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KRC Kilroy Realty Corp

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  • 31.250
  • -0.530-1.67%
Trading Apr 30 14:34 ET
3.70BMarket Cap17.66P/E (TTM)

Kilroy Realty Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-75.64%193.66M
-75.64%193.66M
-27.30%652.54M
124.04%868.54M
93.04%964.52M
114.28%794.83M
114.28%794.83M
229.54%897.58M
66.36%387.67M
39.76%499.65M
-Cash and cash equivalents
-67.52%165.69M
-67.52%165.69M
1.07%625.4M
130.98%835.89M
79.49%855.01M
46.86%510.16M
46.86%510.16M
147.54%618.79M
72.29%361.89M
43.62%476.36M
-Short-term investments
-90.18%27.97M
-90.18%27.97M
-90.26%27.14M
26.61%32.65M
370.26%109.51M
1,108.94%284.67M
1,108.94%284.67M
1,145.15%278.79M
12.17%25.79M
-9.84%23.29M
Receivables
-2.44%463.03M
-2.44%463.03M
-2.23%466.83M
-1.25%468.41M
-0.64%470.79M
0.38%474.59M
0.38%474.59M
4.05%477.46M
5.68%474.33M
9.42%473.8M
-Accounts receivable
-18.93%11.03M
-18.93%11.03M
-1.45%11.22M
-4.28%10.23M
-16.55%13.29M
-33.88%13.61M
-33.88%13.61M
-28.34%11.38M
-19.46%10.69M
31.54%15.93M
-Other receivables
-1.95%452M
-1.95%452M
-2.24%455.61M
-1.18%458.18M
-0.08%457.49M
1.94%460.98M
1.94%460.98M
5.21%466.07M
6.45%463.64M
8.78%457.87M
Prepaid assets
100.93%21.16M
100.93%21.16M
61.44%28.35M
38.98%32.58M
--22.25M
-7.32%10.53M
-7.32%10.53M
--17.56M
--23.44M
----
Total current assets
-47.04%677.85M
-47.04%677.85M
-17.58%1.15B
54.67%1.37B
49.73%1.46B
49.69%1.28B
49.69%1.28B
87.11%1.39B
27.43%885.44M
21.15%973.44M
Non current assets
Net PPE
-4.33%155.54M
-4.33%155.54M
2.88%168.43M
-0.17%166.37M
32.29%167.05M
-3.27%162.58M
-3.27%162.58M
29.20%163.71M
31.66%166.66M
-0.53%126.28M
-Gross PPE
-4.33%155.54M
-4.33%155.54M
2.88%168.43M
-0.17%166.37M
32.29%167.05M
-3.27%162.58M
-3.27%162.58M
29.20%163.71M
31.66%166.66M
-0.53%126.28M
Goodwill and other intangible assets
7.43%58.57M
7.43%58.57M
----
----
----
-22.59%54.51M
-22.59%54.51M
----
----
----
-Other intangible assets
7.43%58.57M
7.43%58.57M
----
----
----
-22.59%54.51M
-22.59%54.51M
----
----
----
Non current deferred assets
-4.46%167.37M
-4.46%167.37M
-0.77%226.99M
-4.37%220.49M
-4.90%226.51M
-2.90%175.19M
-2.90%175.19M
6.65%228.74M
6.24%230.56M
4.27%238.18M
Other non current assets
-18.43%4.46M
-18.43%4.46M
33.86%6.22M
-46.22%6.19M
-90.09%6.31M
-42.65%5.46M
-42.65%5.46M
-92.87%4.64M
-82.45%11.51M
10.96%63.62M
Total non current assets
0.98%10.22B
0.98%10.22B
1.53%10.23B
1.48%10.17B
1.46%10.14B
1.80%10.12B
1.80%10.12B
2.05%10.08B
2.09%10.03B
2.40%10B
