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Kilroy Realty Corporation KRC
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 33.1
-2.65 %
$ 3.91 B
Market Cap
18.7
P/E
BALANCE SHEET
12.7 B ASSETS
11.04%
Growth Rates
1Year 11.04%
3Years 6.15%
5Years 7.30%
7Years 9.28%
10Years 8.43%
5.29 B LIABILITIES
-7.87%
Growth Rates
1Year -7.87%
3Years 2.63%
5Years 4.09%
7Years 9.28%
10Years 6.16%
5.38 B EQUITY
-0.85%
Growth Rates
1Year -0.85%
3Years -0.36%
5Years 4.62%
7Years 5.50%
10Years 7.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kilroy Realty Corporation
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Current Assets 657 M
Cash & Short-Term Investments 194 M
Receivables 463 M
Other Current Assets 0
Non-Current Assets 355 M
Long-Term Investments 0
PP&E 129 M
Other Non-Current Assets 226 M
Current Liabilities 563 M
Accounts Payable 285 M
Short-Term Debt 0
Other Current Liabilities 278 M
Non-Current Liabilities 4.73 B
Long-Term Debt 4.73 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 165.7 510.2 347.4 414.1 732.0 60.0 51.6 57.6 193.4 56.5 23.8 35.4 16.7 4.8 14.8 9.9 9.6 11.7 11.9 3.9 4.9 9.9 15.8 16.5 17.6 26.1 6.4 8.9 0
Short Term Investments 28.0 284.7 23.5 27.5 27.5 27.1 21.8 20.7 14.8 12.9 12.0 10.0 7.4 5.7 4.9 3.5 1.9 0.7 0 0 0 0 0 0 0 0 0 0 0
Receivables 463.0 474.6 472.8 420.1 398.7 364.4 287.2 263.3 232.4 200.9 163.6 137.9 124.6 109.5 95.3 88.3 5.8 72.2 67.8 60.8 51.7 41.7 32.5 32.2 32.5 22.1 15.6 7.4 3.0
Inventory 0 0 (9.5) 10.3 1 323.1 458.7 (13.9) (55.1) 9.4 117.7 8.2 213.1 (9.9) 84.2 0 140.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 10.5 0 13.0 97.6 16.3 119.4 9.1 86.9 16.6 95.6 65.6 247.5 12.2 1.5 2.1 0 5.1 8.6 5.2 5.0 7.2 6.1 6.8 7.9 2.0 2.8 0 0
Total Current Assets 656.7 1 280.0 843.7 874.6 1 259.5 467.9 480.0 350.8 506.8 388.6 282.8 446.1 396.3 120.4 27.5 170.2 17.2 84.6 79.8 64.7 56.5 51.6 48.3 48.6 50.1 48.2 22.1 16.3 3.0
PP&E 129.2 162.6 126.5 127.3 138.9 96.3 36.8 39.7 40.4 11.3 3 989.6 3 429.2 3 191.2 3 140.3 2 544.4 1 914.1 1 939.2 1 904.6 1 601.5 1 537.4 1 480.7 1 404.9 1 407.7 1 359.3 1 291.1 1 235.8 1 048.8 712.9 117.7
Intangible Assets 58.6 54.5 70.4 56.5 14.7 96.3 31.5 37.0 58.0 43.5 60.7 71.1 83.3 155.5 131.1 51.8 53.5 54.4 49.0 50.1 51.3 0 0 0 0 0 0 0 0
Goodwill 167.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 23.5 27.5 27.5 27.1 21.8 20.7 14.8 12.9 12.0 10.0 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 9 904.0 9 756.3 9 524.9 8 587.7 55.7 52.9 114.7 70.6 5 494.4 5 278.2 4 583.7 4 129.0 30.6 113.6 (51.8) 106.8 109.7 148.9 87.0 67.3 107.7 98.9 97.9 166.0 84.7 57.1 44.7 10.7
Other Assets 11 647.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17.2) (84.6) (79.8) (64.7) (56.5) (51.6) (48.3) (48.6) (50.1) (48.2) (22.1) (16.3) (3.0)
