KILROY REALTY CORP Cash and Restricted Cash
KILROY REALTY CORP (KRC) had Cash and Restricted Cash of $192.90 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $372.42M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $192.90M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $179.32M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $372.42M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $193.13M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $146.71M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $165.69M 10-Q · filed 2026-04-28 |
| 2024-09-30 | $625.39M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $835.89M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $855.01M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $510.16M 10-K · filed 2026-02-11 |
| 2023-09-30 | $618.79M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $361.88M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $476.36M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $347.38M 10-K · filed 2026-02-11 |
| 2022-09-30 | $262.99M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $223.05M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $344.69M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $427.08M 10-K · filed 2025-02-13 |
| 2021-09-30 | $361.46M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $969.76M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $1.69B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $823.13M 10-K · filed 2024-02-09 |
| 2020-09-30 | $865.31M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $621.31M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $778.43M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $76.34M 10-K · filed 2023-02-10 |
| 2019-09-30 | $303.92M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $58.72M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $55.99M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $171.03M 10-K · filed 2022-02-10 |
| 2018-09-30 | $86.52M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $50.82M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $53.07M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $66.80M 10-K · filed 2021-02-12 |
| 2017-09-30 | $244.23M 10-Q · filed 2018-10-25 |
| 2017-06-30 | $395.87M 10-Q · filed 2018-07-26 |
| 2017-03-31 | $485.59M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $250.13M 10-K · filed 2020-02-13 |
| 2015-12-31 | $57.20M 10-K · filed 2019-02-15 |
| 2014-12-31 | $98.97M 10-K · filed 2018-02-13 |
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