Kilroy Realty Corporation (KRC)
NYSE: KRC · IEX Real-Time Price · USD
31.84
+0.57 (1.82%)
At close: Jul 2, 2024, 4:00 PM
32.00
+0.16 (0.50%)
Pre-market: Jul 3, 2024, 5:34 AM EDT

Kilroy Realty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
510.16347.38427.08823.1376.34
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Cash & Cash Equivalents
510.16347.38427.08823.1376.34
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Cash Growth
46.86%-18.66%-48.11%978.19%-55.36%
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Receivables
474.59472.78420.05398.67364.43
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Property, Plant & Equipment
9,8499,6409,4168,4878,164
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Total Assets
11,40110,79710,58310,0018,900
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Accounts Payable
371.18392.36391.26445.1418.85
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Deferred Revenue
173.64195.96171.15128.52139.49
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Total Liabilities
5,7415,1224,8944,7234,329
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Total Debt
5,0534,3884,1944,0213,651
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Debt Growth
15.15%4.62%4.30%10.14%24.50%
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Retained Earnings
221.15265.12283.66-103.13-58.47
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Shareholders' Equity
5,4285,4375,4405,0304,294
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Net Cash / Debt
-4,542.57-4,040.61-3,767.22-3,198.33-3,574.83
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Net Cash Per Share
-38.66-34.47-32.21-28.12-34.42
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Book Value Per Share
46.3346.5546.7244.4241.60
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).