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KRC - Kilroy Realty Corporation

NYSE -> Real Estate -> REIT—Office
Los Angeles, United States
Type: Equity

KRC price evolution
KRC
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $510.16 $618.79 $361.88 $476.36
Short term investments
Net receivables $474.59 $477.46 $474.33 $473.8
Inventory
Total current assets $989.78 $1110 $859.65 $1008.98
Long term investments
Property, plant & equipment $9848.85 $9807.2 $9742.89 $9694.14
Goodwill & intangible assets
Total noncurrent assets
Total investments $284.67 $278.79 $25.79 $23.29
Total assets $11401.05 $11471.12 $10911.03 $10969.39
Current liabilities
Accounts payable $371.18 $426.66 $377.73 $418.9
Deferred revenue $173.64 $178.54 $185.43 $195.63
Short long term debt
Total current liabilities $559.97 $616 $566.85 $608.2
Long term debt $4928.38 $4935 $4412.98 $4412.58
Total noncurrent liabilities
Total debt $5052.73 $4934.81 $4412.98 $4412.58
Total liabilities $5741.35 $5803.6 $5243.44 $5296.97
Shareholders' equity
Retained earnings $221.15 $237.66 $248.69 $257.08
Other shareholder equity
Total shareholder equity $5428.16 $5433.94 $5434.09 $5433.65
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $283.59 $284.28 $292.8
Cost of revenue $87.81 $83.28 $82.01
Gross Profit $195.79 $201 $210.79
Operating activities
Research & development
Selling, general & administrative $24.76 $22.66 $23.94
Total operating expenses $114.23 $116.76 $121.35
Operating income $81.56 $84.24 $89.44
Income from continuing operations
EBIT $82.6 $81.97 $82.28
Income tax expense
Interest expense $29.84 $26.38 $25.67
Net income
Net income $52.76 $55.59 $56.61
Income (for common shares) $52.76 $55.59 $56.61
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $47.28 $52.76 $55.59 $56.61
Operating activities
Depreciation $86.28 $85.48 $90.62 $93.93
Business acquisitions & disposals
Stock-based compensation $8.5 $10.6 $7.72 $10.04
Total cash flows from operations $110.22 $208.82 $101.41 $182.14
Investing activities
Capital expenditures -$136.17 -$148.26 -$138.04 -$121.35
Investments -$3.75
Total cash flows from investing -$139.92 -$401.09 -$138.04 -$121.35
Financing activities
Dividends paid -$63.93 -$63.9 -$63.87 -$63.73
Sale and purchase of stock -$1.89 -$1.34 -$8.36
Net borrowings -$7.76 $543.55 -$1.44 $148.58
Total cash flows from financing -$78.93 $449.18 -$77.84 $68.19
Effect of exchange rate
Change in cash and equivalents -$108.63 $256.91 -$114.47 $128.98
(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
Fundamentals
Market cap $4.27B
Enterprise value $8.81B
Shares outstanding 117.24M
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 0.79
Book/Share 46.30
Cash/Share 4.35
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.06
Net debt/EBITDA N/A
Current ratio 1.77
Quick ratio 1.77