Total Assets 12 659.2 11 401.0 10 797.0 10 583.4 10 000.7 8 900.1 7 765.7 6 802.8 6 706.6 5 939.5 5 633.7 5 111.0 4 616.1 3 446.8 2 816.6 2 084.3 2 099.6 2 068.7 1 799.4 1 674.5 1 599.2 1 512.6 1 506.6 1 457.2 1 457.2 1 320.5 1 105.9 757.7 128.3
LIABILITIES
Accounts Payable 285.0 371.2 311.9 316.1 373.8 338.1 374.4 221.3 177.3 246.3 225.8 198.5 154.7 81.7 68.5 52.5 0 0 0 0 0 0 0 0 0 0 0 0 6.6
Short Term Debt 0 6.7 0 0 0 0 0 0 0 0 0 168.4 0 0 1 427.8 0 0 0 0 0 0 0 0 0 0 0 2.2 0 0
Other Current Liabilities 64.8 137.1 (393.3) (391.0) (442.7) (404.7) (434.6) (277.8) (229.4) (295.7) (275.2) (411.1) (192.4) (84.0) (71.3) (49.0) 0 0 0 0 21.6 20.9 24.3 0 0 0 (2.2) 0 (6.6)
Total Current Liabilities 563.3 688.6 734.0 699.2 701.9 678.1 631.8 495.5 627.1 458.8 440.3 375.5 339.2 104.4 1 516.7 87.9 76.2 59.2 25.4 36.4 21.6 20.9 24.3 0 0 0 2.2 0 6.6
Long Term Debt 4 726.2 5 046.0 4 388.0 4 194.3 97.8 3 651.2 2 932.6 2 347.1 2 320.1 2 225.5 2 469.4 2 036.6 2 040.9 1 604.6 16.8 712.2 773.5 852.0 879.2 842.3 801.4 0 0 714.6 723.7 553.5 405.4 273.4 223.3
Deferred Tax Income 0 0 (696.6) (677.0) 97.8 (884.0) 0 (2 899.0) (2 797.0) (2 576.7) (2 777.6) (2 493.6) 0 0 (1 354.1) 55.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 235.7 277.4 0 4 497.1 206.0 482.2 349.6 0 13.0 0 168.4 221.3 397.1 165.3 344.9 (849.7) (911.2) (879.2) (842.3) 89.5 817.3 821.6 (714.6) (723.7) (553.5) (405.4) (273.4) (223.3)
Total Liabilities 5 289.5 5 741.4 5 122.0 4 893.5 4 723.4 4 329.2 3 564.4 2 842.5 2 947.3 2 704.9 2 909.8 2 594.9 2 380.2 2 119.3 1 698.8 1 200.4 1 341.5 1 263.5 1 011.8 1 031.1 912.5 838.2 845.9 799.1 789.0 613.5 449.5 305.3 242.1
EQUITY
Common Stock 1.2 1.2 1.2 1.2 1.2 1.1 1.0 1.0 0.9 0.9 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0
Retained Earnings 171.2 221.1 265.1 283.7 (103.1) (58.5) (48.1) (122.7) (108.0) (70.3) (163.0) (210.9) (129.5) (277.4) (247.3) (180.7) (129.3) (87.5) (119.1) (124.2) (83.4) (53.4) (47.6) (33.2) (19.2) (18.6) (11.8) (6.3) (113.8)
Other Accumulative Comprehensive Income/Loss 0 0 0.000001 0 (103.1) (58.5) (48.1) (122.7) (192.4) (192.4) (192.4) (192.4) (192.4) (121.6) (121.6) (121.6) (121.6) (121.6) (121.6) (121.6) 0.3 (4.4) (5.8) (5.8) 0 0 0 0 0
Total Equity 5 556.4 5 659.7 5 675.0 5 689.9 5 277.3 4 570.9 4 201.3 3 960.3 3 759.3 3 234.6 2 723.9 2 516.2 2 235.9 1 327.5 1 117.7 883.8 758.1 805.2 787.6 643.4 686.7 674.4 660.7 658.2 668.2 707.0 656.4 452.3 (113.8)
Total Liabilities and Equity 10 898.4 11 401.0 10 797.0 10 583.4 10 000.7 8 900.1 7 765.7 6 802.8 6 706.6 5 939.5 5 633.7 5 111.0 4 616.1 3 446.8 2 816.6 2 084.3 2 099.6 2 068.7 1 799.4 1 674.5 1 599.2 1 512.6 1 506.6 1 457.2 1 457.2 1 320.5 1 105.9 757.7 128.3
SHARES OUTSTANDING
Common Shares Outstanding 117.6 117.2 116.8 116.4 113.2 103.2 100.0 98.1 92.3 89.9 83.1 77.3 69.0 56.7 49.5 38.7 32.5 32.4 31.2 28.7 28.2 27.5 27.4 27.2 26.6 27.7 27.0 18.4 14.5