US Stock MarketDetailed Quotes

KRC Kilroy Realty Corp

Watchlist
  • 33.140
  • -0.090-0.27%
Close Apr 26 16:00 ET
  • 33.140
  • 0.0000.00%
Post 17:03 ET
3.89BMarket Cap18.41P/E (TTM)

Kilroy Realty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
114.28%794.83M
114.28%794.83M
229.54%897.58M
66.36%387.67M
39.76%499.65M
-15.99%370.93M
-15.99%370.93M
-27.50%272.37M
-57.26%233.03M
-47.57%357.51M
-Cash and cash equivalents
46.86%510.16M
46.86%510.16M
147.54%618.79M
72.29%361.89M
43.62%476.36M
-16.11%347.38M
-16.11%347.38M
-28.25%249.98M
-59.55%210.04M
-49.58%331.69M
-Short-term investments
1,108.94%284.67M
1,108.94%284.67M
1,145.15%278.79M
12.17%25.79M
-9.84%23.29M
-14.30%23.55M
-14.30%23.55M
-17.94%22.39M
-11.19%22.99M
7.22%25.83M
Receivables
0.38%474.59M
0.38%474.59M
4.05%477.46M
5.68%474.33M
9.42%473.8M
12.55%472.78M
12.55%472.78M
13.04%458.87M
13.84%448.82M
12.96%433M
-Accounts receivable
-33.88%13.61M
-33.88%13.61M
-28.34%11.38M
-19.46%10.69M
31.54%15.93M
43.08%20.58M
43.08%20.58M
36.40%15.89M
35.76%13.27M
-5.82%12.11M
-Other receivables
1.94%460.98M
1.94%460.98M
5.21%466.07M
6.45%463.64M
8.78%457.87M
11.47%452.2M
11.47%452.2M
12.35%442.99M
13.28%435.55M
13.61%420.9M
Prepaid assets
-7.32%10.53M
-7.32%10.53M
--17.56M
--23.44M
----
-9.55%11.36M
-9.55%11.36M
----
----
----
Restricted cash
----
----
----
----
----
----
----
-0.25%13.01M
-97.11%13.01M
-98.74%13.01M
Total current assets
49.69%1.28B
49.69%1.28B
87.11%1.39B
27.43%885.44M
21.15%973.44M
-3.62%855.07M
-3.62%855.07M
-8.52%744.25M
-50.95%694.86M
-61.81%803.52M
Non current assets
Net PPE
-3.27%162.58M
-3.27%162.58M
29.20%163.71M
31.66%166.66M
-0.53%126.28M
-1.17%168.07M
-1.17%168.07M
-24.95%126.71M
-30.53%126.59M
-6.70%126.95M
-Gross PPE
-3.27%162.58M
-3.27%162.58M
29.20%163.71M
31.66%166.66M
-0.53%126.28M
-1.17%168.07M
-1.17%168.07M
-24.95%126.71M
-30.53%126.59M
-6.70%126.95M
Goodwill and other intangible assets
-22.59%54.51M
-22.59%54.51M
----
----
----
24.56%70.42M
24.56%70.42M
----
----
----
-Other intangible assets
-22.59%54.51M
-22.59%54.51M
----
----
----
24.56%70.42M
24.56%70.42M
----
----
----
Non current deferred assets
-2.90%175.19M
-2.90%175.19M
6.65%228.74M
6.24%230.56M
4.27%238.18M
1.41%180.42M
1.41%180.42M
-6.48%214.48M
17.62%217.03M
19.77%228.43M
Non current prepaid assets
----
----
----
----
10.96%63.62M
----
----
--65.1M
--65.55M
--57.34M
Other non current assets
-42.65%5.46M
-42.65%5.46M
--4.64M
--11.51M
----
257.22%9.53M
257.22%9.53M
----
----
----
Total non current assets
1.80%10.12B
1.80%10.12B
2.05%10.08B
2.09%10.03B
2.40%10B
