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Kilroy Realty Corporation

KRC

NYSE

40.78

USD
+0.04(+0.09%)

As of today

Kilroy Realty Corporation fundamentals

KRC Balance Sheet

Period EndingDec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents08,929,0006,443,00026,116,00017,600,00016,487,00015,777,0009,892,0004,853,0003,881,00011,948,00011,732,0009,553,0009,883,00014,840,0004,777,00016,700,00035,377,00023,781,00056,508,000193,418,00057,649,00051,604,00060,044,000731,991,000414,077,000347,379,000510,163,000165,690,000
Short-Term Investments00000000000707,0001,888,0003,452,0004,902,0005,691,0007,435,00010,008,00011,971,00012,882,00014,773,00020,674,00021,779,00027,098,00027,481,00027,475,00023,547,000284,670,00027,965,000
Total Cash & Short-Term Investments08,929,0006,443,00026,116,00017,600,00016,487,00015,777,0009,892,0004,853,0003,881,00011,948,00012,439,00011,441,00013,335,00019,742,00010,468,00024,135,00045,385,00035,752,00069,390,000208,191,00078,323,00073,383,00087,142,000759,472,000441,552,000370,926,000794,833,000193,655,000
Net Receivables3,042,0007,367,00015,630,00022,078,00032,521,00032,151,00032,540,00041,723,00051,659,00060,807,00067,819,00072,174,0005,753,00088,307,00095,310,000109,537,000124,638,000137,866,000163,645,000200,857,000232,437,000263,317,000287,183,000366,077,000398,665,000420,051,000472,783,000474,588,000463,029,000
Inventory0000000000000140,865,000084,156,000-9,949,000213,100,0008,211,000117,666,0009,417,000-55,108,000-13,927,000000000
Other Current Assets002,796,0002,020,0007,941,0006,781,0006,108,0007,240,0005,046,0005,166,0008,616,0005,057,00002,059,0001,461,00012,199,000247,544,00065,563,00095,560,00016,605,00086,924,0009,149,000119,430,00035,024,00097,620,00025,570,00011,364,00010,532,00021,162,000
Total Current Assets3,042,00016,296,00022,073,00048,194,00050,121,00048,638,00048,317,00051,615,00056,512,00064,688,00079,767,00084,613,00017,194,000170,174,00027,461,000120,363,000396,317,000446,131,000282,793,000388,609,000506,756,000350,789,000479,996,000488,243,0001,255,757,000887,173,000855,073,0001,279,953,000677,846,000
Property, Plant & Equipment (Net)117,669,000712,910,0001,048,847,0001,235,811,0001,291,145,0001,359,329,0001,407,715,0001,404,914,0001,480,665,0001,537,374,0001,601,466,0001,904,624,0001,939,244,0001,914,107,0002,544,442,0003,140,343,0003,191,225,0003,429,233,0003,989,608,00011,324,00040,395,00039,686,00036,833,000131,634,000138,890,000170,062,000168,068,000162,579,000155,538,000
Goodwill00000000000000000000000000000
Intangible Assets0000000051,251,00050,074,00049,019,00054,418,00053,539,00051,832,000131,066,000155,522,00083,324,00071,148,00060,728,00043,540,00058,043,00037,047,00031,474,00026,924,00014,670,00056,540,00070,424,00054,514,00058,567,000
Goodwill & Intangible Assets0000000051,251,00050,074,00049,019,00054,418,00053,539,00051,832,000131,066,000155,522,00083,324,00071,148,00060,728,00043,540,00058,043,00037,047,00031,474,00026,924,00014,670,00056,540,00070,424,00054,514,00058,567,000
Long-Term Investments00000000000000007,435,00010,008,00011,971,00012,882,00014,773,00020,674,00021,779,00027,098,00000000
Tax Assets0000000000000000-3,191,225,000-3,429,233,000-3,989,608,000-11,324,0006,016,058,0006,239,936,0007,142,752,000000000
Other Non-Current Assets10,670,00044,744,00057,081,00084,690,000166,024,00097,900,00098,887,000107,721,00067,299,00087,026,000148,867,000109,678,000106,800,000-51,832,000113,596,00030,567,0004,129,008,0004,583,741,0005,278,244,0005,494,438,00070,608,000114,706,00052,873,0008,226,195,0008,591,391,0009,469,622,0009,703,422,0009,903,999,00010,006,406,000
Total Non-Current Assets128,339,000757,654,0001,105,928,0001,320,501,0001,457,169,0001,457,229,0001,506,602,0001,512,635,0001,599,215,0001,674,474,0001,799,352,0002,068,720,0002,099,583,0001,914,107,0002,789,104,0003,326,432,0004,219,767,0004,664,897,0005,350,943,0005,550,860,0006,199,877,0006,452,049,0007,285,711,0008,411,851,0008,744,951,0009,696,224,0009,941,914,00010,121,092,00010,220,511,000