Total assets
-4.41%10.9B
-4.41%10.9B
-0.79%11.38B
5.80%11.54B
5.74%11.6B
5.59%11.4B
5.59%11.4B
8.01%11.47B
3.76%10.91B
3.83%10.97B
Liabilities
Current liabilities
Payables
-19.69%349.86M
-19.69%349.86M
-14.55%419.63M
-3.46%426.88M
-3.38%467M
-4.60%435.62M
-4.60%435.62M
0.56%491.09M
5.50%442.17M
6.50%483.36M
-accounts payable
-23.21%285.01M
-23.21%285.01M
-16.85%354.79M
-4.23%361.76M
-4.06%401.89M
-5.40%371.18M
-5.40%371.18M
0.61%426.66M
5.73%377.73M
6.88%418.9M
-Dividends payable
0.64%64.85M
0.64%64.85M
0.65%64.84M
1.06%65.12M
1.01%65.11M
0.24%64.44M
0.24%64.44M
0.24%64.42M
4.13%64.44M
4.05%64.46M
Current deferred liabilities
-15.64%213.44M
-15.64%213.44M
-12.04%222.7M
-11.50%233.3M
-13.03%240.21M
-8.79%253M
-8.79%253M
-2.22%253.19M
5.40%263.62M
9.90%276.19M
Current liabilities
-18.20%563.3M
-18.20%563.3M
-13.70%642.33M
-6.46%660.17M
-6.89%707.22M
-6.19%688.62M
-6.19%688.62M
-0.41%744.27M
5.46%705.79M
7.71%759.56M
Non current liabilities
Long term debt and capital lease obligation
-6.46%4.73B
-6.46%4.73B
1.39%5.13B
15.68%5.25B
15.69%5.25B
15.15%5.05B
15.15%5.05B
20.66%5.06B
8.21%4.54B
8.19%4.54B
-Long term debt
-6.71%4.6B
-6.71%4.6B
1.34%5B
16.03%5.12B
16.04%5.12B
15.61%4.93B
15.61%4.93B
21.31%4.93B
8.48%4.41B
8.46%4.41B
-Long term capital lease obligation
3.27%128.42M
3.27%128.42M
3.28%128.61M
3.30%128.79M
3.31%128.97M
-0.51%124.35M
-0.51%124.35M
-0.44%124.52M
-0.48%124.68M
-0.46%124.84M
Total non current liabilities
-6.46%4.73B
-6.46%4.73B
1.39%5.13B
15.68%5.25B
15.69%5.25B
15.15%5.05B
15.15%5.05B
20.66%5.06B
8.21%4.54B
8.19%4.54B
Total liabilities
-7.87%5.29B
-7.87%5.29B
-0.54%5.77B
12.70%5.91B
12.45%5.96B
12.09%5.74B
12.09%5.74B
17.48%5.8B
7.83%5.24B
8.12%5.3B
Shareholders'equity
Share capital
0.68%1.18M
0.68%1.18M
0.68%1.18M
0.17%1.17M
0.26%1.17M
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.26%1.17M
0.34%1.17M
-common stock
0.68%1.18M
0.68%1.18M
0.68%1.18M
0.17%1.17M
0.26%1.17M
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.26%1.17M
0.34%1.17M
Retained earnings
-22.58%171.21M
-22.58%171.21M
-25.96%175.96M
-24.49%187.8M
-21.00%203.08M
-16.58%221.15M
-16.58%221.15M
-13.93%237.67M
-4.36%248.7M
-6.24%257.08M
Paid-in capital
0.07%5.21B
0.07%5.21B
0.16%5.2B
0.63%5.22B
0.64%5.21B
0.68%5.21B
0.68%5.21B
0.64%5.2B
0.63%5.18B
0.49%5.18B
Total stockholders'equity
-0.85%5.38B
-0.85%5.38B
-0.99%5.38B
-0.52%5.41B
-0.38%5.41B
-0.16%5.43B
-0.16%5.43B
-0.10%5.43B
0.39%5.43B
0.15%5.43B
Noncontrolling interests
-2.03%226.82M
-2.03%226.82M
-2.30%228.2M
-2.10%228.59M
