Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
40.06
+1.33 (3.42%)
Nov 21, 2024, 2:29 PM EST - Market open
Kilroy Realty Balance Sheet
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 |
| Property, Plant & Equipment | 7,745 | 7,851 | 7,990 | 7,442 | 6,752 | 5,903 | Upgrade
|
| Total Real Estate Assets | 10,000 | 9,886 | 9,682 | 9,459 | 8,530 | 8,199 | Upgrade
|
| Cash & Equivalents | 625.4 | 510.16 | 347.38 | 414.08 | 731.99 | 60.04 | Upgrade
|
| Accounts Receivable | 466.83 | 474.59 | 472.78 | 420.05 | 398.67 | 364.43 | Upgrade
|
| Other Intangible Assets | - | 54.51 | 70.42 | 56.54 | 14.67 | 26.92 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 1.65 | Upgrade
|
| Restricted Cash | - | - | - | 13.01 | 91.14 | 16.3 | Upgrade
|
| Other Current Assets | 55.49 | 295.2 | 34.91 | 40.04 | 33.96 | 45.82 | Upgrade
|
| Deferred Long-Term Charges | 240.59 | 175.19 | 180.42 | 177.92 | 196.28 | 185.88 | Upgrade
|
| Other Long-Term Assets | -7.39 | 5.46 | 9.53 | 2.67 | 3.71 | - | Upgrade
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| Total Assets | 11,381 | 11,401 | 10,797 | 10,583 | 10,001 | 8,900 | Upgrade
|
| Current Portion of Long-Term Debt | 405.24 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.68 | 6.74 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,596 | 4,928 | 4,263 | 4,069 | 3,924 | 3,553 | Upgrade
|
| Long-Term Leases | 126.92 | 117.62 | 124.99 | 125.55 | 97.78 | 98.4 | Upgrade
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| Accounts Payable | 354.79 | 294.58 | 311.86 | 316.06 | 373.8 | 338.15 | Upgrade
|
| Accrued Expenses | - | 76.6 | 80.5 | 75.2 | 71.3 | 80.7 | Upgrade
|
| Current Unearned Revenue | - | 17.3 | - | - | - | - | Upgrade
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| Other Current Liabilities | 64.84 | 64.44 | 64.29 | 61.85 | 59.43 | 53.22 | Upgrade
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| Long-Term Unearned Revenue | 222.7 | 204.95 | 239.95 | 223.86 | 184.05 | 181.9 | Upgrade
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| Other Long-Term Liabilities | - | 30.76 | 37.44 | 22.25 | 13.35 | 24.09 | Upgrade
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| Total Liabilities | 5,772 | 5,741 | 5,122 | 4,894 | 4,723 | 4,329 | Upgrade
|
| Common Stock | 1.18 | 1.17 | 1.17 | 1.17 | 1.16 | 1.06 | Upgrade
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| Additional Paid-In Capital | 5,203 | 5,206 | 5,171 | 5,155 | 5,132 | 4,351 | Upgrade
|
| Distributions in Excess of Earnings | - | - | - | - | -103.13 | -58.47 | Upgrade
|
| Retained Earnings | 175.96 | 221.15 | 265.12 | 283.66 | - | - | Upgrade
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| Total Common Equity | 5,380 | 5,428 | 5,437 | 5,440 | 5,030 | 4,294 | Upgrade
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| Minority Interest | 228.2 | 231.53 | 237.91 | 249.81 | 247.38 | 277.35 | Upgrade
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| Shareholders' Equity | 5,609 | 5,660 | 5,675 | 5,690 | 5,277 | 4,571 | Upgrade
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| Total Liabilities & Equity | 11,381 | 11,401 | 10,797 | 10,583 | 10,001 | 8,900 | Upgrade
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| Total Debt | 5,130 | 5,053 | 4,388 | 4,194 | 4,021 | 3,651 | Upgrade
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| Net Cash / Debt | -4,504 | -4,543 | -4,041 | -3,780 | -3,289 | -3,591 | Upgrade
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| Net Cash Per Share | -38.20 | -38.66 | -34.47 | -32.32 | -28.93 | -34.58 | Upgrade
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| Filing Date Shares Outstanding | 118.05 | 117.33 | 117.09 | 116.72 | 116.37 | 106.17 | Upgrade
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| Total Common Shares Outstanding | 118.05 | 117.24 | 116.88 | 116.46 | 116.04 | 106.02 | Upgrade
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| Book Value Per Share | 45.58 | 46.30 | 46.52 | 46.71 | 43.35 | 40.50 | Upgrade
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| Tangible Book Value | 5,380 | 5,374 | 5,367 | 5,384 | 5,015 | 4,267 | Upgrade
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| Tangible Book Value Per Share | 45.58 | 45.83 | 45.92 | 46.22 | 43.22 | 40.24 | Upgrade
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| Land | 1,751 | 1,743 | 1,738 | 1,732 | 1,629 | 1,466 | Upgrade
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| Buildings | 8,573 | 8,464 | 8,302 | 7,544 | 6,783 | 5,866 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.