US Stock MarketDetailed Quotes

KRC Kilroy Realty Corp

Watchlist

35.680
+0.410+1.16%

Trading May 15 12:38 ET

4.19BMarket Cap20.51P/E (TTM)

Kilroy Realty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

93.04%964.52M

114.28%794.83M

229.54%897.58M

66.36%387.67M

39.76%499.65M

-15.99%370.93M

-27.50%272.37M

-57.26%233.03M

-Cash and cash equivalents

79.49%855.01M

46.86%510.16M

147.54%618.79M

72.29%361.89M

43.62%476.36M

-16.11%347.38M

-28.25%249.98M

-59.55%210.04M

-Short-term investments

370.26%109.51M

1,108.94%284.67M

1,145.15%278.79M

12.17%25.79M

-9.84%23.29M

-14.30%23.55M

-17.94%22.39M

-11.19%22.99M

Receivables

-0.64%470.79M

0.38%474.59M

4.05%477.46M

5.68%474.33M

9.42%473.8M

12.55%472.78M

13.04%458.87M

13.84%448.82M

-Accounts receivable

-16.55%13.29M

-33.88%13.61M

-28.34%11.38M

-19.46%10.69M

31.54%15.93M

43.08%20.58M

36.40%15.89M

35.76%13.27M

-Other receivables

-0.08%457.49M

1.94%460.98M

5.21%466.07M

6.45%463.64M

8.78%457.87M

11.47%452.2M

12.35%442.99M

13.28%435.55M

Prepaid assets

--22.25M

-7.32%10.53M

--17.56M

--23.44M

----

-9.55%11.36M

----

Restricted cash

----

-0.25%13.01M

-97.11%13.01M

Total current assets

49.73%1.46B

49.69%1.28B

87.11%1.39B

27.43%885.44M

21.15%973.44M

-3.62%855.07M

-8.52%744.25M

-50.95%694.86M

Non current assets

Net PPE

32.29%167.05M

-3.27%162.58M

29.20%163.71M

31.66%166.66M

-0.53%126.28M

-1.17%168.07M

-24.95%126.71M

-30.53%126.59M

-Gross PPE

32.29%167.05M

-3.27%162.58M

29.20%163.71M

31.66%166.66M

-0.53%126.28M

-1.17%168.07M

-24.95%126.71M

-30.53%126.59M

Goodwill and other intangible assets

----

-22.59%54.51M

----

24.56%70.42M

----

-Other intangible assets

----

-22.59%54.51M

----

24.56%70.42M

----

Non current deferred assets

-4.90%226.51M

-2.90%175.19M

6.65%228.74M

6.24%230.56M

4.27%238.18M

1.41%180.42M

-6.48%214.48M

17.62%217.03M

Other non current assets

-90.09%6.31M

-42.65%5.46M

-92.87%4.64M

-82.45%11.51M

10.96%63.62M

257.22%9.53M

--65.1M

--65.55M

Total non current assets

1.46%10.14B

1.80%10.12B

2.05%10.08B

2.09%10.03B

2.40%10B

2.53%9.94B

2.26%9.88B

8.90%9.82B

Total assets

5.74%11.6B

5.59%11.4B

8.01%11.47B

3.76%10.91B

3.83%10.97B

2.02%10.8B

1.42%10.62B

0.77%10.52B

Liabilities

Current liabilities

Payables

-3.38%467M

-4.60%435.62M

0.56%491.09M

5.50%442.17M

6.50%483.36M

0.78%456.65M

-2.95%488.36M

-14.22%419.13M

-accounts payable

-4.06%401.89M

-5.40%371.18M

0.61%426.66M

5.73%377.73M

6.88%418.9M

0.28%392.36M

-3.91%424.09M

-16.76%357.25M

-Dividends payable

1.01%65.11M

0.24%64.44M

0.24%64.42M

4.13%64.44M

4.05%64.46M

3.94%64.29M

3.92%64.27M

4.08%61.88M

Current deferred liabilities

-13.03%240.21M

-8.79%253M

-2.22%253.19M

5.40%263.62M

9.90%276.19M

12.71%277.39M

13.01%258.94M

34.73%250.12M

Current liabilities

-6.89%707.22M

-6.19%688.62M

-0.41%744.27M

5.46%705.79M

7.71%759.56M

4.98%734.04M

2.04%747.3M

-0.74%669.25M

Non current liabilities

Long term debt and capital lease obligation

15.69%5.25B

15.15%5.05B

20.66%5.06B

8.21%4.54B

8.19%4.54B

4.62%4.39B

3.57%4.19B

3.11%4.19B

-Long term debt

16.04%5.12B

15.61%4.93B

21.31%4.93B

8.48%4.41B

8.46%4.41B

4.77%4.26B

3.70%4.07B

-Long term capital lease obligation

3.31%128.97M

-0.51%124.35M

-0.44%124.52M

-0.48%124.68M

-0.46%124.84M

-0.44%124.99M

-0.49%125.07M

-12.93%125.28M

Total non current liabilities

15.69%5.25B

15.15%5.05B

20.66%5.06B

8.21%4.54B

8.19%4.54B

4.62%4.39B

3.57%4.19B

3.11%4.19B

Total liabilities

12.45%5.96B

12.09%5.74B

17.48%5.8B

7.83%5.24B

8.12%5.3B

4.67%5.12B

3.33%4.94B

2.56%4.86B

Shareholders'equity

Share capital

0.26%1.17M

0.34%1.17M

0.26%1.17M

0.34%1.17M

-common stock

0.26%1.17M

0.34%1.17M

0.26%1.17M

0.34%1.17M

Retained earnings

-21.00%203.08M

-16.58%221.15M

