Kilroy Realty Corporation
KRC
NYSE
40.78
USD+0.04(+0.09%)
As of today
Kilroy Realty Corporation fundamentals
KRC Income Statement
| Period Ending | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39,176,000 | 69,182,000 | 136,284,000 | 159,700,000 | 187,113,000 | 209,645,000 | 202,095,000 | 227,786,000 | 221,399,000 | 241,715,000 | 251,244,000 | 258,472,000 | 289,968,000 | 279,434,000 | 301,980,000 | 367,131,000 | 404,912,000 | 465,098,000 | 521,725,000 | 581,275,000 | 642,572,000 | 719,001,000 | 747,298,000 | 837,454,000 | 898,397,000 | 955,040,000 | 1,096,987,000 | 1,129,694,000 | 1,135,629,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 45,299,000 | 46,347,000 | 49,652,000 | 51,829,000 | 57,441,000 | 61,802,000 | 62,845,000 | 70,983,000 | 49,709,000 | 85,561,000 | 72,869,000 | 117,004,000 | 140,266,000 | 148,786,000 | 158,697,000 | 172,577,000 | 202,757,000 | 210,783,000 | 253,862,000 | 260,720,000 | 269,581,000 | 321,057,000 | 351,070,000 | 372,871,000 | |
| Gross Profit | 39,176,000 | 69,182,000 | 136,284,000 | 159,700,000 | 187,113,000 | 164,346,000 | 155,748,000 | 178,134,000 | 169,570,000 | 184,274,000 | 189,442,000 | 195,627,000 | 218,985,000 | 229,725,000 | 216,419,000 | 294,262,000 | 287,908,000 | 324,832,000 | 372,939,000 | 422,578,000 | 469,995,000 | 516,244,000 | 536,515,000 | 583,592,000 | 637,677,000 | 685,459,000 | 775,930,000 | 778,624,000 | 762,758,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 0.784 | 0.771 | 0.782 | 0.766 | 0.762 | 0.754 | 0.757 | 0.755 | 0.822 | 0.717 | 0.802 | 0.711 | 0.698 | 0.715 | 0.727 | 0.731 | 0.718 | 0.718 | 0.697 | 0.71 | 0.718 | 0.707 | 0.689 | 0.672 | |
| R&D Expenses | 650,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0.251 | 0.372 | 0 | 0 | 0 | 0.237 | 0 | 0 | |
| General & Administrative Expenses | 2,383,000 | 5,027,000 | 7,739,000 | 9,091,000 | 11,114,000 | 12,435,000 | 12,557,000 | 19,140,000 | 34,021,000 | 66,456,000 | 22,800,000 | 36,580,000 | 38,260,000 | 39,938,000 | 28,947,000 | 28,148,000 | 36,188,000 | 39,660,000 | 46,152,000 | 48,265,000 | 57,029,000 | 60,581,000 | 90,471,000 | 88,139,000 | 99,264,000 | 92,749,000 | 93,642,000 | 93,434,000 | 72,066,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 2,383,000 | 5,027,000 | 7,739,000 | 9,091,000 | 11,114,000 | 12,435,000 | 12,557,000 | 19,140,000 | 34,021,000 | 66,456,000 | 22,800,000 | 36,580,000 | 38,260,000 | 39,938,000 | 28,947,000 | 29,927,000 | 36,188,000 | 39,660,000 | 46,152,000 | 48,265,000 | 57,029,000 | 60,581,000 | 90,471,000 | 88,139,000 | 99,264,000 | 92,749,000 | 93,642,000 | 93,434,000 | 72,066,000 | |
| Other Expenses | 21,118,000 | 27,528,000 | 57,983,000 | 68,229,000 | 80,706,000 | 98,719,000 | 107,482,000 | 108,768,000 | 112,564,000 | 125,824,000 | 136,058,000 | 139,321,000 | 159,926,000 | 112,526,000 | 102,746,000 | 133,864,000 | 163,070,000 | 193,138,000 | 202,475,000 | 204,839,000 | 217,234,000 | 249,155,000 | 259,966,000 | 273,130,000 | 299,308,000 | 310,043,000 | 357,611,000 | 355,278,000 | 356,182,000 | |
| Total Operating Expenses | 24,151,000 | 32,601,000 | 65,722,000 | 77,320,000 | 91,820,000 | 111,154,000 | 120,039,000 | 127,908,000 | 146,585,000 | 192,280,000 | 158,858,000 | 175,901,000 | 198,186,000 | 154,061,000 | 131,693,000 | 196,312,000 | 199,258,000 | 232,798,000 | 248,627,000 | 253,104,000 | 274,263,000 | 309,736,000 | 350,437,000 | 361,269,000 | 398,572,000 | 402,792,000 | 451,253,000 | 448,712,000 | 428,248,000 | |
