Kilroy Realty

KRC Commercial Real Estate REITs 5/10 Medium Risk

5/10

Sector avg: 5.4/10

Kilroy Realty has $3.3B in scheduled debt maturities. With $850M (26% of maturities) due within 24 months, KRC faces a meaningful refinancing window. KRC shows cash covering only 0.3x of $601M in near-term maturities. DebtCanary scores KRC at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2025-12-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$601M	18.5%
Year 2 (12-24 months)	$249M	7.7%
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	$2.4B	73.8%
Total Scheduled Maturities	$3.3B	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

$601M

Interest Coverage

N/A

Debt/Equity

0.62

Cash Coverage

0.32x

Operating Income

N/A

How This Score Was Computed

Weighted average of 3 scored components (raw 5.40, rounded to 5). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Show calculation Year-1 maturities / Total scheduled maturities Year-1 maturities: $601M Total scheduled maturities: $3.3B	18.5%	5/10	40%
Interest Coverage Ratio Operating income was not reported in the latest 10-K.	N/A	—	not scored
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $3.3B Stockholders' equity: $5.3B No balance-sheet long-term debt figure was reported; total scheduled maturities used as the debt proxy.	0.62	3/10	33%
Cash Coverage of Near-Term Debt Show calculation Cash & equivalents / Debt due within 12 months Cash & equivalents: $193M Near-term debt: $601M	0.32x	9/10	27%
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Kilroy Realty's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-27	8-K	Earnings Results, Reg FD Disclosure
2026-06-17	8-K	Material Agreement, New Debt Obligation, Reg FD Disclosure
2026-05-19	8-K	Officer / Director Change, Shareholder Vote
2026-04-28	10-Q	Quarterly report
2026-04-27	8-K	Earnings Results, Reg FD Disclosure
2026-04-09	DEFA14A	Additional proxy materials
2026-04-09	DEF 14A	Proxy statement
2026-02-26	8-K	Officer / Director Change, Reg FD Disclosure

Related Companies

Vornado Realty Trust

VNO

Debt: $2.8B 12mo: N/A

SL Green Realty

SLG

6/10

Debt: $3.2B 12mo: $1.2B

BXP

Debt: $8.8B 12mo: N/A

Office Properties Income Trust

OPI

6/10

Debt: $2.4B 12mo: $144M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-28. Data last fetched: 2026-07-28. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Kilroy Realty →