-13.93%237.67M

-4.36%248.7M

-6.24%257.08M

-6.54%265.12M

-7.10%276.14M

-16.52%260.02M

Paid-in capital

0.64%5.21B

0.68%5.21B

0.64%5.2B

0.63%5.18B

0.49%5.18B

0.30%5.17B

0.31%5.16B

0.34%5.15B

Total stockholders'equity

-0.38%5.41B

-0.16%5.43B

-0.10%5.43B

0.39%5.43B

0.15%5.43B

-0.06%5.44B

-0.09%5.44B

-0.63%5.41B

Noncontrolling interests

-3.79%229.72M

-2.68%231.53M

-2.83%233.58M

-2.57%233.5M

-0.69%238.77M

-4.76%237.91M

-2.35%240.38M

-2.78%239.66M

Total equity

-0.52%5.64B

-0.27%5.66B

-0.22%5.67B

0.27%5.67B

0.12%5.67B

-0.26%5.67B

-0.19%5.68B

-0.72%5.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-27.50%272.37M	-57.26%233.03M
-Cash and cash equivalents	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	-28.25%249.98M	-59.55%210.04M
-Short-term investments	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	-17.94%22.39M	-11.19%22.99M
Receivables	-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	13.04%458.87M	13.84%448.82M
-Accounts receivable	-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	36.40%15.89M	35.76%13.27M
-Other receivables	-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	12.35%442.99M	13.28%435.55M
Prepaid assets	--22.25M	-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
Total current assets	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	-8.52%744.25M	-50.95%694.86M
Non current assets
Net PPE	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	-24.95%126.71M	-30.53%126.59M
-Gross PPE	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	-24.95%126.71M	-30.53%126.59M
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	-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	-6.48%214.48M	17.62%217.03M
Other non current assets	-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	--65.1M	--65.55M
Total non current assets	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	2.26%9.88B	8.90%9.82B
Total assets	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	1.42%10.62B	0.77%10.52B
Liabilities
Current liabilities
Payables	-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	-2.95%488.36M	-14.22%419.13M
-accounts payable	-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	-3.91%424.09M	-16.76%357.25M
-Dividends payable	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	3.92%64.27M	4.08%61.88M
Current deferred liabilities	-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	13.01%258.94M	34.73%250.12M
Current liabilities	-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	2.04%747.3M	-0.74%669.25M
Non current liabilities
Long term debt and capital lease obligation	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	3.57%4.19B	3.11%4.19B
-Long term debt	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	3.70%4.07B	3.70%4.07B
-Long term capital lease obligation	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	-0.49%125.07M	-12.93%125.28M
Total non current liabilities	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	3.57%4.19B	3.11%4.19B
Total liabilities	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	3.33%4.94B	2.56%4.86B
Shareholders'equity
Share capital	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	0.34%1.17M	0.34%1.17M
-common stock	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	0.34%1.17M	0.34%1.17M
Retained earnings	-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	-7.10%276.14M	-16.52%260.02M
Paid-in capital	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	0.31%5.16B	0.34%5.15B
Total stockholders'equity	-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	-0.09%5.44B	-0.63%5.41B
Noncontrolling interests	-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	-2.35%240.38M	-2.78%239.66M
Total equity	-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	-0.19%5.68B	-0.72%5.65B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall