Kilroy Realty Corporation
NYSE:KRC
41.08 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 510.163 | 347.379 | 414.077 | 731.991 | 60.044 | 51.604 | 57.649 | 193.418 | 56.508 | 23.781 | 35.377 | 16.7 | 4.777 | 14.84 | 9.883 | 9.553 | 11.732 | 11.948 | 3.881 | 4.853 | 9.892 | 15.777 | 16.487 | 17.6 | 26.116 | 6.443 | 8.929 | 0 |
| Short Term Investments
| 284.67 | 23.547 | 27.475 | 27.481 | 27.098 | 21.779 | 20.674 | 14.773 | 12.882 | 11.971 | 10.008 | 7.435 | 5.691 | 4.902 | 3.452 | 1.888 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 794.833 | 370.926 | 441.552 | 759.472 | 87.142 | 73.383 | 78.323 | 208.191 | 69.39 | 35.752 | 45.385 | 24.135 | 10.468 | 19.742 | 13.335 | 11.441 | 12.439 | 11.948 | 3.881 | 4.853 | 9.892 | 15.777 | 16.487 | 17.6 | 26.116 | 6.443 | 8.929 | 0 |
| Net Receivables
| 474.588 | 472.783 | 420.051 | 398.665 | 364.426 | 287.183 | 263.317 | 232.437 | 200.857 | 163.645 | 137.866 | 124.638 | 109.537 | 95.31 | 88.307 | 5.753 | 72.174 | 67.819 | 60.807 | 51.659 | 41.723 | 32.54 | 32.151 | 32.521 | 22.078 | 15.63 | 7.367 | 3.042 |
| Inventory
| 0 | -9.527 | 10.339 | 1,323.127 | 458.721 | -13.927 | -55.108 | 9.417 | 117.666 | 8.211 | 213.1 | -9.949 | 84.156 | 0 | 140.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.532 | 0 | 13.006 | 97.62 | 16.3 | 119.43 | 9.149 | 86.924 | 16.605 | 95.56 | 65.563 | 247.544 | 12.199 | 1.461 | 2.059 | 0 | 5.057 | 8.616 | 5.166 | 5.046 | 7.24 | 6.108 | 6.781 | 7.941 | 2.02 | 2.796 | 0 | 0 |
| Total Current Assets
| 1,279.953 | 843.709 | 874.609 | 1,259.469 | 467.868 | 479.996 | 350.789 | 506.756 | 388.609 | 282.793 | 446.131 | 396.317 | 120.363 | 27.461 | 170.174 | 17.194 | 84.613 | 79.767 | 64.688 | 56.512 | 51.615 | 48.317 | 48.638 | 50.121 | 48.194 | 22.073 | 16.296 | 3.042 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 162.579 | 126.53 | 127.302 | 138.89 | 96.348 | 36.833 | 39.686 | 40.395 | 11.324 | 3,989.608 | 3,429.233 | 3,191.225 | 3,140.343 | 2,544.442 | 1,914.107 | 1,939.244 | 1,904.624 | 1,601.466 | 1,537.374 | 1,480.665 | 1,404.914 | 1,407.715 | 1,359.329 | 1,291.145 | 1,235.811 | 1,048.847 | 712.91 | 117.669 |
| Goodwill
| 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 |
| Intangible Assets
| 54.514 | 70.424 | 56.54 | 14.67 | 96.348 | 31.474 | 37.047 | 58.043 | 43.54 | 60.728 | 71.148 | 83.324 | 155.522 | 131.066 | 51.832 | 53.539 | 54.418 | 49.019 | 50.074 | 51.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.514 | 70.424 | 56.54 | 14.67 | 96.348 | 31.474 | 37.047 | 58.043 | 43.54 | 60.728 | 71.148 | 83.324 | 155.522 | 131.066 | 51.832 | 53.539 | 54.418 | 49.019 | 50.074 | 51.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 23.547 | 27.475 | 27.481 | 27.098 | 21.779 | 20.674 | 14.773 | 12.882 | 11.971 | 10.008 | 7.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -23.547 | -27.475 | -27.481 | 8,156.771 | 7,142.752 | 6,239.936 | 6,016.058 | -11.324 | -3,989.608 | -3,429.233 | -3,191.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9,903.999 | 9,756.324 | 9,524.946 | 8,587.679 | 55.661 | 52.873 | 114.706 | 70.608 | 5,494.438 | 5,278.244 | 4,583.741 | 4,129.008 | 30.567 | 113.596 | -51.832 | 106.8 | 109.678 | 148.867 | 87.026 | 67.299 | 107.721 | 98.887 | 97.9 | 166.024 | 84.69 | 57.081 | 44.744 | 10.67 |
