jun 2015 | — | $2.85B | $28.1M |
| Sep 2015 | — | $3.17B | $567.9M |
| Dec 2015 | $2.24B | $3.17B | $56.5M |
| Mar 2016 | — | $3.33B | $38.6M |
| Jun 2016 | — | $3.33B | $26.3M |
| Sep 2016 | — | $3.46B | $250.5M |
| Dec 2016 | — | $3.54B | $193.4M |
| Mar 2017 | — | $3.76B | $478.4M |
| Jun 2017 | — | $3.76B | $387.6M |
| Sep 2017 | — | $3.69B | $65.0M |
| Dec 2017 | — | $3.70B | $57.6M |
| Mar 2018 | — | $3.69B | $53.1M |
| Jun 2018 | — | $3.80B | $50.8M |
| Sep 2018 | — | $3.80B | $86.5M |
| Dec 2018 | — | $3.93B | $51.6M |
| Mar 2019 | — | $3.91B | $49.7M |
| Jun 2019 | — | $3.92B | $52.4M |
| Sep 2019 | — | $4.26B | $297.6M |
| Dec 2019 | — | $4.29B | $60.0M |
| Mar 2020 | — | $4.99B | $762.1M |
| Jun 2020 | — | $4.97B | $605.0M |
| Sep 2020 | — | $4.97B | $849.0M |
| Dec 2020 | — | $5.03B | $732.0M |
| Mar 2021 | — | $5.46B | $657.8M |
| Jun 2021 | — | $5.45B | $519.3M |
| Sep 2021 | — | $5.44B | $348.4M |
| Dec 2021 | — | $5.44B | $414.1M |
| Mar 2022 | — | $5.43B | $331.7M |
| Jun 2022 | — | $5.41B | $210.0M |
| Sep 2022 | — | $5.44B | $250.0M |
| Dec 2022 | — | $5.44B | $347.4M |
| Mar 2023 | — | $5.43B | $476.4M |
| Jun 2023 | — | $5.43B | $361.9M |
| Sep 2023 | — | $5.43B | $618.8M |
| Dec 2023 | — | $5.43B | $510.2M |
| Mar 2024 | — | $5.41B | $855.0M |
| Jun 2024 | — | $5.41B | $835.9M |
| Sep 2024 | — | $5.38B | $625.4M |
| Dec 2024 | — | $5.38B | $165.7M |
| Mar 2025 | — | $5.36B | $146.7M |
| Jun 2025 | — | $5.37B | $193.1M |
| Sep 2025 | — | $5.47B | $372.4M |
| Dec 2025 | — | $5.42B | $179.3M |
| Mar 2026 | — | $5.27B | $192.9M |