Other Assets-3,042,000-16,296,000-22,073,000-48,194,000-50,121,000-48,638,000-48,317,000-51,615,000-56,512,000-64,688,000-79,767,000-84,613,000-17,194,0000000000000000000
Total Assets128,339,000757,654,0001,105,928,0001,320,501,0001,457,169,0001,457,229,0001,506,602,0001,512,635,0001,599,215,0001,674,474,0001,799,352,0002,068,720,0002,099,583,0002,084,281,0002,816,565,0003,446,795,0004,616,084,0005,111,028,0005,633,736,0005,939,469,0006,706,633,0006,802,838,0007,765,707,0008,900,094,00010,000,708,00010,583,397,00010,796,987,00011,401,045,00010,898,357,000
Accounts Payable6,641,00000000000000052,533,00068,525,00081,713,000154,734,000198,467,000225,830,000246,323,000177,291,000221,337,000374,415,000418,848,000445,100,000391,264,000392,360,000371,179,000285,011,000
Short-Term Debt002,200,000000000000001,427,776,00000168,372,00000000000000
Tax Payables00000000000000000000000000000
Deferred Revenue00000024,310,00020,904,00021,605,00036,410,00025,353,00059,187,00076,219,00066,890,000108,511,000106,698,000155,558,000145,526,000181,602,000177,517,000202,440,000202,374,000209,871,000205,991,000197,397,000246,113,000277,391,000253,002,000213,440,000
Other Current Liabilities-6,641,0000-2,200,00000024,310,00020,904,00021,605,0000000-48,991,000-71,282,000-84,006,000-192,388,000-411,079,000-275,193,000-295,684,000-229,371,000-277,821,000-434,640,00053,219,00059,431,00061,850,00064,285,00064,440,00064,850,000
Total Current Liabilities6,641,00002,200,00000024,310,00020,904,00021,605,00036,410,00025,353,00059,187,00076,219,00087,899,0001,516,686,000104,405,000339,216,000375,483,000440,331,000458,832,000627,137,000495,459,000631,845,000678,058,000701,928,000699,227,000734,036,000688,621,000563,301,000
Long-Term Debt223,300,000273,400,000405,400,000553,500,000723,688,000714,587,00000801,441,000842,282,000879,198,000852,002,000773,466,000712,192,00016,844,0001,604,569,0002,040,935,0002,036,566,0002,469,413,0002,225,469,0002,320,123,0002,347,063,0002,932,601,0003,651,178,0004,021,459,0004,194,300,0004,387,990,0005,052,731,0004,726,187,000
Non-Current Deferred Revenue00000000000076,219,00066,890,00079,322,00093,067,000014,447,00056,0007,543,00056,000202,374,000209,871,000205,991,000197,397,0000000
Non-Current Deferred Tax Liabilities000000000000055,408,000-1,354,138,00000-2,493,582,000-2,777,561,000-2,576,727,000-2,796,956,000-2,899,006,0000000000
Other Non-Current Liabilities-223,300,000-273,400,000-405,400,000-553,500,000-723,688,000-714,587,000821,624,000817,322,00089,488,000-842,282,000-879,198,000-911,189,000-849,685,000344,944,000165,305,000397,053,000221,312,000168,372,000013,039,0000349,569,000482,199,000-205,991,000-197,397,0000000
Total Non-Current Liabilities242,116,000305,319,000449,529,000613,519,000789,010,000799,055,000845,934,000838,226,000912,534,0001,031,106,0001,011,790,0001,263,481,0001,341,512,0001,112,544,000182,149,0002,014,908,0002,040,935,0002,219,385,0002,469,469,0002,246,051,0002,320,179,0002,347,063,0002,932,601,0003,651,178,0004,021,459,0004,194,300,0004,387,990,0005,052,731,0004,726,187,000
Other Liabilities-6,641,0000-2,200,000000-24,310,000-20,904,000-21,605,000-36,410,000-25,353,000-59,187,000-76,219,0000000000000000000
Capital Lease Obligations0000000000000763,00016,844,00036,587,000000000098,400,00097,778,000125,550,000124,994,000124,353,000128,422,000
Total Liabilities242,116,000305,319,000449,529,000613,519,000789,010,000799,055,000845,934,000838,226,000912,534,0001,031,106,0001,011,790,0001,263,481,0001,341,512,0001,200,443,0001,698,835,0002,119,313,0002,380,151,0002,594,868,0002,909,800,0002,704,883,0002,947,316,0002,842,522,0003,564,446,0004,329,236,0004,723,387,0004,893,527,0005,122,026,0005,741,352,0005,289,488,000
Preferred Stock000000038,437,000121,582,000121,582,000121,582,000121,582,000121,582,000121,582,000121,582,000121,582,000192,411,000192,411,000192,411,000192,411,000192,411,000122,685,00048,053,000000000