2.53%9.94B
2.53%9.94B
2.26%9.88B
8.90%9.82B
17.88%9.76B
Total assets
5.59%11.4B
5.59%11.4B
8.01%11.47B
3.76%10.91B
3.83%10.97B
2.02%10.8B
2.02%10.8B
1.42%10.62B
0.77%10.52B
1.74%10.56B
Liabilities
Current liabilities
Payables
-4.60%435.62M
-4.60%435.62M
0.56%491.09M
5.50%442.17M
6.50%483.36M
0.78%456.65M
0.78%456.65M
-2.95%488.36M
-14.22%419.13M
-3.02%453.87M
-accounts payable
-5.40%371.18M
-5.40%371.18M
0.61%426.66M
5.73%377.73M
6.88%418.9M
0.28%392.36M
0.28%392.36M
-3.91%424.09M
-16.76%357.25M
-4.07%391.92M
-Dividends payable
0.24%64.44M
0.24%64.44M
0.24%64.42M
4.13%64.44M
4.05%64.46M
3.94%64.29M
3.94%64.29M
3.92%64.27M
4.08%61.88M
4.17%61.95M
Current deferred liabilities
-8.79%253M
-8.79%253M
-2.22%253.19M
5.40%263.62M
9.90%276.19M
12.71%277.39M
12.71%277.39M
13.01%258.94M
34.73%250.12M
30.60%251.31M
Current liabilities
-6.19%688.62M
-6.19%688.62M
-0.41%744.27M
5.46%705.79M
7.71%759.56M
4.98%734.04M
4.98%734.04M
2.04%747.3M
-0.74%669.25M
6.77%705.18M
Non current liabilities
Long term debt and capital lease obligation
15.15%5.05B
15.15%5.05B
20.66%5.06B
8.21%4.54B
8.19%4.54B
4.62%4.39B
4.62%4.39B
3.57%4.19B
3.11%4.19B
4.30%4.19B
-Long term debt
15.61%4.93B
15.61%4.93B
21.31%4.93B
8.48%4.41B
8.46%4.41B
4.77%4.26B
4.77%4.26B
3.70%4.07B
3.70%4.07B
3.70%4.07B
-Long term capital lease obligation
-0.51%124.35M
-0.51%124.35M
-0.44%124.52M
-0.48%124.68M
-0.46%124.84M
-0.44%124.99M
-0.44%124.99M
-0.49%125.07M
-12.93%125.28M
28.48%125.41M
Total non current liabilities
15.15%5.05B
15.15%5.05B
20.66%5.06B
8.21%4.54B
8.19%4.54B
4.62%4.39B
4.62%4.39B
3.57%4.19B
3.11%4.19B
4.30%4.19B
Total liabilities
12.09%5.74B
12.09%5.74B
17.48%5.8B
7.83%5.24B
8.12%5.3B
4.67%5.12B
4.67%5.12B
3.33%4.94B
2.56%4.86B
4.65%4.9B
Shareholders'equity
Share capital
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.26%1.17M
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.17%1.17M
-common stock
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.26%1.17M
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.34%1.17M
0.17%1.17M
Retained earnings
-16.58%221.15M
-16.58%221.15M
-13.93%237.67M
-4.36%248.7M
-6.24%257.08M
-6.54%265.12M
-6.54%265.12M
-7.10%276.14M
-16.52%260.02M
-18.03%274.19M
Paid-in capital
0.68%5.21B
0.68%5.21B
0.64%5.2B
0.63%5.18B
0.49%5.18B
0.30%5.17B
0.30%5.17B
0.31%5.16B
0.34%5.15B
0.53%5.15B
Total stockholders'equity
-0.16%5.43B
-0.16%5.43B
-0.10%5.43B
0.39%5.43B
0.15%5.43B
-0.06%5.44B
-0.06%5.44B
-0.09%5.44B
-0.63%5.41B
-0.60%5.43B
Noncontrolling interests
-2.68%231.53M
-2.68%231.53M
-2.83%233.58M
-2.57%233.5M
