Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
36.55
-0.31 (-0.84%)
Aug 1, 2025, 4:00 PM - Market closed
HashiCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 7,332 | 7,680 | 7,851 | 7,990 | 7,442 | 6,752 | Upgrade |
Total Real Estate Assets | 9,697 | 9,990 | 9,886 | 9,682 | 9,459 | 8,530 | Upgrade |
Cash & Equivalents | 193.13 | 165.69 | 510.16 | 347.38 | 414.08 | 731.99 | Upgrade |
Accounts Receivable | 448.68 | 463.03 | 474.59 | 472.78 | 420.05 | 398.67 | Upgrade |
Other Intangible Assets | - | 58.57 | 54.51 | 70.42 | 56.54 | 14.67 | Upgrade |
Restricted Cash | - | - | - | - | 13.01 | 91.14 | Upgrade |
Other Current Assets | 305.79 | 49.13 | 295.2 | 34.91 | 40.04 | 33.96 | Upgrade |
Deferred Long-Term Charges | 219.19 | 167.37 | 175.19 | 180.42 | 177.92 | 196.28 | Upgrade |
Other Long-Term Assets | 4.14 | 4.46 | 5.46 | 9.53 | 2.67 | 3.71 | Upgrade |
Total Assets | 10,868 | 10,898 | 11,401 | 10,797 | 10,583 | 10,001 | Upgrade |
Current Portion of Long-Term Debt | 603.15 | - | - | - | - | - | Upgrade |
Current Portion of Leases | - | 6.77 | - | - | - | - | Upgrade |
Long-Term Debt | 3,995 | 4,598 | 4,928 | 4,263 | 4,069 | 3,924 | Upgrade |
Long-Term Leases | 128.03 | 121.65 | 124.35 | 124.99 | 125.55 | 97.78 | Upgrade |
Accounts Payable | 273.6 | 213.01 | 294.58 | 311.86 | 316.06 | 373.8 | Upgrade |
Accrued Expenses | - | 72 | 76.6 | 80.5 | 75.2 | 71.3 | Upgrade |
Current Unearned Revenue | - | 14.76 | - | - | - | - | Upgrade |
Other Current Liabilities | 69.87 | 64.85 | 64.44 | 64.29 | 61.85 | 59.43 | Upgrade |
Long-Term Unearned Revenue | 205.17 | 171.26 | 222.25 | 239.95 | 223.86 | 184.05 | Upgrade |
Other Long-Term Liabilities | - | 27.42 | 30.76 | 37.44 | 22.25 | 13.35 | Upgrade |
Total Liabilities | 5,274 | 5,289 | 5,741 | 5,122 | 4,894 | 4,723 | Upgrade |
Common Stock | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | 1.16 | Upgrade |
Additional Paid-In Capital | 5,216 | 5,210 | 5,206 | 5,171 | 5,155 | 5,132 | Upgrade |
Distributions in Excess of Earnings | - | - | - | - | - | -103.13 | Upgrade |
Retained Earnings | 148.95 | 171.21 | 221.15 | 265.12 | 283.66 | - | Upgrade |
Total Common Equity | 5,366 | 5,382 | 5,428 | 5,437 | 5,440 | 5,030 | Upgrade |
Minority Interest | 226.99 | 226.82 | 231.53 | 237.91 | 249.81 | 247.38 | Upgrade |
Shareholders' Equity | 5,593 | 5,609 | 5,660 | 5,675 | 5,690 | 5,277 | Upgrade |
Total Liabilities & Equity | 10,868 | 10,898 | 11,401 | 10,797 | 10,583 | 10,001 | Upgrade |
Total Debt | 4,726 | 4,726 | 5,053 | 4,388 | 4,194 | 4,021 | Upgrade |
Net Cash (Debt) | -4,533 | -4,560 | -4,543 | -4,041 | -3,780 | -3,289 | Upgrade |
Net Cash Per Share | -38.22 | -38.60 | -38.66 | -34.47 | -32.32 | -28.93 | Upgrade |
Filing Date Shares Outstanding | 118.29 | 118.14 | 117.33 | 117.09 | 116.72 | 116.37 | Upgrade |
Total Common Shares Outstanding | 118.29 | 118.05 | 117.24 | 116.88 | 116.46 | 116.04 | Upgrade |
Book Value Per Share | 45.37 | 45.59 | 46.30 | 46.52 | 46.71 | 43.35 | Upgrade |
Tangible Book Value | 5,366 | 5,323 | 5,374 | 5,367 | 5,384 | 5,015 | Upgrade |
Tangible Book Value Per Share | 45.37 | 45.10 | 45.83 | 45.92 | 46.22 | 43.22 | Upgrade |
Land | 1,628 | 1,751 | 1,743 | 1,738 | 1,732 | 1,629 | Upgrade |
Buildings | 8,427 | 8,599 | 8,464 | 8,302 | 7,544 | 6,783 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.