| Total Non-Current Assets
| 10,121.092 | 9,953.278 | 9,708.788 | 8,741.239 | 8,432.226 | 7,285.711 | 6,452.049 | 6,199.877 | 5,550.86 | 5,350.943 | 4,664.897 | 4,219.767 | 3,326.432 | 2,789.104 | 1,914.107 | 2,099.583 | 2,068.72 | 1,799.352 | 1,674.474 | 1,599.215 | 1,512.635 | 1,506.602 | 1,457.229 | 1,457.169 | 1,320.501 | 1,105.928 | 757.654 | 128.339 |
| Total Assets
| 11,401.045 | 10,796.987 | 10,583.397 | 10,000.708 | 8,900.094 | 7,765.707 | 6,802.838 | 6,706.633 | 5,939.469 | 5,633.736 | 5,111.028 | 4,616.084 | 3,446.795 | 2,816.565 | 2,084.281 | 2,099.583 | 2,068.72 | 1,799.352 | 1,674.474 | 1,599.215 | 1,512.635 | 1,506.602 | 1,457.229 | 1,457.169 | 1,320.501 | 1,105.928 | 757.654 | 128.339 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 371.179 | 311.86 | 316.064 | 373.8 | 338.148 | 374.415 | 221.337 | 177.291 | 246.323 | 225.83 | 198.467 | 154.734 | 81.713 | 68.525 | 52.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.641 |
| Short Term Debt
| 6.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.372 | 0 | 0 | 1,427.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 173.638 | 277.391 | 246.113 | 197.397 | 205.991 | 209.871 | 202.374 | 202.44 | 177.517 | 181.602 | 145.526 | 155.558 | 106.698 | 108.511 | 66.89 | 76.219 | 59.187 | 25.353 | 36.41 | 21.605 | 20.904 | 24.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 137.067 | -393.292 | -391.026 | -442.674 | -404.651 | -434.64 | -277.821 | -229.371 | -295.684 | -275.193 | -411.079 | -192.388 | -84.006 | -71.282 | -48.991 | 0 | 0 | 0 | 0 | 21.605 | 20.904 | 24.31 | 0 | 0 | 0 | -2.2 | 0 | -6.641 |
| Total Current Liabilities
| 688.621 | 734.036 | 699.227 | 701.928 | 678.058 | 631.845 | 495.459 | 627.137 | 458.832 | 440.331 | 375.483 | 339.216 | 104.405 | 1,516.686 | 87.899 | 76.219 | 59.187 | 25.353 | 36.41 | 21.605 | 20.904 | 24.31 | 0 | 0 | 0 | 2.2 | 0 | 6.641 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 5,045.994 | 4,387.99 | 4,194.3 | 97.778 | 3,651.178 | 2,932.601 | 2,347.063 | 2,320.123 | 2,225.469 | 2,469.413 | 2,036.566 | 2,040.935 | 1,604.569 | 16.844 | 712.192 | 773.466 | 852.002 | 879.198 | 842.282 | 801.441 | 0 | 0 | 714.587 | 723.688 | 553.5 | 405.4 | 273.4 | 223.3 |
| Deferred Revenue Non-Current
| 0 | 158.522 | 148.898 | 197.397 | 205.991 | 209.871 | 202.374 | 0.056 | 7.543 | 0.056 | 14.447 | 0 | 93.067 | 79.322 | 66.89 | 76.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -696.599 | -676.974 | 97.778 | -884.049 | 0 | -2,899.006 | -2,796.956 | -2,576.727 | -2,777.561 | -2,493.582 | 0 | 0 | -1,354.138 | 55.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 521.72 | 277.391 | 0 | 4,497.086 | 205.991 | 482.199 | 349.569 | 0 | 13.039 | 0 | 168.372 | 221.312 | 397.053 | 165.305 | 344.944 | -849.685 | -911.189 | -879.198 | -842.282 | 89.488 | 817.322 | 821.624 | -714.587 | -723.688 | -553.5 | -405.4 | -273.4 | -223.3 |
| Total Non-Current Liabilities
