Company / Cash & Equivalents
Kilroy Realty Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$179.3M
FY2025
5-year range
$60.0M / $732.0M
FY2021-FY2025
Trend
+8.2%
vs FY2024
Sector context
#52 of 133
Real Estate
What the data says
At $179M, Kilroy Realty Corp's cash & equivalents ranks #52 of 133 in the Real Estate sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $179M.
Based on SEC 10-K filings.
$179M in FY2025 with a 5-year CAGR of +28.3%.
Declined from $414M to $179M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -37.4%
- 5-Year CAGR
- +28.3%
- 10-Year CAGR
- -
Sector benchmark
#52 of 133 in Real EstateTop 39% of 133This company $179.3M Sector average $334.0M
▼
-46.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 8.2% year-over-year.
- Ranks #52 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $179.3M | +8.2% |
| FY2024 | $165.7M | -60.0% |
| FY2023 | $414.1M | -43.4% |
| FY2022 | $732.0M | +1119.1% |
| FY2021 | $60.0M | +16.4% |
| FY2020 | $51.6M | -14.1% |
| FY2019 | $60.0M | +16.4% |
| FY2018 | $51.6M | -10.5% |
| FY2017 | $57.6M | -70.2% |
| FY2016 | $193.4M | +242.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026