Kilroy Financial Statements From 2010 to 2024

KRC Stock  USD 33.78  0.64  1.86%   
Kilroy Realty financial statements provide useful quarterly and yearly information to potential Kilroy Realty Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kilroy Realty financial statements helps investors assess Kilroy Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kilroy Realty's valuation are summarized below:
Gross Profit
775.9 M
Profit Margin
0.1843
Market Capitalization
4.1 B
Enterprise Value Revenue
7.2452
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Kilroy Realty, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kilroy Realty's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of May 20, 2024, Market Cap is expected to decline to about 3.2 B. In addition to that, Enterprise Value is expected to decline to about 4.8 B

Kilroy Realty Total Revenue

1.19 Billion

Check Kilroy Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kilroy main balance sheet or income statement drivers, such as Depreciation And Amortization of 374.1 M, Interest Expense of 119.9 M or Selling General Administrative of 47.9 M, as well as many exotic indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 0.0546 or PTB Ratio of 1.27. Kilroy financial statements analysis is a perfect complement when working with Kilroy Realty Valuation or Volatility modules.
  
This module can also supplement Kilroy Realty's financial leverage analysis and stock options assessment as well as various Kilroy Realty Technical models . Check out the analysis of Kilroy Realty Correlation against competitors.

Kilroy Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.4 B7.3 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 BB
Slightly volatile
Total Current Liabilities386.1 M688.6 M491.2 M
Slightly volatile
Property Plant And Equipment Net154.5 M162.6 M986.8 M
Slightly volatile
Net Debt4.8 B4.5 B2.8 B
Slightly volatile
Accounts Payable195.3 M371.2 M263.6 M
Slightly volatile
Non Current Assets Total10.6 B10.1 B6.7 B
Slightly volatile
Non Currrent Assets Other10.4 B9.9 B3.8 B
Slightly volatile
Net Receivables498.3 M474.6 M270 M
Slightly volatile
Common Stock Shares Outstanding66.1 M117.5 M88.2 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.4 B7.3 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 BB
Slightly volatile
Total LiabilitiesB5.7 B3.5 B
Slightly volatile
Total Current Assets1.3 B1.3 B603 M
Slightly volatile
Cash535.7 M510.2 M203.2 M
Slightly volatile
Cash And Short Term Investments834.6 M794.8 M256.2 M
Slightly volatile
Common Stock Total Equity1.4 M1.3 M957.7 K
Slightly volatile
Other Stockholder Equity5.5 B5.2 B3.7 B
Slightly volatile
Property Plant And Equipment Gross154.5 M162.6 M313.1 M
Slightly volatile
Common Stock692.7 K1.2 M902.3 K
Slightly volatile
Short Term Debt976.2 M929.7 M193.9 M
Slightly volatile
Other Liabilities183.4 M297.1 M212.2 M
Slightly volatile
Long Term Debt5.2 B4.9 BB
Slightly volatile
Current Deferred Revenue150 M253 M182.4 M
Slightly volatile
Intangible Assets51 M54.5 M62.4 M
Slightly volatile
Short Term Investments298.9 M284.7 M53 M
Slightly volatile
Net Tangible Assets3.8 B6.3 B3.6 B
Slightly volatile
Long Term Debt TotalB4.9 B2.9 B
Slightly volatile
Capital Surpluse3.9 B5.9 B3.6 B
Slightly volatile
Long Term Investments19.3 M27.1 M17.6 M
Slightly volatile
Non Current Liabilities Other254.8 M462.7 M243.5 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M433.4 M
Slightly volatile
Cash And Equivalents291.7 M399.5 M247.2 M
Slightly volatile
Net Invested Capital9.3 B10.4 B7.4 B
Slightly volatile
Net Working Capital310.3 M591.3 M214.3 M
Slightly volatile
Capital Stock1.2 M1.2 M1.1 M
Slightly volatile
Capital Lease Obligations125.6 M124.4 M105.5 M
Slightly volatile

Kilroy Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization374.1 M356.3 M239.7 M
Slightly volatile
Selling General Administrative47.9 M93.4 M61.6 M
Slightly volatile
Total Revenue1.2 B1.1 B706.1 M
Slightly volatile
Gross Profit817.6 M778.6 M502.9 M
Slightly volatile
Other Operating Expenses839.8 M799.8 M511.4 M
Slightly volatile
EBIT370.1 M352.5 M199.4 M
Slightly volatile
EBITDA744.2 M708.8 M439.2 M
Slightly volatile
Total Operating Expenses233.2 M448.7 M292.3 M
Slightly volatile
Income Before Tax130.3 M238.3 M187.3 M
Slightly volatile
Net Income135.3 M212.2 M196 M
Slightly volatile
Cost Of Revenue368.6 M351.1 M209.4 M
Slightly volatile
Net Income Applicable To Common Shares151.9 M267.5 M220.7 M
Slightly volatile
Discontinued Operations117.1 M143.2 M130.2 M
Very volatile
Net Income From Continuing Ops227.3 M244.7 M194.6 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.6 M1.7 M
Slightly volatile
Interest Income8.2 M13.2 M25.8 M
Slightly volatile
Reconciled Depreciation330.5 M361.6 M277 M
Slightly volatile

