Home Data Calendar Blog

KRC

Tables

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.16 1.15 1.15 1.15 1.06 1.06 1.01 1.01 1.01 1.01 1.01 0.99 0.99 0.98 0.98 0.98

Weighted Average Number Of Diluted Shares Outstanding NA 117.50 117.36 117.41 NA 117.24 117.18 117.06 NA 116.96 116.92 116.80 NA 115.67 115.54 107.39 NA 105.36 101.81 101.44 NA 101.23 100.15 99.21 NA 98.91 98.83 98.02

Weighted Average Number Of Shares Outstanding Basic NA 117.18 117.15 117.06 NA 116.87 116.82 116.65 NA 116.46 116.45 116.34 NA 115.23 115.08 106.88 NA 104.84 100.97 100.90 NA 100.68 99.69 98.74 NA 98.35 98.28 97.39

Earnings Per Share Basic 0.40 0.45 0.47 0.48 0.45 0.68 0.40 0.45 0.40 0.40 0.30 4.27 0.67 0.42 0.17 0.37 0.68 0.41 0.41 0.36 1.59 0.34 0.27 0.36 0.28 0.67 0.30 0.27

Earnings Per Share Diluted 0.40 0.45 0.47 0.48 0.44 0.68 0.40 0.45 0.40 0.40 0.30 4.26 0.67 0.42 0.17 0.37 0.67 0.41 0.41 0.36 1.58 0.33 0.27 0.36 0.28 0.67 0.30 0.26

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Excluding Assessed Tax 3.37 2.91 2.97 2.70 2.66 3.41 2.61 2.29 1.94 1.61 1.51 0.99 229.33 1.19 1.07 2.69 220.24 3.20 2.86 201.20 190.84 186.56 187.07 182.82 177.56 181.53 180.60 179.31

Revenue From Contract With Customer Including Assessed Tax 269.02 283.59 284.28 292.80 284.34 275.96 271.18 265.50 261.08 232.33 225.98 235.65 229.33 228.31 219.42 2.69 220.24 215.53 200.49 1.82 190.84 186.56 187.07 182.82 177.56 181.53 180.60 179.31

Revenues 269.02 283.59 284.28 292.80 284.34 275.96 271.18 265.50 261.08 232.33 225.98 235.65 229.33 228.31 219.42 221.33 220.24 215.53 200.49 201.20 190.84 186.56 187.07 182.82 177.56 181.53 180.60 179.31

Operating Expenses 194.34 202.03 200.04 203.36 202.58 186.94 197.21 185.57 180.51 163.70 163.59 164.56 162.28 156.64 182.03 158.34 159.45 156.35 149.34 149.99 151.94 137.52 143.38 128.39 127.02 129.12 128.36 128.00

General And Administrative Expense 22.08 24.76 22.66 23.94 25.22 23.52 22.12 22.78 23.27 22.99 24.51 21.98 23.09 18.57 38.60 19.01 22.36 22.58 19.86 23.34 33.87 19.28 21.76 15.56 16.83 14.51 14.30 14.93

Interest Expense 32.33 29.84 26.38 25.67 23.55 19.98 20.12 20.62 18.73 16.11 21.39 22.33 20.98 19.47 15.88 14.44 13.93 11.63 11.73 11.24 12.44 11.07 12.71 13.50 14.56 16.15 17.97 17.35

Interest Paid Net 45.24 12.24 39.31 8.98 35.80 4.13 34.97 4.74 29.20 6.31 29.13 12.39 25.84 10.40 15.46 10.04 15.47 5.13 18.30 4.71 12.52 7.04 15.44 9.70 20.46 15.90 12.77 18.21

Allocated Share Based Compensation Expense 10.30 12.30 9.50 11.60 8.30 10.30 9.70 6.60 8.70 11.50 11.20 9.60 7.60 7.80 13.60 8.70 8.40 6.80 8.70 8.80 11.20 8.10 11.50 5.10 7.30 6.40 6.50 6.20

Profit Loss 53.05 58.74 61.27 65.23 59.48 86.66 53.98 59.38 55.13 53.49 42.88 507.41 83.45 54.07 24.35 45.42 77.92 48.30 47.22 41.79 166.89 38.31 31.75 40.97 32.54 75.49 35.31 37.28

Net Income Loss Available To Common Stockholders Basic 47.28 52.76 55.59 56.61 52.62 79.76 47.10 53.13 47.65 47.03 35.84 497.63 78.64 49.03 19.62 39.82 72.50 43.85 42.19 36.90 160.22 34.40 27.55 36.25 28.53 66.56 29.83 26.33

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 11401.05 11471.12 10911.03 10969.39 10796.99 10619.99 10515.24 10564.82 10583.40 10471.52 10434.77 10384.35 10000.71 9984.61 9658.67 9735.15 8900.09 8623.82 8094.72 7883.99 7765.71 7562.24 7384.78 6965.93 6802.84 6838.30 6995.37 6993.66