-3.79%229.72M
-2.68%231.53M
-2.68%231.53M
-2.83%233.58M
-2.57%233.5M
-0.69%238.77M
Total equity
-0.90%5.61B
-0.90%5.61B
-1.04%5.61B
-0.59%5.63B
-0.52%5.64B
-0.27%5.66B
-0.27%5.66B
-0.22%5.67B
0.27%5.67B
0.12%5.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -75.64%193.66M-75.64%193.66M-27.30%652.54M124.04%868.54M93.04%964.52M114.28%794.83M114.28%794.83M229.54%897.58M66.36%387.67M39.76%499.65M
-Cash and cash equivalents -67.52%165.69M-67.52%165.69M1.07%625.4M130.98%835.89M79.49%855.01M46.86%510.16M46.86%510.16M147.54%618.79M72.29%361.89M43.62%476.36M
-Short-term investments -90.18%27.97M-90.18%27.97M-90.26%27.14M26.61%32.65M370.26%109.51M1,108.94%284.67M1,108.94%284.67M1,145.15%278.79M12.17%25.79M-9.84%23.29M
Receivables -2.44%463.03M-2.44%463.03M-2.23%466.83M-1.25%468.41M-0.64%470.79M0.38%474.59M0.38%474.59M4.05%477.46M5.68%474.33M9.42%473.8M
-Accounts receivable -18.93%11.03M-18.93%11.03M-1.45%11.22M-4.28%10.23M-16.55%13.29M-33.88%13.61M-33.88%13.61M-28.34%11.38M-19.46%10.69M31.54%15.93M
-Other receivables -1.95%452M-1.95%452M-2.24%455.61M-1.18%458.18M-0.08%457.49M1.94%460.98M1.94%460.98M5.21%466.07M6.45%463.64M8.78%457.87M
Prepaid assets 100.93%21.16M100.93%21.16M61.44%28.35M38.98%32.58M--22.25M-7.32%10.53M-7.32%10.53M--17.56M--23.44M----
Total current assets -47.04%677.85M-47.04%677.85M-17.58%1.15B54.67%1.37B49.73%1.46B49.69%1.28B49.69%1.28B87.11%1.39B27.43%885.44M21.15%973.44M
Non current assets
Net PPE -4.33%155.54M-4.33%155.54M2.88%168.43M-0.17%166.37M32.29%167.05M-3.27%162.58M-3.27%162.58M29.20%163.71M31.66%166.66M-0.53%126.28M
-Gross PPE -4.33%155.54M-4.33%155.54M2.88%168.43M-0.17%166.37M32.29%167.05M-3.27%162.58M-3.27%162.58M29.20%163.71M31.66%166.66M-0.53%126.28M
Goodwill and other intangible assets 7.43%58.57M7.43%58.57M-------------22.59%54.51M-22.59%54.51M------------
-Other intangible assets 7.43%58.57M7.43%58.57M-------------22.59%54.51M-22.59%54.51M------------
Non current deferred assets -4.46%167.37M-4.46%167.37M-0.77%226.99M-4.37%220.49M-4.90%226.51M-2.90%175.19M-2.90%175.19M6.65%228.74M6.24%230.56M4.27%238.18M
Other non current assets -18.43%4.46M-18.43%4.46M33.86%6.22M-46.22%6.19M-90.09%6.31M-42.65%5.46M-42.65%5.46M-92.87%4.64M-82.45%11.51M10.96%63.62M
Total non current assets 0.98%10.22B0.98%10.22B1.53%10.23B1.48%10.17B1.46%10.14B1.80%10.12B1.80%10.12B2.05%10.08B2.09%10.03B2.40%10B
Total assets -4.41%10.9B-4.41%10.9B-0.79%11.38B5.80%11.54B5.74%11.6B5.59%11.4B5.59%11.4B8.01%11.47B3.76%10.91B3.83%10.97B
Liabilities
Current liabilities
