Real Estate - REIT - Office - NYSE - US
$ 38.8
-1.52 %
$ 4.58 B
Market Cap
23.23
P/E
INCOME STATEMENT
1.13 B
REVENUE
685 M
OPERATING INCOME
238 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Kilroy Realty Corporation
| Revenue | 1.13 B |
| Cost Of Revenue | 351 M |
| Gross Profit | 779 M |
| Operating Expenses | 449 M |
| Operating Income | 685 M |
| Other Expenses | 447 M |
| Net Income | 238 M |
Income Statement
Millions
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 1 129.7 | 1 097.0 | 955.0 | 898.4 | 837.5 | 747.3 | 719.0 | 642.6 | 581.3 | 521.7 | 465.1 | 404.9 | 367.1 | 302.0 | 279.4 | 290.0 | 258.5 | 251.2 | 241.7 | 221.4 | 227.8 | 202.1 | 209.6 | 187.1 | 159.7 | 136.3 | 69.2 | 39.2 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 351.1 | 321.1 | 269.6 | 260.7 | 253.9 | 210.8 | 202.8 | 172.6 | 158.7 | 148.8 | 140.3 | 117.0 | 72.9 | 85.6 | 49.7 | 71.0 | 62.8 | 61.8 | 57.4 | 51.8 | 49.7 | 46.3 | 45.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 778.6 | 775.9 | 685.5 | 637.7 | 583.6 | 536.5 | 516.2 | 470.0 | 422.6 | 372.9 | 324.8 | 287.9 | 294.3 | 216.4 | 229.7 | 219.0 | 195.6 | 189.4 | 184.3 | 169.6 | 178.1 | 155.7 | 164.3 | 187.1 | 159.7 | 136.3 | 69.2 | 39.2 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 448.7 | 451.3 | 402.8 | 398.6 | 361.3 | 350.4 | 309.7 | 274.3 | 253.1 | 248.6 | 232.8 | 199.3 | 196.3 | 131.7 | 154.1 | 198.2 | 175.9 | 158.9 | 192.3 | 146.6 | 127.9 | 120.0 | 111.2 | 91.8 | 77.3 | 65.7 | 32.6 | 24.2 |
| Selling, General and Administrative Expenses | 93.4 | 93.6 | 92.7 | 99.3 | 88.1 | 90.5 | 60.6 | 57.0 | 48.3 | 46.2 | 39.7 | 36.2 | 29.9 | 28.9 | 39.9 | 38.3 | 36.6 | 22.8 | 66.5 | 34.0 | 19.1 | 12.6 | 12.4 | 11.1 | 9.1 | 7.7 | 5.0 | 2.4 |
| Research and Development Expenses | 0 | 0.237 | 0.69 | 0.231 | 0.257 | 0.372 | 0.251 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 K | 0.7 |
| Operating Income | 685.2 | 326.4 | 286.6 | 242.5 | 227.0 | 186.1 | 206.5 | 195.7 | 169.5 | 57.3 | 17.8 | 88.7 | 98.0 | 84.7 | 30.8 | (198.2) | (175.9) | (158.9) | (192.3) | (146.6) | (127.9) | (120.0) | (111.2) | (91.8) | (77.3) | (65.7) | (32.6) | (24.2) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 114.2 | 84.3 | 78.6 | 70.8 | 48.5 | 50.3 | 66.0 | 55.8 | 57.7 | 67.6 | 75.9 | 79.1 | 89.4 | 59.9 | 46.1 | 40.4 | 37.5 | 43.5 | 39.2 | 37.6 | 33.4 | 35.6 | 41.7 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (446.9) | (65.2) | 66.2 | (31.8) | (7.1) | 91.8 | (25.9) | (102.3) | 69.1 | (65.2) | (72.6) | (77.4) | (89.3) | (85.2) | (47.6) | (45.9) | (84.2) | 1.2 | 33.4 | 0.7 | 56.5 | 0.9 | (17.0) | 138.7 | 117.2 | 104.5 | 57.4 | (63.5) |
| Pre-Tax Income | 238.3 | 259.5 | 658.9 | 207.3 | 215.2 | 277.9 | 180.6 | 303.8 | 238.6 | 59.3 | 15.8 | 5.4 | 5.1 | 18.9 | 37.0 | 44.1 | 113.8 | 81.9 | 33.8 | 29.9 | 49.6 | 40.3 | 38.4 | 46.8 | 39.9 | 38.8 | 24.8 | 13.3 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 0 | 84.3 | 109.3 | 91.0 | 68.3 | 19.5 | 16.0 | 10.0 | 4.5 | (120.9) | (28.0) | (265.5) | (61.0) | (0.8) | (37.0) | (44.1) | (113.8) | (81.9) | (33.8) | (29.9) | (49.6) | (40.3) | (38.4) | (46.8) | (39.9) | (38.8) | (24.8) | (13.3) |
| Net Income | 212.2 | 175.2 | 628.1 | 116.3 | 146.9 | 258.4 | 164.6 | 293.8 | 234.1 | 180.2 | 43.9 | 270.9 | 66.0 | 19.7 | 37.0 | 44.1 | 113.8 | 81.9 | 33.8 | 29.9 | 49.6 | 40.3 | 38.4 | 46.8 | 39.9 | 38.8 | 24.8 | 13.3 |
| EPS | 1.8 | 1.5 | 5.38 | 1.03 | 1.42 | 2.58 | 1.52 | 3 | 2.44 | 1.99 | 0.37 | 3.56 | 0.87 | 0.07 | 0.53 | 1.06 | 3.22 | 2.31 | 0.84 | 1.06 | 1.81 | 1.4 | 1.13 | 1.76 | 1.44 | 1.44 | 1.2 | 0.52 |