Liabilities 5741.35 5803.60 5243.44 5296.97 5122.03 4940.22 4862.69 4899.06 4893.53 4780.88 4741.30 4681.46 4723.39 4732.64 4405.08 4457.63 4329.24 4084.31 3907.82 3700.80 3564.45 3487.32 3320.91 3018.46 2842.52 2942.42 3032.90 3027.52

Liabilities And Stockholders Equity 11401.05 11471.12 10911.03 10969.39 10796.99 10619.99 10515.24 10564.82 10583.40 10471.52 10434.77 10384.35 10000.71 9984.61 9658.67 9735.15 8900.09 8623.82 8094.72 7883.99 7765.71 7562.24 7384.78 6965.93 6802.84 6838.30 6995.37 6993.66

Stockholders Equity 5428.16 5433.94 5434.09 5433.65 5437.05 5439.40 5412.89 5425.33 5440.06 5444.46 5446.94 5458.24 5029.94 4968.14 4972.29 4992.15 4293.51 4264.65 3915.53 3914.52 3929.91 3804.76 3802.93 3686.86 3700.79 3689.86 3756.47 3759.32

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Cash And Cash Equivalents At Carrying Value 510.16 618.79 361.88 476.36 347.38 249.98 210.04 331.69 414.08 348.42 519.31 657.82 731.99 849.01 605.01 762.13 60.04 297.62 52.41 49.69 51.60 86.52 50.82 53.07 57.65 64.95 387.62 478.39

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 510.16 618.79 361.88 476.36 347.38 262.99 223.05 344.69 427.08 361.46 969.76 1686.58 823.13 865.31 621.31 778.43 76.34 303.92 58.72 55.99 171.03 86.52 50.82 53.07 66.80 244.23 395.87 485.59

Accounts Receivable Net Current 13.61 11.38 10.69 15.93 20.58 15.88 13.27 12.11 14.39 NA NA NA 12.01 NA NA NA 26.49 NA NA NA 20.18 17.52 15.14 17.60 16.93 18.63 13.70 13.74

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Furniture And Fixtures Gross NA NA NA NA 41.54 NA NA NA 42.76 41.16 40.68 40.75 43.37 42.90 53.06 35.78 35.29 36.19 36.47 36.04 36.83 36.72 37.80 38.54 39.69 39.89 39.69 39.37

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Minority Interest 231.53 233.58 233.50 238.77 237.91 240.38 239.66 240.43 249.81 246.17 246.52 244.65 247.38 283.82 281.30 285.37 277.35 274.86 271.37 268.66 271.35 270.16 260.95 260.61 259.52 206.02 206.00 206.82

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 5428.16 5433.94 5434.09 5433.65 5437.05 5439.40 5412.89 5425.33 5440.06 5444.46 5446.94 5458.24 5029.94 4968.14 4972.29 4992.15 4293.51 4264.65 3915.53 3914.52 3929.91 3804.76 3802.93 3686.86 3700.79 3689.86 3756.47 3759.32

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5659.69 5667.52 5667.59 5672.42 5674.96 5679.78 5652.55 5665.76 5689.87 5690.64 5693.47 5702.89 5277.32 5251.96 5253.59 5277.52 4570.86 4539.51 4186.90 4183.18 4201.26 4074.92 4063.87 3947.47 3960.32 3895.88 3962.47 3966.14

Common Stock Value 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.16 1.15 1.15 1.15 1.06 1.06 1.01 1.01 1.01 1.01 1.01 0.99 0.99 0.98 0.98 0.98

Additional Paid In Capital 5205.84 5195.11 5184.23 5175.40 5170.76 5162.09 5151.70 5149.97 5155.23 5146.05 5134.32 5122.58 5131.92 5089.93 5084.36 5067.18 4350.92 4342.30 3984.87 3976.20 3976.95 3965.41 3951.29 3816.39 3822.49 3797.55 3792.03 3782.29

Retained Earnings Accumulated Deficit 221.15 237.66 248.69 257.08 265.12 276.14 260.02 274.19 283.66 297.25 311.46 334.50 -103.13 -122.94 -113.22 -76.18 -58.47 -78.71 -70.34 -62.69 -48.05 -161.65 -149.37 -130.51 -122.69 -108.67 -132.80 -120.21

Minority Interest 231.53 233.58 233.50 238.77 237.91 240.38 239.66 240.43 249.81 246.17 246.52 244.65 247.38 283.82 281.30 285.37 277.35 274.86 271.37 268.66 271.35 270.16 260.95 260.61 259.52 206.02 206.00 206.82

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 12.31 9.50 11.57 NA 10.29 9.66 6.60 NA 11.48 11.19 9.60 NA 7.79 13.58 8.65 NA 6.81 8.73 8.82 11.21 8.08 11.50 5.09 7.31 6.38 6.46 6.17

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 5.35 10.39 7.07 NA 5.70 6.95 14.84 NA 7.92 4.69 11.68 NA 1.46 4.28 2.62 NA 3.04 1.49 6.31 4.80 0.54 4.29 2.18 4.31 3.58 3.92 4.73

