Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
40.50
+1.59 (4.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kilroy Realty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,102 | 1,118 | 1,086 | 948.99 | 892.31 | 826.47 | Upgrade
|
| Other Revenue | 15.86 | 11.96 | 10.97 | 6.05 | 6.09 | 10.98 | Upgrade
|
| Total Revenue | 1,118 | 1,130 | 1,097 | 955.04 | 898.4 | 837.45 | Upgrade
|
| Revenue Growth (YoY | -2.34% | 2.98% | 14.86% | 6.30% | 7.28% | 12.06% | Upgrade
|
| Property Expenses | 366.84 | 351.07 | 321.06 | 269.58 | 260.72 | 253.86 | Upgrade
|
| Selling, General & Administrative | 76.67 | 93.43 | 93.64 | 92.75 | 80.66 | 88.14 | Upgrade
|
| Depreciation & Amortization | 353.08 | 355.28 | 357.61 | 310.04 | 299.31 | 273.13 | Upgrade
|
| Total Operating Expenses | 796.59 | 799.78 | 772.31 | 672.37 | 640.69 | 615.13 | Upgrade
|
| Operating Income | 321.68 | 329.91 | 324.68 | 282.67 | 257.71 | 222.32 | Upgrade
|
| Interest Expense | -144.37 | -114.22 | -84.28 | -78.56 | -70.77 | -48.54 | Upgrade
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| Interest & Investment Income | 43.66 | 22.59 | 1.77 | 3.92 | 3.42 | 4.64 | Upgrade
|
| EBT Excluding Unusual Items | 220.97 | 238.29 | 242.16 | 208.03 | 190.36 | 178.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 17.33 | 463.13 | 35.54 | 36.8 | Upgrade
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| Other Unusual Items | - | - | - | -12.25 | -18.6 | - | Upgrade
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| Pretax Income | 220.97 | 238.29 | 259.49 | 658.91 | 207.29 | 215.23 | Upgrade
|
| Earnings From Continuing Operations | 220.97 | 238.29 | 259.49 | 658.91 | 207.29 | 215.23 | Upgrade
|
| Net Income to Company | 220.97 | 238.29 | 259.49 | 658.91 | 207.29 | 215.23 | Upgrade
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| Minority Interest in Earnings | -22.17 | -26.05 | -26.88 | -30.77 | -20.19 | -19.79 | Upgrade
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| Net Income | 198.79 | 212.24 | 232.62 | 628.14 | 187.11 | 195.44 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.07 | 1.23 | 1.27 | 1.52 | 2.23 | 2.12 | Upgrade
|
| Net Income to Common | 196.73 | 211.01 | 231.34 | 626.63 | 184.88 | 193.32 | Upgrade
|
| Net Income Growth | -8.64% | -8.76% | -62.97% | 235.72% | -4.27% | -24.37% | Upgrade
|
| Basic Shares Outstanding | 117 | 117 | 117 | 116 | 113 | 103 | Upgrade
|
| Diluted Shares Outstanding | 118 | 118 | 117 | 117 | 114 | 104 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.24% | 0.23% | 2.84% | 9.50% | 3.35% | Upgrade
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| EPS (Basic) | 1.68 | 1.80 | 1.98 | 5.38 | 1.63 | 1.87 | Upgrade
|
| EPS (Diluted) | 1.67 | 1.80 | 1.97 | 5.36 | 1.63 | 1.86 | Upgrade
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| EPS Growth | -9.23% | -8.63% | -63.25% | 228.83% | -12.37% | -27.06% | Upgrade
|
| Dividend Per Share | 2.160 | 2.160 | 2.120 | 2.040 | 1.970 | 1.910 | Upgrade
|
| Dividend Growth | 0% | 1.89% | 3.92% | 3.55% | 3.14% | 6.70% | Upgrade
|
| Operating Margin | 28.77% | 29.20% | 29.60% | 29.60% | 28.68% | 26.55% | Upgrade
|
| Profit Margin | 17.59% | 18.68% | 21.09% | 65.61% | 20.58% | 23.08% | Upgrade
|
| Free Cash Flow Margin | 48.57% | 53.34% | 53.99% | 54.07% | 50.71% | 46.15% | Upgrade
|
| EBITDA | 639.33 | 646.77 | 640.75 | 553.33 | 515.79 | 450.47 | Upgrade
|
| EBITDA Margin | 57.17% | 57.25% | 58.41% | 57.94% | 57.41% | 53.79% | Upgrade
|
| D&A For Ebitda | 317.66 | 316.86 | 316.08 | 270.67 | 258.08 | 228.15 | Upgrade
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| EBIT | 321.68 | 329.91 | 324.68 | 282.67 | 257.71 | 222.32 | Upgrade
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| EBIT Margin | 28.77% | 29.20% | 29.60% | 29.60% | 28.68% | 26.55% | Upgrade
|
| Funds From Operations (FFO) | 536.02 | 551.12 | 556.63 | 462.31 | 433.36 | 418.48 | Upgrade
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| FFO Per Share | 4.47 | 4.62 | 4.68 | 3.89 | 3.71 | 3.91 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 454.99 | 427.37 | 462.31 | 433.36 | 418.48 | Upgrade
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| AFFO Per Share | - | 3.82 | 3.59 | 3.89 | 3.71 | 3.91 | Upgrade
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| FFO Payout Ratio | 47.74% | 46.35% | 44.47% | 51.34% | 51.82% | 46.90% | Upgrade
|
| Revenue as Reported | 1,118 | 1,130 | 1,097 | 955.04 | 898.4 | 837.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.