| Total Costs & Expenses | 24,151,000 | 32,601,000 | 65,722,000 | 77,320,000 | 91,820,000 | 111,154,000 | 120,039,000 | 127,908,000 | 146,585,000 | 192,280,000 | 158,858,000 | 175,901,000 | 198,186,000 | 203,770,000 | 217,254,000 | 269,181,000 | 316,262,000 | 373,064,000 | 397,413,000 | 411,801,000 | 446,840,000 | 512,493,000 | 561,220,000 | 615,131,000 | 659,292,000 | 672,373,000 | 772,310,000 | 799,782,000 | 801,119,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1,030,000 | 513,000 | 196,000 | 0 | 0 | 1,653,000 | 0 | 0 | 1,300,000 | 964,000 | 571,000 | 848,000 | 1,635,000 | 561,000 | 243,000 | 1,764,000 | 5,503,000 | 0 | 4,641,000 | 3,424,000 | 3,916,000 | 1,765,000 | 22,592,000 | 37,752,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 41,679,000 | 35,640,000 | 33,385,000 | 37,647,000 | 39,153,000 | 43,541,000 | 37,502,000 | 40,366,000 | 46,119,000 | 59,941,000 | 89,409,000 | 79,114,000 | 75,870,000 | 67,571,000 | 57,682,000 | 55,803,000 | 66,040,000 | 50,280,000 | 48,537,000 | 70,772,000 | 78,555,000 | 84,278,000 | 114,216,000 | 145,287,000 | |
| Depreciation & Amortization | 9,111,000 | 14,023,000 | 26,200,000 | 33,794,000 | 42,377,000 | 54,103,000 | 64,495,000 | 59,831,000 | 62,071,000 | 67,826,000 | 69,750,000 | 86,421,000 | 83,275,000 | 87,627,000 | 103,809,000 | 136,597,000 | 162,917,000 | 192,734,000 | 202,417,000 | 204,294,000 | 448,835,000 | 512,586,000 | 561,313,000 | 273,813,000 | 300,133,000 | 311,284,000 | 316,076,000 | 356,302,000 | 357,248,000 | |
| EBITDA | 63,500,000 | 108,500,000 | 192,532,000 | 221,950,000 | 250,948,000 | 108,725,000 | 179,100,000 | 141,046,000 | 290,588,000 | 329,340,000 | 156,912,000 | 156,992,000 | 81,127,000 | 123,381,000 | 122,746,000 | 234,547,000 | 168,364,000 | 208,571,000 | 261,730,000 | 442,898,000 | 521,032,000 | 452,394,000 | 440,359,000 | 537,579,000 | 578,198,000 | 1,048,749,000 | 659,847,000 | 708,806,000 | 735,489,000 | |
| EBITDA Margin | 1.621 | 1.568 | 1.413 | 1.39 | 1.341 | 0.519 | 0.886 | 0.619 | 1.313 | 1.363 | 0.625 | 0.607 | 0.28 | 0.442 | 0.406 | 0.639 | 0.416 | 0.448 | 0.502 | 0.762 | 0.811 | 0.629 | 0.589 | 0.642 | 0.644 | 1.098 | 0.602 | 0.627 | 0.648 | |
| Operating Income | -24,151,000 | -32,601,000 | -65,722,000 | -77,320,000 | -91,820,000 | -111,154,000 | -120,039,000 | -127,908,000 | -146,585,000 | -192,280,000 | -158,858,000 | -175,901,000 | -198,186,000 | 30,845,000 | 84,726,000 | 97,950,000 | 88,650,000 | 17,799,000 | 57,302,000 | 169,474,000 | 195,732,000 | 206,508,000 | 186,078,000 | 222,323,000 | 239,105,000 | 282,667,000 | 324,677,000 | 329,912,000 | 334,510,000 | |
| Operating Income Margin | -0.616 | -0.471 | -0.482 | -0.484 | -0.491 | -0.53 | -0.594 | -0.562 | -0.662 | -0.795 | -0.632 | -0.681 | -0.683 | 0.11 | 0.281 | 0.267 | 0.219 | 0.038 | 0.11 | 0.292 | 0.305 | 0.287 | 0.249 | 0.265 | 0.266 | 0.296 | 0.296 | 0.292 | 0.295 | |