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 110.22 208.82 101.41 182.14 108.00 205.28 100.29 178.66 108.84 191.09 72.31 144.15 91.61 139.96 101.08 122.94 85.13 135.73 65.87 99.79 92.83 128.37 94.73 94.11 70.47 98.13 82.04 96.38

Net Cash Provided By Used In Investing Activities -139.92 -401.09 -138.04 -121.35 -146.34 -94.14 -143.34 -169.37 -110.76 -732.42 -716.95 812.25 -66.43 -101.36 -162.93 -211.41 -501.10 -310.15 -203.50 -213.53 -3.52 -141.05 -416.69 -247.66 -178.39 35.31 -129.63 -86.39

Net Cash Provided By Used In Financing Activities -78.93 449.18 -77.84 68.19 122.72 -71.21 -78.58 -91.68 67.54 -66.98 -72.18 -92.95 -67.36 205.40 -95.28 790.56 188.39 419.62 140.36 -1.30 -4.80 48.38 319.70 139.82 -69.51 -285.07 -42.14 225.47

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 110.22 208.82 101.41 182.14 108.00 205.28 100.29 178.66 108.84 191.09 72.31 144.15 91.61 139.96 101.08 122.94 85.13 135.73 65.87 99.79 92.83 128.37 94.73 94.11 70.47 98.13 82.04 96.38

Profit Loss 53.05 58.74 61.27 65.23 59.48 86.66 53.98 59.38 55.13 53.49 42.88 507.41 83.45 54.07 24.35 45.42 77.92 48.30 47.22 41.79 166.89 38.31 31.75 40.97 32.54 75.49 35.31 37.28

Depreciation Depletion And Amortization 84.40 83.52 88.47 91.67 89.54 79.41 94.72 87.00 85.63 71.70 72.04 74.43 71.51 70.42 75.98 72.44 68.08 67.98 67.01 64.97 63.64 61.61 62.96 61.68 59.99 61.14 61.00 59.73

Share Based Compensation 8.50 10.60 7.72 10.04 6.71 8.42 7.96 5.26 7.31 9.07 9.54 7.88 5.96 5.98 11.53 6.78 6.81 6.12 6.87 7.21 9.03 6.63 8.67 3.60 5.43 4.65 4.83 4.13

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -139.92 -401.09 -138.04 -121.35 -146.34 -94.14 -143.34 -169.37 -110.76 -732.42 -716.95 812.25 -66.43 -101.36 -162.93 -211.41 -501.10 -310.15 -203.50 -213.53 -3.52 -141.05 -416.69 -247.66 -178.39 35.31 -129.63 -86.39

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities -78.93 449.18 -77.84 68.19 122.72 -71.21 -78.58 -91.68 67.54 -66.98 -72.18 -92.95 -67.36 205.40 -95.28 790.56 188.39 419.62 140.36 -1.30 -4.80 48.38 319.70 139.82 -69.51 -285.07 -42.14 225.47

Payments Of Dividends Common Stock 63.93 63.90 63.87 63.73 63.73 61.37 61.29 61.16 61.16 58.80 58.80 58.59 58.59 56.80 56.79 52.40 52.44 49.95 46.86 47.00 46.77 46.71 42.90 43.03 42.70 42.70 37.65 217.64

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenues 269.02 283.59 284.28 292.80 284.34 275.96 271.18 265.50 261.08 232.33 225.98 235.65 229.33 228.31 219.42 221.33 220.24 215.53 200.49 201.20 190.84 186.56 187.07 182.82 177.56 181.53 180.60 179.31

Kilroy Realty L. P. 269.02 283.59 284.28 292.80 284.34 275.96 271.18 265.50 261.08 232.33 225.98 235.65 229.33 228.31 219.42 221.33 220.24 215.53 200.49 201.20 190.84 186.56 187.07 182.82 177.56 181.53 180.60 179.31

Revenue From Contract With Customer Excluding Assessed Tax 3.37 2.91 2.97 2.70 2.66 3.41 2.61 2.29 1.94 1.61 1.51 0.99 229.33 1.19 1.07 2.69 220.24 3.20 2.86 201.20 190.84 186.56 187.07 182.82 177.56 181.53 180.60 179.31

Kilroy Realty L. P. 3.37 2.91 2.97 2.70 2.66 3.41 2.61 2.29 1.94 1.61 1.51 0.99 1.14 1.19 1.07 2.69 3.10 3.20 2.86 1.82 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 269.02 283.59 284.28 292.80 284.34 275.96 271.18 265.50 261.08 232.33 225.98 235.65 229.33 228.31 219.42 2.69 220.24 215.53 200.49 1.82 190.84 186.56 187.07 182.82 177.56 181.53 180.60 179.31

Plots across concepts

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Liability

Assets

Other Assets

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Dividends Payable Current And Noncurrent

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

Shares

Weighted Average Number Of Shares Outstanding Basic

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:FiniteLivedIntangibleAssetsNet
krc:FiniteLivedIntangibleAssetsAndLiabilitiesByMajorClass
(None,)

Finite Lived Intangible Assets Netkrc: Finite Lived Intangible Assets And Liabilities By Major Class

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components