Kilroy Realty Corp financial data

Symbol
KRC on NYSE
Industry
Real Estate Investment Trusts
Location
12200 W. Olympic Blvd., Suite 200, Los Angeles, CA
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 108 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.18%
Common Stock, Shares, Outstanding 117M shares +0.18%
Entity Public Float 3.51B USD -42.3%
Common Stock, Value, Issued 1.17M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 117M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD -2.24%
Revenue from Contract with Customer, Excluding Assessed Tax 14.8M USD +26%
General and Administrative Expense 83.4M USD -12.6%
Nonoperating Income (Expense) -96.8M USD -34.8%
Earnings Per Share, Basic 1.68 USD/shares -19.2%
Earnings Per Share, Diluted 1.68 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 836M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD -4.28%
Operating Lease, Right-of-Use Asset 130M USD +2.97%
Assets 11.5B USD +5.8%
Liabilities 5.91B USD +12.7%
Retained Earnings (Accumulated Deficit) 188M USD -24.5%
Stockholders' Equity Attributable to Parent 5.41B USD -0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.63B USD -0.59%
Liabilities and Equity 11.5B USD +5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 168M USD -7.83%
Net Cash Provided by (Used in) Financing Activities 100M USD +46.8%
Net Cash Provided by (Used in) Investing Activities 76.8M USD
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 117M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 345M USD +167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 836M USD +131%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD +81.9%
Operating Lease, Liability 129M USD +3.31%
Lessee, Operating Lease, Liability, to be Paid 407M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.81M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.77M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 278M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.85M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.87M USD
Additional Paid in Capital 5.22B USD +0.63%
Depreciation, Depletion and Amortization 86.5M USD -5.68%
Share-based Payment Arrangement, Expense 34.2M USD -13.6%
Interest Expense 127M USD +42.6%