Kilroy Realty Financials

KRC Stock  USD 41.53  0.52  1.24%   
Based on the key measurements obtained from Kilroy Realty's financial statements, Kilroy Realty Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Kilroy Realty's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 5.7 B, whereas Total Current Liabilities is forecasted to decline to about 386.1 M. Key indicators impacting Kilroy Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.1879
Fairly Up
Pretty Stable
Return On Assets0.03480.0186
Way Up
Slightly volatile
Current Ratio1.841.8587
Fairly Down
Slightly volatile
The financial analysis of Kilroy Realty is a critical element in measuring its lifeblood. Investors should not minimize Kilroy Realty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

291.68 Million

  
Understanding current and past Kilroy Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kilroy Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Kilroy Realty's assets may result in an increase in income on the income statement.
Please note, the presentation of Kilroy Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kilroy Realty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kilroy Realty's management manipulating its earnings.

Kilroy Realty Stock Summary

Kilroy Realty competes with Douglas Emmett, Vornado Realty, Highwoods Properties, Piedmont Office, and Office Properties. Kilroy Realty Corporation is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. In addition, KRC had seven in-process development projects with an estimated total investment of 1.9 billion, totaling approximately 2.3 million square feet of office and life science space. Kilroy Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 244 people.
Foreign Associate
  Germany
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS49427F1084
CUSIP49427F108
LocationCalifornia; U.S.A
Business Address12200 West Olympic
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.kilroyrealty.com
Phone310 481 8400
CurrencyUSD - US Dollar

Kilroy Realty Key Financial Ratios

Kilroy Realty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.9B10.0B10.6B10.8B11.4B12.0B
Net Debt3.6B3.3B3.8B4.0B4.5B4.8B
Retained Earnings(58.5M)(103.1M)283.7M265.1M221.1M232.2M
Accounts Payable418.8M373.8M316.1M311.9M371.2M389.7M
Other Assets2.5B8.9B10.5B10.5B10.6B11.1B
Net Receivables364.4M398.7M420.1M472.8M474.6M498.3M
Total Liab4.3B4.7B4.9B5.1B5.7B6.0B
Total Current Assets467.9M1.3B874.6M843.7M1.3B1.3B
Other Current Liab48.1M(442.7M)(391.0M)(393.3M)137.1M143.9M
Cash60.0M732.0M414.1M347.4M510.2M535.7M
Common Stock1.1M1.2M1.2M1.2M1.2M692.7K
Short Term Debt5.1M5.3M5.6M125.0M6.7M6.4M
Other Liab189.1M197.4M246.1M258.4M297.1M183.4M
Long Term Debt3.3B3.9B4.1B4.3B4.9B5.2B
Other Current Assets(442.4M)97.6M13.0M9.5M10.5M10.0M
Intangible Assets96.3M14.7M56.5M70.4M54.5M51.0M
Inventory458.7M1.3B10.3M(9.5M)995.3M1.0B
Net Tangible Assets4.3B5.0B5.4B5.4B6.3B3.8B
Long Term Debt Total3.3B3.9B4.1B4.3B4.9B3.0B
Capital Surpluse4.4B5.1B5.2B5.2B5.9B3.9B

Kilroy Realty Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense48.5M70.8M78.6M84.3M114.2M119.9M
Total Revenue837.5M898.4M955.0M1.1B1.1B1.2B
Gross Profit583.6M637.7M685.5M775.9M778.6M817.6M
Operating Income227.0M242.5M286.6M326.4M685.2M719.4M
Ebit227.0M(120.9M)(75.7M)(88.3M)329.9M346.4M
Ebitda500.1M538.4M596.6M684.1M686.2M720.5M
Income Before Tax215.2M207.3M658.9M259.5M238.3M130.3M
Net Income146.9M116.3M628.1M175.2M212.2M135.3M
Income Tax Expense68.3M91.0M109.3M84.3M119.6M125.6M
Cost Of Revenue253.9M260.7M269.6M321.1M351.1M368.6M
Minority Interest3.8M20.2M(30.8M)(26.9M)(27.1M)(25.8M)
Interest Income4.6M3.4M3.9M1.8M13.2M8.2M
Net Interest Income(43.9M)(67.3M)(74.6M)(82.5M)(92.3M)(96.9M)

Kilroy Realty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(94.7M)746.8M(396.0M)(79.7M)162.8M170.9M
Free Cash Flow(966.2M)(160.5M)(1.3B)5.6M58.8M61.7M
Depreciation273.8M300.1M311.3M358.4M356.3M374.1M
Other Non Cash Items(99.0M)(90.0M)(75.1M)(89.8M)(28.3M)(29.8M)
Dividends Paid196.3M224.6M237.4M247.6M(255.4M)(242.7M)
Capital Expenditures1.4B616.1M1.8B586.6M543.8M636.9M
Net Income215.2M207.3M658.9M259.5M238.3M133.2M
End Period Cash Flow76.3M823.1M427.1M347.4M510.2M535.7M
Investments(1.2B)(1M)1M(553.2M)(806.8M)(766.5M)
Net Borrowings616.4M365.6M120.3M188.0M216.2M245.1M
Change To Netincome(81.8M)(73.1M)(470.8M)(35.2M)(31.7M)(33.3M)

Kilroy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kilroy Realty's current stock value. Our valuation model uses many indicators to compare Kilroy Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kilroy Realty competition to find correlations between indicators driving Kilroy Realty's intrinsic value. More Info.
Kilroy Realty Corp is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kilroy Realty Corp is roughly  2.23 . At present, Kilroy Realty's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kilroy Realty's earnings, one of the primary drivers of an investment's value.

Kilroy Realty Corp Systematic Risk

Kilroy Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kilroy Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kilroy Realty Corp correlated with the market. If Beta is less than 0 Kilroy Realty generally moves in the opposite direction as compared to the market. If Kilroy Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kilroy Realty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kilroy Realty is generally in the same direction as the market. If Beta > 1 Kilroy Realty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kilroy Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kilroy Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kilroy Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.15

At present, Kilroy Realty's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Kilroy Realty November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kilroy Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kilroy Realty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kilroy Realty Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kilroy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kilroy Realty's daily price indicators and compare them against related drivers.

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.
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