| 5,567.714 | 4,387.99 | 4,194.3 | 4,021.459 | 3,651.178 | 2,932.601 | 2,347.063 | 2,320.179 | 2,246.051 | 2,469.469 | 2,219.385 | 2,040.935 | 2,014.908 | 182.149 | 1,112.544 | 1,341.512 | 1,263.481 | 1,011.79 | 1,031.106 | 912.534 | 838.226 | 845.934 | 799.055 | 789.01 | 613.519 | 449.529 | 305.319 | 242.116 |
| Total Liabilities
| 5,741.352 | 5,122.026 | 4,893.527 | 4,723.387 | 4,329.236 | 3,564.446 | 2,842.522 | 2,947.316 | 2,704.883 | 2,909.8 | 2,594.868 | 2,380.151 | 2,119.313 | 1,698.835 | 1,200.443 | 1,341.512 | 1,263.481 | 1,011.79 | 1,031.106 | 912.534 | 838.226 | 845.934 | 799.055 | 789.01 | 613.519 | 449.529 | 305.319 | 242.116 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 283.663 | 103.133 | 58.467 | 48.053 | 122.685 | 192.411 | 192.411 | 192.411 | 192.411 | 192.411 | 121.582 | 121.582 | 121.582 | 121.582 | 121.582 | 121.582 | 121.582 | 121.582 | 38.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.173 | 1.169 | 1.165 | 1.16 | 1.06 | 1.007 | 0.986 | 0.932 | 0.923 | 0.863 | 0.822 | 0.749 | 0.588 | 0.523 | 0.431 | 0.331 | 0.328 | 0.324 | 0.289 | 0.286 | 0.282 | 0.273 | 0.274 | 0.265 | 0.278 | 0.276 | 0.245 | 0 |
| Retained Earnings
| 221.149 | 265.118 | 283.663 | -103.133 | -58.467 | -48.053 | -122.685 | -107.997 | -70.262 | -162.964 | -210.896 | -129.535 | -277.45 | -247.252 | -180.722 | -129.319 | -87.512 | -119.094 | -124.214 | -83.394 | -53.449 | -47.629 | -33.163 | -19.23 | -18.553 | -11.844 | -6.258 | -113.777 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -103.133 | -58.467 | -48.053 | -122.685 | -192.411 | -192.411 | -192.411 | -192.411 | -192.411 | -121.582 | -121.582 | -121.582 | -121.582 | -121.582 | -121.582 | -121.582 | 0.345 | -4.358 | -5.789 | -5.778 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,205.839 | 5,170.76 | 5,155.232 | 5,131.916 | 4,350.917 | 3,976.953 | 3,822.492 | 3,457.649 | 3,047.894 | 2,635.9 | 2,478.975 | 2,126.005 | 1,448.997 | 1,211.498 | 913.657 | 663.471 | 658.894 | 671.484 | 606.766 | 516.745 | 502.121 | 487.327 | 476.033 | 460.39 | 491.229 | 487.399 | 403.205 | 0 |
| Total Shareholders Equity
| 5,428.161 | 5,437.047 | 5,440.06 | 5,029.943 | 4,293.51 | 3,929.907 | 3,700.793 | 3,542.995 | 3,170.966 | 2,666.21 | 2,461.312 | 2,189.63 | 1,293.717 | 1,086.351 | 854.948 | 656.065 | 693.292 | 674.296 | 519.268 | 552.692 | 489.87 | 439.971 | 440.628 | 441.425 | 472.929 | 475.899 | 397.15 | -113.777 |
| Total Equity
| 5,659.693 | 5,674.961 | 5,689.87 | 5,277.321 | 4,570.858 | 4,201.261 | 3,960.316 | 3,759.317 | 3,234.586 | 2,723.936 | 2,516.16 | 2,235.933 | 1,327.482 | 1,117.73 | 883.838 | 758.071 | 805.239 | 787.562 | 643.368 | 686.681 | 674.409 | 660.668 | 658.174 | 668.159 | 706.982 | 656.399 | 452.335 | -113.777 |
| Total Liabilities & Shareholders Equity
| 11,401.045 | 10,796.987 | 10,583.397 | 10,000.708 | 8,900.094 | 7,765.707 | 6,802.838 | 6,706.633 | 5,939.469 | 5,633.736 | 5,111.028 | 4,616.084 | 3,446.795 | 2,816.565 | 2,084.281 | 2,099.583 | 2,068.72 | 1,799.352 | 1,674.474 | 1,599.215 | 1,512.635 | 1,506.602 | 1,457.229 | 1,457.169 | 1,320.501 | 1,105.928 | 757.654 | 128.339 |