-0.69%238.77M
-4.76%237.91M
-4.76%237.91M
-2.35%240.38M
-2.78%239.66M
-1.72%240.43M
Total equity
-0.27%5.66B
-0.27%5.66B
-0.22%5.67B
0.27%5.67B
0.12%5.67B
-0.26%5.67B
-0.26%5.67B
-0.19%5.68B
-0.72%5.65B
-0.65%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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.28%794.83M114.28%794.83M229.54%897.58M66.36%387.67M39.76%499.65M-15.99%370.93M-15.99%370.93M-27.50%272.37M-57.26%233.03M-47.57%357.51M
-Cash and cash equivalents 46.86%510.16M46.86%510.16M147.54%618.79M72.29%361.89M43.62%476.36M-16.11%347.38M-16.11%347.38M-28.25%249.98M-59.55%210.04M-49.58%331.69M
-Short-term investments 1,108.94%284.67M1,108.94%284.67M1,145.15%278.79M12.17%25.79M-9.84%23.29M-14.30%23.55M-14.30%23.55M-17.94%22.39M-11.19%22.99M7.22%25.83M
Receivables 0.38%474.59M0.38%474.59M4.05%477.46M5.68%474.33M9.42%473.8M12.55%472.78M12.55%472.78M13.04%458.87M13.84%448.82M12.96%433M
-Accounts receivable -33.88%13.61M-33.88%13.61M-28.34%11.38M-19.46%10.69M31.54%15.93M43.08%20.58M43.08%20.58M36.40%15.89M35.76%13.27M-5.82%12.11M
-Other receivables 1.94%460.98M1.94%460.98M5.21%466.07M6.45%463.64M8.78%457.87M11.47%452.2M11.47%452.2M12.35%442.99M13.28%435.55M13.61%420.9M
Prepaid assets -7.32%10.53M-7.32%10.53M--17.56M--23.44M-----9.55%11.36M-9.55%11.36M------------
Restricted cash -----------------------------0.25%13.01M-97.11%13.01M-98.74%13.01M
Total current assets 49.69%1.28B49.69%1.28B87.11%1.39B27.43%885.44M21.15%973.44M-3.62%855.07M-3.62%855.07M-8.52%744.25M-50.95%694.86M-61.81%803.52M
Non current assets
Net PPE -3.27%162.58M-3.27%162.58M29.20%163.71M31.66%166.66M-0.53%126.28M-1.17%168.07M-1.17%168.07M-24.95%126.71M-30.53%126.59M-6.70%126.95M
-Gross PPE -3.27%162.58M-3.27%162.58M29.20%163.71M31.66%166.66M-0.53%126.28M-1.17%168.07M-1.17%168.07M-24.95%126.71M-30.53%126.59M-6.70%126.95M
Goodwill and other intangible assets -22.59%54.51M-22.59%54.51M------------24.56%70.42M24.56%70.42M------------
-Other intangible assets -22.59%54.51M-22.59%54.51M------------24.56%70.42M24.56%70.42M------------
Non current deferred assets -2.90%175.19M-2.90%175.19M6.65%228.74M6.24%230.56M4.27%238.18M1.41%180.42M1.41%180.42M-6.48%214.48M17.62%217.03M19.77%228.43M
Non current prepaid assets ----------------10.96%63.62M----------65.1M--65.55M--57.34M
Other non current assets -42.65%5.46M-42.65%5.46M--4.64M--11.51M----257.22%9.53M257.22%9.53M------------
Total non current assets 1.80%10.12B1.80%10.12B2.05%10.08B2.09%10.03B2.40%10B2.53%9.94B2.53%9.94B2.26%9.88B8.90%9.82B17.88%9.76B