Kilroy Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation374.1 M356.3 M241.2 M
Slightly volatile
Dividends Paid133.6 M255.4 M172.1 M
Slightly volatile
Capital Expenditures636.9 M543.8 M807.7 M
Pretty Stable
Total Cash From Operating Activities632.7 M602.6 M358 M
Slightly volatile
End Period Cash Flow535.7 M510.2 M219.8 M
Slightly volatile
Begin Period Cash Flow364.7 M347.4 M179.2 M
Slightly volatile
Change To Liabilities58.5 M55.7 M29.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.414.13188.0579
Slightly volatile
Dividend Yield0.05460.05470.0348
Slightly volatile
Days Sales Outstanding161153124
Slightly volatile
Operating Cash Flow Per Share2.685.14333.3999
Slightly volatile
Stock Based Compensation To Revenue0.02360.03260.031
Very volatile
EV To Sales8.468.152912.1756
Slightly volatile
Net Income Per Share1.481.81152.0952
Very volatile
Payables Turnover0.860.94580.7558
Very volatile
Sales General And Administrative To Revenue0.07830.08270.0891
Slightly volatile
Research And Ddevelopement To Revenue7.0E-48.0E-40.0017
Slightly volatile
Cash Per Share7.126.78422.3346
Slightly volatile
POCF Ratio7.367.74619.3851
Slightly volatile
Payout Ratio1.581.20351.1722
Pretty Stable
Days Payables Outstanding390386495
Very volatile
EV To Operating Cash Flow28.3115.284430.7673
Slightly volatile
PE Ratio25.4721.992333.9412
Pretty Stable
Return On Tangible Assets0.03520.01870.0349
Slightly volatile
Earnings Yield0.04610.04550.0391
Very volatile
Intangibles To Total Assets0.00450.00480.0119
Slightly volatile
Net Debt To EBITDA4.86.40886.6178
Slightly volatile
Current Ratio1.841.85871.0877
Slightly volatile
Receivables Turnover2.262.38046.0799
Slightly volatile
Graham Number26.0743.456339.0858
Slightly volatile
Revenue Per Share5.669.64236.9676
Slightly volatile
Interest Debt Per Share54.6452.03733.7571
Slightly volatile
Debt To Assets0.550.52470.5208
Slightly volatile
Enterprise Value Over EBITDA13.3912.99419.5657
Slightly volatile
Price Earnings Ratio25.4721.992333.9412
Pretty Stable
Operating Cycle1.2 K1.2 K510
Slightly volatile
Days Of Payables Outstanding390386495
Very volatile
Dividend Payout Ratio1.581.20351.1722
Pretty Stable
Price To Operating Cash Flows Ratio7.367.74619.3851
Slightly volatile
Pretax Profit Margin0.190.21090.2557
Slightly volatile
Long Term Debt To Capitalization0.620.48210.5715
Slightly volatile
Total Debt To Capitalization0.630.52430.5787
Slightly volatile
Quick Ratio1.611.84340.8481
Slightly volatile
Net Income Per E B T0.850.89075.2025
Slightly volatile
Cash Ratio0.440.74080.4786
Pretty Stable
Operating Cash Flow Sales Ratio0.370.53340.4627
Slightly volatile
Days Of Sales Outstanding161153124
Slightly volatile
Cash Flow Coverage Ratios0.130.10070.1092
Slightly volatile
Fixed Asset Turnover4.196.94869.9306
Very volatile
Price Cash Flow Ratio7.367.74619.3851
Slightly volatile
Enterprise Value Multiple13.3912.99419.5657
Slightly volatile
Debt Ratio0.550.52470.5208
Slightly volatile
Cash Flow To Debt Ratio0.130.10070.1092
Slightly volatile
Price Sales Ratio5.414.13188.0579
Slightly volatile
Return On Assets0.03480.01860.0346
Slightly volatile
Asset Turnover0.130.09910.1122
Slightly volatile
Net Profit Margin0.220.18790.3061
Pretty Stable
Gross Profit Margin0.810.68920.729
Pretty Stable

Kilroy Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B4.7 B5.6 B
Slightly volatile
Enterprise Value4.8 B9.2 B8.9 B
Slightly volatile

Kilroy Fundamental Market Drivers

Forward Price Earnings27.6243
Cash And Short Term Investments794.8 M

Kilroy Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kilroy Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kilroy Realty income statement, its balance sheet, and the statement of cash flows. Kilroy Realty investors use historical funamental indicators, such as Kilroy Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kilroy Realty investors may use each financial statement separately, they are all related. The changes in Kilroy Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kilroy Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kilroy Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kilroy Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue253 M150 M
Total Revenue1.1 B1.2 B
Cost Of Revenue351.1 M368.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.0008  0.0007 
Capex To Revenue(0.48)(0.51)
Revenue Per Share 9.64  5.66 
Ebit Per Revenue(0)(0)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:
Check out the analysis of Kilroy Realty Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Kilroy Stock analysis

When running Kilroy Realty's price analysis, check to measure Kilroy Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Is Kilroy Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
2.16
Earnings Share
1.74
Revenue Per Share
9.515
Quarterly Revenue Growth
(0.05)
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.