Payables -19.69%349.86M-19.69%349.86M-14.55%419.63M-3.46%426.88M-3.38%467M-4.60%435.62M-4.60%435.62M0.56%491.09M5.50%442.17M6.50%483.36M
-accounts payable -23.21%285.01M-23.21%285.01M-16.85%354.79M-4.23%361.76M-4.06%401.89M-5.40%371.18M-5.40%371.18M0.61%426.66M5.73%377.73M6.88%418.9M
-Dividends payable 0.64%64.85M0.64%64.85M0.65%64.84M1.06%65.12M1.01%65.11M0.24%64.44M0.24%64.44M0.24%64.42M4.13%64.44M4.05%64.46M
Current deferred liabilities -15.64%213.44M-15.64%213.44M-12.04%222.7M-11.50%233.3M-13.03%240.21M-8.79%253M-8.79%253M-2.22%253.19M5.40%263.62M9.90%276.19M
Current liabilities -18.20%563.3M-18.20%563.3M-13.70%642.33M-6.46%660.17M-6.89%707.22M-6.19%688.62M-6.19%688.62M-0.41%744.27M5.46%705.79M7.71%759.56M
Non current liabilities
Long term debt and capital lease obligation -6.46%4.73B-6.46%4.73B1.39%5.13B15.68%5.25B15.69%5.25B15.15%5.05B15.15%5.05B20.66%5.06B8.21%4.54B8.19%4.54B
-Long term debt -6.71%4.6B-6.71%4.6B1.34%5B16.03%5.12B16.04%5.12B15.61%4.93B15.61%4.93B21.31%4.93B8.48%4.41B8.46%4.41B
-Long term capital lease obligation 3.27%128.42M3.27%128.42M3.28%128.61M3.30%128.79M3.31%128.97M-0.51%124.35M-0.51%124.35M-0.44%124.52M-0.48%124.68M-0.46%124.84M
Total non current liabilities -6.46%4.73B-6.46%4.73B1.39%5.13B15.68%5.25B15.69%5.25B15.15%5.05B15.15%5.05B20.66%5.06B8.21%4.54B8.19%4.54B
Total liabilities -7.87%5.29B-7.87%5.29B-0.54%5.77B12.70%5.91B12.45%5.96B12.09%5.74B12.09%5.74B17.48%5.8B7.83%5.24B8.12%5.3B
Shareholders'equity
Share capital 0.68%1.18M0.68%1.18M0.68%1.18M0.17%1.17M0.26%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.26%1.17M0.34%1.17M
-common stock 0.68%1.18M0.68%1.18M0.68%1.18M0.17%1.17M0.26%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.26%1.17M0.34%1.17M
Retained earnings -22.58%171.21M-22.58%171.21M-25.96%175.96M-24.49%187.8M-21.00%203.08M-16.58%221.15M-16.58%221.15M-13.93%237.67M-4.36%248.7M-6.24%257.08M
Paid-in capital 0.07%5.21B0.07%5.21B0.16%5.2B0.63%5.22B0.64%5.21B0.68%5.21B0.68%5.21B0.64%5.2B0.63%5.18B0.49%5.18B
Total stockholders'equity -0.85%5.38B-0.85%5.38B-0.99%5.38B-0.52%5.41B-0.38%5.41B-0.16%5.43B-0.16%5.43B-0.10%5.43B0.39%5.43B0.15%5.43B
Noncontrolling interests -2.03%226.82M-2.03%226.82M-2.30%228.2M-2.10%228.59M-3.79%229.72M-2.68%231.53M-2.68%231.53M-2.83%233.58M-2.57%233.5M-0.69%238.77M
Total equity -0.90%5.61B-0.90%5.61B-1.04%5.61B-0.59%5.63B-0.52%5.64B-0.27%5.66B-0.27%5.66B-0.22%5.67B0.27%5.67B0.12%5.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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