KRC - Kilroy Realty Corporation
NYSE
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Real Estate
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REIT—Office
Los Angeles,
United States
Type: Equity
KRC price evolution
KRC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $835.89 | $855.01 | $510.16 | |
| Short term investments | ||||
| Net receivables | $466.83 | $468.41 | $470.79 | $474.59 |
| Inventory | ||||
| Total current assets | $1105.37 | $1320.08 | $1329.85 | $989.78 |
| Long term investments | ||||
| Property, plant & equipment | $9999.71 | $9910.94 | $9871.8 | $9848.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $32.65 | $109.51 | $284.67 | |
| Total assets | $11380.63 | $11543.76 | $11599.2 | $11401.05 |
| Current liabilities | ||||
| Accounts payable | $354.79 | $361.76 | $401.89 | $371.18 |
| Deferred revenue | $160.28 | $166.44 | $173.64 | |
| Short long term debt | ||||
| Total current liabilities | $548.24 | $555.66 | $595.97 | $559.97 |
| Long term debt | $5001.16 | $5120.54 | $5120.29 | $4928.38 |
| Total noncurrent liabilities | ||||
| Total debt | $5249.32 | $5249.25 | $5052.73 | |
| Total liabilities | $6000.3 | $5909.5 | $5956.47 | $5741.35 |
| Shareholders' equity | ||||
| Retained earnings | $175.96 | $187.8 | $203.08 | $221.15 |
| Other shareholder equity | ||||
| Total shareholder equity | $5405.67 | $5413.01 | $5428.16 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $510.16 | $347.38 | $427.08 | $823.13 |
| Short term investments | ||||
| Net receivables | $474.59 | $472.78 | $420.05 | $398.67 |
| Inventory | ||||
| Total current assets | $989.78 | $821.73 | $846.69 | $1141 |
| Long term investments | ||||
| Property, plant & equipment | $9848.85 | $9681.54 | $9416.34 | $8486.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $284.67 | $23.55 | $27.48 | $27.48 |
| Total assets | $11401.05 | $10796.99 | $10583.4 | $10000.71 |
| Current liabilities | ||||
| Accounts payable | $371.18 | $392.36 | $391.26 | $445.1 |
| Deferred revenue | $173.64 | $195.96 | $171.15 | $128.52 |
| Short long term debt | ||||
| Total current liabilities | $559.97 | $581.64 | $578.66 | $602 |
| Long term debt | $4928.38 | $4263 | $4068.75 | $3924 |
| Total noncurrent liabilities | ||||
| Total debt | $5052.73 | $4387.99 | $4194.3 | $4021.46 |
| Total liabilities | $5741.35 | $5359.94 | $4893.53 | $4723.39 |
| Shareholders' equity | ||||
| Retained earnings | $221.15 | $265.12 | $283.66 | -$103.13 |
| Other shareholder equity | ||||
| Total shareholder equity | $5428.16 | $5437.05 | $5440.06 | $5029.94 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $280.73 | $278.58 | ||
| Cost of revenue | $88.29 | $86.56 | ||
| Gross Profit | $192.44 | $192.02 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.95 | $17.58 | ||
| Total operating expenses | $111.22 | $110.64 | ||
| Operating income | $81.23 | $81.38 | ||
| Income from continuing operations | ||||
| EBIT | $85.97 | $88.79 | ||
| Income tax expense | ||||
| Interest expense | $36.76 | $38.87 | ||
| Net income | ||||
| Net income | $49.21 | $49.92 | ||
| Income (for common shares) | $49.21 | $49.92 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1129.69 | $1096.99 | $955.04 | $898.4 |
| Cost of revenue | $334.83 | $308.61 | $258.91 | $247.34 |
| Gross Profit | $794.86 | $788.37 | $696.13 | $651.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $93.43 | $93.64 | $92.75 | $99.26 |
| Total operating expenses | $464.95 | $463.7 | $413.46 | $411.96 |
| Operating income | $329.91 | $324.68 | $282.67 | $239.1 |
| Income from continuing operations | ||||
| EBIT | $326.46 | $316.89 | $706.7 | $257.88 |
| Income tax expense | ||||
| Interest expense | $114.22 | $84.28 | $78.56 | $70.77 |
| Net income | ||||
| Net income | $212.24 | $232.62 | $628.14 | $187.1 |
| Income (for common shares) | $212.24 | $232.62 | $628.14 | $187.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $49.21 | $49.92 | $47.28 | |
| Operating activities | ||||
| Depreciation | $87.42 | $88.29 | $86.28 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.31 | $3.38 | $8.5 | |
| Total cash flows from operations | $88.69 | $167.87 | $110.22 | |
| Investing activities | ||||
| Capital expenditures | -$114.29 | -$101.48 | -$136.17 | |
| Investments | $78.26 | $178.32 | -$3.75 | |
| Total cash flows from investing | -$133.55 | -$36.03 | $76.85 | -$139.92 |
| Financing activities | ||||
| Dividends paid | -$191.94 | -$64 | -$63.93 | -$63.93 |
| Sale and purchase of stock | -$0.02 | -$5.9 | ||
| Net borrowings | -$1.49 | $194.04 | -$7.76 | |
| Total cash flows from financing | -$184.13 | -$71.77 | $100.13 | -$78.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $115.23 | -$19.11 | $344.84 | -$108.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $212.24 | $232.62 | $628.14 | $187.1 |
| Operating activities | ||||
| Depreciation | $356.3 | $358.38 | $311.28 | $300.13 |
| Business acquisitions & disposals | $33.42 | $1048.93 | $74.94 | |
| Stock-based compensation | $36.86 | $28.35 | $33.8 | $30.25 |
| Total cash flows from operations | $602.59 | $592.24 | $516.4 | $455.59 |
| Investing activities | ||||
| Capital expenditures | -$543.82 | -$586.61 | -$1797.8 | -$616.07 |
| Investments | -$256.58 | |||
| Total cash flows from investing | -$800.4 | -$553.19 | -$747.88 | -$542.13 |
| Financing activities | ||||
| Dividends paid | -$255.43 | -$247.56 | -$237.35 | -$224.58 |
| Sale and purchase of stock | -$11.6 | -$22.93 | -$21.5 | $707.58 |
| Net borrowings | $668.64 | $194.44 | $132.36 | $372.16 |
| Total cash flows from financing | $360.6 | -$118.75 | -$164.57 | $833.32 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $162.78 | -$79.7 | -$396.05 | $746.79 |
News
Fundamentals
| Market cap | $3.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 118.05M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.02 |
| Quick ratio | N/A |