Kilroy Realty Corporation

KRC

NYSE

40.78

USD

+0.04(+0.09%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Kilroy Realty Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

15.05

Price/Book

0.88

Debt/Equity

86.31%

Return on Equity

5.99%

Dividend Yield

5.30%

EBITDA

735.49M

Kilroy Realty Corporation (NYSE: KRC, the company, KRC) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innovators in the creation of a more sustainable real estate industry, the company's approach to modern business environments helps drive creativity, productivity and employee retention for some of the world's leading technology, entertainment, life science and business services companies. KRC is a publicly traded real estate investment trust (REIT) and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring and managing office and mixed-use projects. As of September 30, 2020, KRC's stabilized portfolio totaled approximately 14.3 million square feet of primarily office and life science space that was 92.2% occupied and 95.5% leased. The company also had 808 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 85.0% and 37.5%, respectively. In addition, KRC had seven in-process development projects with an estimated total investment of $1.9 billion, totaling approximately 2.3 million square feet of office and life science space. The office and life science space was 90% leased.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	898,397,000	955,040,000	1,096,987,000	1,129,694,000	1,135,629,000
Gross Profit	637,677,000	685,459,000	775,930,000	778,624,000	762,758,000
Operating Income	239,105,000	282,667,000	324,677,000	329,912,000	334,510,000
Net Income	187,105,000	628,144,000	232,615,000	212,241,000	210,969,000
Total Assets	10,000,708,000	10,583,397,000	10,796,987,000	11,401,045,000	10,898,357,000
Total Current Liabilities	701,928,000	699,227,000	734,036,000	688,621,000	563,301,000
Total Equity	5,277,321,000	5,689,870,000	5,674,961,000	5,659,693,000	5,608,869,000
Free Cash Flow	-160,475,000	-1,281,401,000	5,626,000	58,770,000	40,170,000
Cash from Operations	455,590,000	516,403,000	592,235,000	602,589,000	541,149,000
Cash from Investing	-542,128,000	-747,877,000	-553,193,000	-800,400,000	-225,044,000
Cash from Financing	833,324,000	-164,573,000	-118,746,000	360,595,000	-660,578,000
Net Change in Cash	746,786,000	-396,047,000	-79,704,000	162,784,000	-344,473,000

Kilroy Realty Corporation

KRC

40.78

Kilroy Realty Corporation fundamentals

Key ratios

Statements Highlights

Dividends

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