Financial Statements — KRC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.19 | 0.37 | 0.19 | 0.15 | 0.63 | 0.84 | 0.86 | 0.62 | 0.36 | 0.48 | 0.25 | 0.21 | 0.33 | 0.35 | 0.52 | 0.66 |
| Total Assets | 10.77 | 10.99 | 10.87 | 10.88 | 11.38 | 11.54 | 11.60 | 11.47 | 10.91 | 10.97 | 10.62 | 10.52 | 10.56 | 10.47 | 10.43 | 10.38 |
| Total Liabilities | 5.29 | 5.31 | 5.27 | 5.30 | 5.77 | 5.91 | 5.96 | 5.80 | 5.24 | 5.30 | 4.94 | 4.86 | 4.90 | 4.78 | 4.74 | 4.68 |
| Retained Earnings | 0.10 | 0.24 | 0.15 | 0.14 | 0.18 | 0.19 | 0.20 | 0.24 | 0.25 | 0.26 | 0.28 | 0.26 | 0.27 | 0.30 | 0.31 | 0.33 |
| Total Stockholder Equity | 5.27 | 5.47 | 5.37 | 5.36 | 5.38 | 5.41 | 5.41 | 5.43 | 5.43 | 5.43 | 5.44 | 5.41 | 5.43 | 5.44 | 5.45 | 5.46 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.72 | 4.82 | 4.84 | 4.82 | 4.60 | 5.02 | 3.99 | 4.81 | 3.69 | 3.37 | 2.91 | 2.97 | 2.70 | 2.66 | 3.41 | 2.61 | 2.29 | 1.94 | 1.61 | 1.51 |
| Total Operating Expenses | 209.31 | 208.92 | 199.00 | 196.74 | 196.99 | 198.87 | 205.55 | 199.51 | 197.20 | 194.34 | 202.04 | 200.05 | 203.36 | 202.58 | 186.94 | 197.21 | 185.57 | 180.51 | 163.70 | 163.59 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 38.87 | 32.33 | 29.84 | 26.38 | 25.67 | 23.55 | 19.98 | 20.12 | 20.63 | 18.73 | 16.11 | 21.39 |
| Net Income | (14.67) | 17.11 | 162.28 | 79.57 | 43.68 | 65.03 | 57.67 | 54.55 | 55.70 | 53.05 | 58.74 | 61.28 | 65.23 | 59.48 | 86.66 | 53.98 | 59.38 | 55.13 | 53.49 | 42.88 |
| Diluted EPS | (0.16) | 0.11 | 1.31 | 0.57 | 0.33 | 0.50 | 0.44 | 0.41 | 0.42 | 0.40 | 0.45 | 0.47 | 0.48 | 0.44 | 0.68 | 0.40 | 0.45 | 0.40 | 0.40 | 0.30 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 150.70 | 109.08 | 176.57 | 143.75 | 136.92 | 108.24 | 176.35 | 88.69 | 167.87 | 110.22 | 208.82 | 101.41 | 182.14 | 108.01 | 205.28 | 100.29 | 178.66 | 108.84 | 191.09 | 72.31 |
| Capital Expenditures | 29.95 | 41.52 | 27.89 | 25.31 | 21.31 | 35.92 | 29.19 | 19.21 | 15.98 | 28.54 | 23.74 | 24.22 | 20.89 | 27.28 | 20.01 | 28.49 | 17.03 | 30.33 | 26.38 | 35.66 |
| Free Cash Flow* | 120.75 | 67.56 | 148.68 | 118.44 | 115.61 | 72.32 | 147.16 | 69.48 | 151.89 | 81.68 | 185.08 | 77.19 | 161.25 | 80.73 | 185.27 | 71.81 | 161.63 | 78.51 | 164.72 | 36.65 |
| Investing Cash Flow | 15.05 | (229.11) | 89.42 | (23.68) | (76.66) | (91.50) | (174.36) | (36.03) | 76.85 | (139.92) | (401.09) | (138.04) | (121.35) | (146.34) | (94.13) | (143.34) | (169.37) | (110.76) | (732.42) | (716.95) |
| Financing Cash Flow | (152.15) | (73.07) | (86.70) | (73.64) | (79.24) | (476.45) | (212.48) | (71.77) | 100.13 | (78.93) | 449.18 | (77.84) | 68.19 | 122.72 | (71.21) | (78.58) | (91.68) | 67.54 | (66.98) | (72.18) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 |