Common Stock0245,000276,000278,000265,000274,000273,000282,000286,000289,000324,000328,000331,000431,000523,000588,000749,000822,000863,000923,000932,000986,0001,007,0001,060,0001,160,0001,165,0001,169,0001,173,0001,181,000
Retained Earnings-113,777,000-6,258,000-11,844,000-18,553,000-19,230,000-33,163,000-47,629,000-53,449,000-83,394,000-124,214,000-119,094,000-87,512,000-129,319,000-180,722,000-247,252,000-277,450,000-129,535,000-210,896,000-162,964,000-70,262,000-107,997,000-122,685,000-48,053,000-58,467,000-103,133,000283,663,000265,118,000221,149,000171,212,000
Accumulated Other Comprehensive Income/Loss00000-5,778,000-5,789,000-4,358,000345,000-121,582,000-121,582,000-121,582,000-121,582,000-121,582,000-121,582,000-121,582,000-192,411,000-192,411,000-192,411,000-192,411,000-192,411,000-122,685,000-48,053,000000000
Other Total Stockholders' Equity0403,205,000487,399,000491,229,000460,390,000476,033,000487,327,000502,121,000516,745,000606,766,000671,484,000658,894,000663,471,000913,657,0001,211,498,0001,448,997,0002,126,005,0002,478,975,0002,635,900,0003,047,894,0003,457,649,0003,822,492,0003,976,953,0004,350,917,0005,131,916,0005,155,232,0005,170,760,0005,205,839,0005,209,653,000
Total Stockholders' Equity-113,777,000397,150,000475,899,000472,929,000441,425,000440,628,000439,971,000489,870,000552,692,000519,268,000674,296,000693,292,000656,065,000854,948,0001,086,351,0001,293,717,0002,189,630,0002,461,312,0002,666,210,0003,170,966,0003,542,995,0003,700,793,0003,929,907,0004,293,510,0005,029,943,0005,440,060,0005,437,047,0005,428,161,0005,382,046,000
Total Equity-113,777,000452,335,000656,399,000706,982,000668,159,000658,174,000660,668,000674,409,000686,681,000643,368,000787,562,000805,239,000758,071,000883,838,0001,117,730,0001,327,482,0002,235,933,0002,516,160,0002,723,936,0003,234,586,0003,759,317,0003,960,316,0004,201,261,0004,570,858,0005,277,321,0005,689,870,0005,674,961,0005,659,693,0005,608,869,000
Total Liabilities & Stockholders' Equity128,339,000757,654,0001,105,928,0001,320,501,0001,457,169,0001,457,229,0001,506,602,0001,512,635,0001,599,215,0001,674,474,0001,799,352,0002,068,720,0002,099,583,0002,084,281,0002,816,565,0003,446,795,0004,616,084,0005,111,028,0005,633,736,0005,939,469,0006,706,633,0006,802,838,0007,765,707,0008,900,094,00010,000,708,00010,583,397,00010,796,987,00011,401,045,00010,898,357,000
Minority Interest055,185,000180,500,000234,053,000226,734,000217,546,000220,697,000184,539,000133,989,000124,100,000113,266,000111,947,000102,006,00028,890,00031,379,00033,765,00046,303,00054,848,00057,726,00063,620,000216,322,000259,523,000271,354,000277,348,000247,378,000249,810,000237,914,000231,532,000226,823,000
Total Liabilities & Total Equity128,339,000757,654,0001,105,928,0001,320,501,0001,457,169,0001,457,229,0001,506,602,0001,512,635,0001,599,215,0001,674,474,0001,799,352,0002,068,720,0002,099,583,0002,084,281,0002,816,565,0003,446,795,0004,616,084,0005,111,028,0005,633,736,0005,939,469,0006,706,633,0006,802,838,0007,765,707,0008,900,094,00010,000,708,00010,583,397,00010,796,987,00011,401,045,00010,898,357,000
Total Investments00000000000707,0001,888,0003,452,0004,902,0005,691,00014,870,00020,016,00023,942,00025,764,00029,546,00041,348,00043,558,00054,196,00027,481,00027,475,00023,547,000284,670,00027,965,000
Total Debt223,297,000273,363,000407,583,000553,516,000723,688,000714,587,000762,037,000761,048,000801,441,000842,282,000879,198,000650,912,000773,466,000972,016,0001,427,776,0001,821,286,0002,040,935,0002,204,938,0002,469,413,0002,238,508,0002,320,123,0002,347,063,0002,932,601,0003,651,178,0004,021,459,0004,194,300,0004,387,990,0005,052,731,0004,726,187,000
Net Debt223,297,000264,434,000401,140,000527,400,000706,088,000698,100,000746,260,000751,156,000796,588,000838,401,000867,250,000639,180,000763,913,000962,133,0001,412,936,0001,816,509,0002,024,235,0002,169,561,0002,445,632,0002,182,000,0002,126,705,0002,289,414,0002,880,997,0003,591,134,0003,289,468,0003,780,223,0004,040,611,0004,542,568,0004,560,497,000