| Total Other Income/Expenses (Net) | -63,500,000 | 57,363,000 | 104,544,000 | 117,215,000 | 138,666,000 | -16,989,000 | 896,000 | 56,520,000 | 727,000 | 33,408,000 | 1,164,000 | -84,177,000 | -45,933,000 | -47,632,000 | -85,153,000 | -89,267,000 | -77,366,000 | -72,626,000 | -65,217,000 | 69,130,000 | -102,266,000 | -25,893,000 | 91,848,000 | -7,094,000 | -31,812,000 | 376,243,000 | -65,184,000 | -91,624,000 | -101,556,000 | |
| Income Before Tax | 13,267,000 | 24,762,000 | 38,822,000 | 39,895,000 | 46,846,000 | 38,431,000 | 40,312,000 | 49,612,000 | 29,939,000 | 33,819,000 | 81,864,000 | 113,822,000 | 44,121,000 | 36,990,000 | 18,937,000 | 5,059,000 | 5,447,000 | 15,837,000 | 59,313,000 | 238,604,000 | 303,798,000 | 180,615,000 | 277,926,000 | 215,229,000 | 207,293,000 | 658,910,000 | 259,493,000 | 238,288,000 | 232,954,000 | |
| Pre-Tax Income Margin | 0.339 | 0.358 | 0.285 | 0.25 | 0.25 | 0.183 | 0.199 | 0.218 | 0.135 | 0.14 | 0.326 | 0.44 | 0.152 | 0.132 | 0.063 | 0.014 | 0.013 | 0.034 | 0.114 | 0.41 | 0.473 | 0.251 | 0.372 | 0.257 | 0.231 | 0.69 | 0.237 | 0.211 | 0.205 | |
| Income Tax Expense | -13,267,000 | -24,762,000 | -38,822,000 | -39,895,000 | -46,846,000 | -38,431,000 | -40,312,000 | -49,612,000 | -29,939,000 | -33,819,000 | -81,864,000 | -113,822,000 | -44,121,000 | -36,990,000 | -771,000 | -60,956,000 | -265,467,000 | -28,043,000 | -120,906,000 | 0 | 10,010,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 13,267,000 | 24,762,000 | 38,822,000 | 39,895,000 | 46,846,000 | 38,431,000 | 40,312,000 | 49,612,000 | 29,939,000 | 33,819,000 | 81,864,000 | 113,822,000 | 44,121,000 | 36,990,000 | 19,708,000 | 66,015,000 | 270,914,000 | 43,880,000 | 180,219,000 | 234,081,000 | 293,788,000 | 164,612,000 | 258,415,000 | 195,443,000 | 187,105,000 | 628,144,000 | 232,615,000 | 212,241,000 | 210,969,000 | |
| Net Income Margin | 0.339 | 0.358 | 0.285 | 0.25 | 0.25 | 0.183 | 0.199 | 0.218 | 0.135 | 0.14 | 0.326 | 0.44 | 0.152 | 0.132 | 0.065 | 0.18 | 0.669 | 0.094 | 0.345 | 0.403 | 0.457 | 0.229 | 0.346 | 0.233 | 0.208 | 0.658 | 0.212 | 0.188 | 0.186 | |
| Earnings Per Share (EPS) | -0.52 | 1.2 | 1.44 | 1.44 | 1.76 | 1.13 | 1.4 | 1.81 | 1.06 | 0.84 | 2.31 | 3.22 | 1.06 | 0.53 | 0.07 | 0.87 | 3.56 | 0.37 | 1.99 | 2.44 | 3 | 1.52 | 2.58 | 1.42 | 1.63 | 5.38 | 1.98 | 1.8 | 1.78 | |
| Diluted Earnings Per Share (EPS) | -0.52 | 1.19 | 1.43 | 1.44 | 1.75 | 1.12 | 1.39 | 1.79 | 1.06 | 0.84 | 2.3 | 3.2 | 1.06 | 0.53 | 0.07 | 0.87 | 3.56 | 0.36 | 1.95 | 2.42 | 2.97 | 1.51 | 2.57 | 1.41 | 1.63 | 5.36 | 1.97 | 1.8 | 1.77 | |
| Weighted Average Shares Outstanding | 14,475,000 | 18,416,667 | 26,989,000 | 27,701,000 | 26,599,000 | 27,167,000 | 27,449,676 | 27,526,684 | 28,244,459 | 28,710,726 | 31,244,062 | 32,379,997 | 32,467,000 | 38,705,000 | 49,497,487 | 56,717,000 | 69,023,024 | 77,344,000 | 83,090,000 | 89,854,000 | 92,342,000 | 98,114,000 | 99,972,000 | 103,200,568 | 113,719,622 | 116,429,130 | 117,220,047 | 117,160,173 | 117,649,000 | |
| Weighted Average Shares Outstanding (Diluted) | 14,475,000 | 18,571,429 | 27,060,000 | 27,727,000 | 26,755,000 | 27,373,000 | 27,722,197 | 27,737,791 | 28,422,027 | 28,710,726 | 31,389,999 | 32,526,723 | 32,670,000 | 38,732,000 | 49,497,487 | 56,717,000 | 69,640,000 | 79,109,000 | 84,968,000 | 90,396,000 | 93,023,000 | 98,727,000 | 100,482,000 | 103,849,168 | 113,719,622 | 116,948,643 | 117,220,047 | 117,506,255 | 118,157,000 |