Total assets 5.59%11.4B5.59%11.4B8.01%11.47B3.76%10.91B3.83%10.97B2.02%10.8B2.02%10.8B1.42%10.62B0.77%10.52B1.74%10.56B
Liabilities
Current liabilities
Payables -4.60%435.62M-4.60%435.62M0.56%491.09M5.50%442.17M6.50%483.36M0.78%456.65M0.78%456.65M-2.95%488.36M-14.22%419.13M-3.02%453.87M
-accounts payable -5.40%371.18M-5.40%371.18M0.61%426.66M5.73%377.73M6.88%418.9M0.28%392.36M0.28%392.36M-3.91%424.09M-16.76%357.25M-4.07%391.92M
-Dividends payable 0.24%64.44M0.24%64.44M0.24%64.42M4.13%64.44M4.05%64.46M3.94%64.29M3.94%64.29M3.92%64.27M4.08%61.88M4.17%61.95M
Current deferred liabilities -8.79%253M-8.79%253M-2.22%253.19M5.40%263.62M9.90%276.19M12.71%277.39M12.71%277.39M13.01%258.94M34.73%250.12M30.60%251.31M
Current liabilities -6.19%688.62M-6.19%688.62M-0.41%744.27M5.46%705.79M7.71%759.56M4.98%734.04M4.98%734.04M2.04%747.3M-0.74%669.25M6.77%705.18M
Non current liabilities
Long term debt and capital lease obligation 15.15%5.05B15.15%5.05B20.66%5.06B8.21%4.54B8.19%4.54B4.62%4.39B4.62%4.39B3.57%4.19B3.11%4.19B4.30%4.19B
-Long term debt 15.61%4.93B15.61%4.93B21.31%4.93B8.48%4.41B8.46%4.41B4.77%4.26B4.77%4.26B3.70%4.07B3.70%4.07B3.70%4.07B
-Long term capital lease obligation -0.51%124.35M-0.51%124.35M-0.44%124.52M-0.48%124.68M-0.46%124.84M-0.44%124.99M-0.44%124.99M-0.49%125.07M-12.93%125.28M28.48%125.41M
Total non current liabilities 15.15%5.05B15.15%5.05B20.66%5.06B8.21%4.54B8.19%4.54B4.62%4.39B4.62%4.39B3.57%4.19B3.11%4.19B4.30%4.19B
Total liabilities 12.09%5.74B12.09%5.74B17.48%5.8B7.83%5.24B8.12%5.3B4.67%5.12B4.67%5.12B3.33%4.94B2.56%4.86B4.65%4.9B
Shareholders'equity
Share capital 0.34%1.17M0.34%1.17M0.34%1.17M0.26%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.17%1.17M
-common stock 0.34%1.17M0.34%1.17M0.34%1.17M0.26%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.17%1.17M
Retained earnings -16.58%221.15M-16.58%221.15M-13.93%237.67M-4.36%248.7M-6.24%257.08M-6.54%265.12M-6.54%265.12M-7.10%276.14M-16.52%260.02M-18.03%274.19M
Paid-in capital 0.68%5.21B0.68%5.21B0.64%5.2B0.63%5.18B0.49%5.18B0.30%5.17B0.30%5.17B0.31%5.16B0.34%5.15B0.53%5.15B
Total stockholders'equity -0.16%5.43B-0.16%5.43B-0.10%5.43B0.39%5.43B0.15%5.43B-0.06%5.44B-0.06%5.44B-0.09%5.44B-0.63%5.41B-0.60%5.43B
Noncontrolling interests -2.68%231.53M-2.68%231.53M-2.83%233.58M-2.57%233.5M-0.69%238.77M-4.76%237.91M-4.76%237.91M-2.35%240.38M-2.78%239.66M-1.72%240.43M
Total equity -0.27%5.66B-0.27%5.66B-0.22%5.67B0.27%5.67B0.12%5.67B-0.26%5.67B-0.26%5.67B-0.19%5.68B-0.72%5.65B-0.65%5.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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