Kilroy Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kilroy Realty Corp
KRC Stock  USD 42.05  0.36  0.85%   
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
0.1778
Market Capitalization
5.1 B
Enterprise Value Revenue
8.4394
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 November 28, 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 Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.9 M, Interest Expense of 119.9 M or Selling General Administrative of 47.9 M, as well as many 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.
  
Check out the analysis of Kilroy Realty Correlation against competitors.

Kilroy Realty Balance Sheet

Trends
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 B3 B
Slightly volatile
Total Current Liabilities165 M173.6 M442.1 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 Payable389.7 M371.2 M261.4 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 Total5.8 B5.6 B3.1 B
Slightly volatile
Total Liabilities6 B5.7 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 Debt6.4 M6.7 M67.7 M
Slightly volatile
Other Liabilities183.4 M297.1 M212.2 M
Slightly volatile
Long Term Debt5.2 B4.9 B3 B
Slightly volatile
Current Deferred Revenue146.1 M173.6 M176.8 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 Total3 B4.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.9 M356.3 M304.2 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 Expenses329.8 M444.5 M453.7 M
Slightly volatile
EBITDA720.5 M686.2 M435.9 M
Slightly volatile
Total Operating Expenses88.8 M93.4 M259 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

Trends
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

Trends
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 Outstanding79.65153125
Slightly volatile
Operating Cash Flow Per Share2.685.14333.3999
Slightly volatile
Capex To Depreciation1.451.52633.3948
Pretty Stable
EV To Sales8.468.152912.1756
Slightly volatile
Net Income Per Share1.481.81152.0952
Very volatile
Payables Turnover0.920.94580.8169
Pretty Stable
Sales General And Administrative To Revenue0.07830.08270.0891
Slightly volatile
Capex To Revenue0.460.48141.2155
Slightly volatile
Cash Per Share7.126.78422.3346
Slightly volatile
POCF Ratio7.367.74619.3851
Slightly volatile
Payout Ratio1.581.20351.1722
Pretty Stable
Capex To Operating Cash Flow0.860.90252.5661
Slightly volatile
Days Payables Outstanding363386458
Pretty Stable
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 EBITDA4.716.61986.7003
Slightly volatile
Current Ratio1.841.85871.0877
Slightly volatile
Receivables Turnover2.262.38043.3878
Slightly volatile
Graham Number26.0743.456339.0858
Slightly volatile
Capex Per Share4.414.64178.6253
Pretty Stable
Revenue Per Share5.669.64236.9676
Slightly volatile
Interest Debt Per Share45.1943.040229.1698
Slightly volatile
Debt To Assets0.520.43230.4977
Slightly volatile
Enterprise Value Over EBITDA13.0413.421819.7195
Slightly volatile
Short Term Coverage Ratios1.561.643.5815
Slightly volatile
Price Earnings Ratio25.4721.992333.9412
Pretty Stable
Operating Cycle252153382
Pretty Stable
Days Of Payables Outstanding363386458
Pretty Stable
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 Capitalization0.620.47590.5647
Slightly volatile
Total Debt To Capitalization0.620.47590.566
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.790.75390.4055
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 Outstanding79.65153125
Slightly volatile
Cash Flow Coverage Ratios0.0960.12230.1126
Slightly volatile
Fixed Asset Turnover4.196.94869.9306
Very volatile
Capital Expenditure Coverage Ratio1.161.10810.5706
Slightly volatile
Price Cash Flow Ratio7.367.74619.3851
Slightly volatile
Enterprise Value Multiple13.0413.421819.7195
Slightly volatile
Debt Ratio0.520.43230.4977
Slightly volatile
Cash Flow To Debt Ratio0.0960.12230.1126
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

Trends
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 Earnings36.9004
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

Kilroy Realty stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Kilroy Realty's assets and liabilities are reflected in the revenues and expenses on Kilroy Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kilroy Realty Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue173.6 M146.1 M
Total Revenue1.1 B1.2 B
Cost Of Revenue351.1 M368.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.48  0.46 
Revenue Per Share 9.64  5.66 
Ebit Per Revenue 0.61  0.64 

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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:
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Check out the analysis of Kilroy Realty Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified REITs space 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
(0.02)
Dividend Share
2.16
Earnings Share
1.67
Revenue Per Share
9.521
Quarterly Revenue Growth
0.022
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.
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Beneish
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Buy or Sell
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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.
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