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KRC Kilroy Realty Corp

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  • 40.940
  • +0.500+1.24%
Trading Dec 4 10:43 ET
4.83BMarket Cap24.51P/E (TTM)

Kilroy Realty Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.99%370.93M
-15.99%370.93M
-Cash and cash equivalents
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
-16.11%347.38M
-16.11%347.38M
-Short-term investments
-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
-14.30%23.55M
-14.30%23.55M
Receivables
-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
12.55%472.78M
12.55%472.78M
-Accounts receivable
-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
43.08%20.58M
43.08%20.58M
-Other receivables
-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
11.47%452.2M
11.47%452.2M
Prepaid assets
61.44%28.35M
38.98%32.58M
--22.25M
-7.32%10.53M
-7.32%10.53M
--17.56M
--23.44M
----
-9.55%11.36M
-9.55%11.36M
Total current assets
-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
-3.62%855.07M
-3.62%855.07M
Non current assets
Net PPE
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
-1.17%168.07M
-1.17%168.07M
-Gross PPE
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
-1.17%168.07M
-1.17%168.07M
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
-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
1.41%180.42M
1.41%180.42M
Other non current assets
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
257.22%9.53M
257.22%9.53M
Total non current assets
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
2.53%9.94B
2.53%9.94B
Total assets
-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
2.02%10.8B
2.02%10.8B
Liabilities
Current liabilities
Payables
-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
0.78%456.65M
0.78%456.65M
-accounts payable
-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
0.28%392.36M
0.28%392.36M
-Dividends payable
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
3.94%64.29M
3.94%64.29M
Current deferred liabilities
-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
12.71%277.39M
12.71%277.39M
Current liabilities
-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
4.98%734.04M
4.98%734.04M
Non current liabilities
Long term debt and capital lease obligation
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
4.62%4.39B
4.62%4.39B
-Long term debt
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
4.77%4.26B
4.77%4.26B
-Long term capital lease obligation
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
-0.44%124.99M
-0.44%124.99M
Total non current liabilities
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
4.62%4.39B
4.62%4.39B
Total liabilities
-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
4.67%5.12B
4.67%5.12B
Shareholders'equity
Share capital
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
0.34%1.17M
0.34%1.17M
-common stock
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
0.34%1.17M
0.34%1.17M
Retained earnings
-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
-6.54%265.12M
-6.54%265.12M
Paid-in capital
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
0.30%5.17B
0.30%5.17B
Total stockholders'equity
-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
-0.06%5.44B
-0.06%5.44B
Noncontrolling interests
-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
-4.76%237.91M
-4.76%237.91M
Total equity
-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
-0.26%5.67B
-0.26%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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-15.99%370.93M-15.99%370.93M
-Cash and cash equivalents 1.07%625.4M130.98%835.89M79.49%855.01M46.86%510.16M46.86%510.16M147.54%618.79M72.29%361.89M43.62%476.36M-16.11%347.38M-16.11%347.38M
-Short-term investments -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-14.30%23.55M-14.30%23.55M
Receivables -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%473.8M12.55%472.78M12.55%472.78M
-Accounts receivable -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%15.93M43.08%20.58M43.08%20.58M
-Other receivables -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%457.87M11.47%452.2M11.47%452.2M
Prepaid assets 61.44%28.35M38.98%32.58M--22.25M-7.32%10.53M-7.32%10.53M--17.56M--23.44M-----9.55%11.36M-9.55%11.36M
Total current assets -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-3.62%855.07M-3.62%855.07M
Non current assets
Net PPE 2.88%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-1.17%168.07M-1.17%168.07M
-Gross PPE 2.88%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-1.17%168.07M-1.17%168.07M
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 -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%238.18M1.41%180.42M1.41%180.42M
Other non current assets 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%11.51M10.96%63.62M257.22%9.53M257.22%9.53M
Total non current assets 1.53%10.23B1.48%10.17B1.46%10.14B1.80%10.12B1.80%10.12B2.05%10.08B2.09%10.03B2.40%10B2.53%9.94B2.53%9.94B
Total assets -0.79%11.38B5.80%11.54B5.74%11.6B5.59%11.4B5.59%11.4B8.01%11.47B3.76%10.91B3.83%10.97B2.02%10.8B2.02%10.8B
Liabilities
Current liabilities
Payables -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%483.36M0.78%456.65M0.78%456.65M
-accounts payable -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%418.9M0.28%392.36M0.28%392.36M
-Dividends payable 0.65%64.84M1.06%65.12M1.01%65.11M0.24%64.44M0.24%64.44M0.24%64.42M4.13%64.44M4.05%64.46M3.94%64.29M3.94%64.29M
Current deferred liabilities -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%276.19M12.71%277.39M12.71%277.39M
Current liabilities -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%759.56M4.98%734.04M4.98%734.04M
Non current liabilities
Long term debt and capital lease obligation 1.39%5.13B15.68%5.25B15.69%5.25B15.15%5.05B15.15%5.05B20.66%5.06B8.21%4.54B8.19%4.54B4.62%4.39B4.62%4.39B
-Long term debt 1.34%5B16.03%5.12B16.04%5.12B15.61%4.93B15.61%4.93B21.31%4.93B8.48%4.41B8.46%4.41B4.77%4.26B4.77%4.26B
-Long term capital lease obligation 3.28%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-0.44%124.99M-0.44%124.99M
Total non current liabilities 1.39%5.13B15.68%5.25B15.69%5.25B15.15%5.05B15.15%5.05B20.66%5.06B8.21%4.54B8.19%4.54B4.62%4.39B4.62%4.39B
Total liabilities -0.54%5.77B12.70%5.91B12.45%5.96B12.09%5.74B12.09%5.74B17.48%5.8B7.83%5.24B8.12%5.3B4.67%5.12B4.67%5.12B
Shareholders'equity
Share capital 0.68%1.18M0.17%1.17M0.26%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.26%1.17M0.34%1.17M0.34%1.17M0.34%1.17M
-common stock 0.68%1.18M0.17%1.17M0.26%1.17M0.34%1.17M0.34%1.17M0.34%1.17M0.26%1.17M0.34%1.17M0.34%1.17M0.34%1.17M
Retained earnings -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-6.54%265.12M-6.54%265.12M
Paid-in capital 0.16%5.2B0.63%5.22B0.64%5.21B0.68%5.21B0.68%5.21B0.64%5.2B0.63%5.18B0.49%5.18B0.30%5.17B0.30%5.17B
Total stockholders'equity -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-0.06%5.44B-0.06%5.44B
Noncontrolling interests -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-4.76%237.91M-4.76%237.91M
Total equity -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-0.26%5.67B-0.26%5.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--