AAPL 258.8189 0.2397% MSFT 439.14 -0.0432% NVDA 140.185 -0.025% GOOGL 196.0128 -0.0496% GOOG 197.54 -0.0152% AMZN 227.87 -0.5152% META 603.74 -0.6598% AVGO 245.6915 2.5081% TSLA 452.9125 -2.0264% TSM 204.19 -1.0372% LLY 797.2122 0.1938% V 320.96 0.0967% JPM 242.37 0.0248% UNH 509.62 0.6955% NVO 87.85 0.5494% WMT 92.38 -0.3237% LVMUY 132.91 0.4459% XOM 106.31 -0.0846% LVMHF 664.0 0.9119% MA 536.2159 0.0944%
Last update at 2024-12-26T18:51:00Z
Top 2 Real Estate Stocks That May Fall Off A Cliff In Q4
Thu 17 Oct 24, 08:00 PMHow Much Would It Take To Earn $100 A Month From Kilroy Realty Stock
Fri 11 Oct 24, 02:02 PMKilroy Realty Announces Dates for Third Quarter 2024 Earnings Release and Conference Call
Wed 09 Oct 24, 08:10 PMKilroy Realty (KRC)'s Technical Outlook is Bright After Key Golden Cross
Mon 23 Sep 24, 01:55 PMKilroy Realty Declares Quarterly Dividend
Mon 16 Sep 24, 09:57 PMMedical Properties (MPW) Moves 16.2% Higher: Will This Strength Last?
Fri 13 Sep 24, 01:32 PMKilroy Realty to Participate in the Bank of America 2024 Global Real Estate Conference
Thu 05 Sep 24, 08:04 PM5 Ways To Invest $250,000 In REITs
Thu 15 Aug 24, 03:00 PMKilroy Realty (KRC) Surpasses Q2 FFO and Revenue Estimates
Wed 31 Jul 24, 10:55 PMKilroy Realty Corporation Reports Second Quarter Financial Results
Wed 31 Jul 24, 08:06 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 259.49M | 658.91M | 207.29M | 215.23M | 277.93M |
Minority interest | -26.87800M | -30.76600M | 20.19M | 3.77M | 271.35M |
Net income | 175.22M | 628.14M | 116.33M | 146.91M | 258.42M |
Selling general administrative | 93.64M | 92.75M | 99.26M | 88.14M | 90.47M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 775.93M | 685.46M | 637.68M | 583.59M | 536.51M |
Reconciled depreciation | 357.61M | 310.04M | 300.13M | 273.81M | 254.28M |
Ebit | 326.44M | 286.58M | 242.53M | 226.96M | 186.08M |
Ebitda | 684.05M | 596.63M | 541.84M | 500.09M | 440.36M |
Depreciation and amortization | 357.61M | 310.04M | 299.31M | 273.13M | 254.28M |
Non operating income net other | 19.09M | 454.80M | 38.96M | 41.44M | 141.57M |
Operating income | 326.44M | 286.58M | 242.53M | 226.96M | 186.08M |
Other operating expenses | 772.31M | 672.37M | 659.29M | 615.13M | 561.22M |
Interest expense | 84.28M | 78.56M | 70.77M | 48.54M | 50.28M |
Tax provision | - | - | - | - | - |
Interest income | 1.76M | 3.92M | 3.42M | 4.64M | 0.56M |
Net interest income | -82.51300M | -74.63900M | -67.34800M | -43.89600M | -50.28000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 5.68M |
Other items | - | - | - | - | - |
Income tax expense | 84.28M | 109.32M | 90.96M | 68.32M | 19.51M |
Total revenue | 1096.99M | 955.04M | 898.40M | 837.45M | 747.30M |
Total operating expenses | 451.25M | 402.79M | 398.57M | 361.27M | 350.44M |
Cost of revenue | 321.06M | 269.58M | 260.72M | 253.86M | 210.78M |
Total other income expense net | -66.94900M | 372.33M | -35.23600M | -11.73500M | 142.13M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 259.49M | 658.91M | 207.29M | 215.23M | 277.93M |
Net income applicable to common shares | 232.62M | 628.14M | 187.10M | 195.44M | 256.41M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 10796.99M | 10583.40M | 10000.71M | 8900.09M | 7765.71M |
Intangible assets | 70.42M | 56.54M | 14.67M | 96.35M | 31.47M |
Earning assets | - | - | - | - | - |
Other current assets | 9.53M | 2.67M | 101.33M | 35.02M | 133.36M |
Total liab | 5122.03M | 4893.53M | 4723.39M | 4329.24M | 3564.45M |
Total stockholder equity | 5437.05M | 5440.06M | 5029.94M | 4293.51M | 3929.91M |
Deferred long term liab | 180.42M | 234.46M | 210.95M | 185.88M | 166.10M |
Other current liab | -60.70900M | 61.85M | 59.43M | 53.22M | 47.56M |
Common stock | 1.17M | 1.17M | 1.16M | 1.06M | 1.01M |
Capital stock | 1.17M | 1.17M | 1.16M | 1.06M | 1.01M |
Retained earnings | 265.12M | 283.66M | -103.13300M | -58.46700M | -48.05300M |
Other liab | 258.35M | 246.11M | 197.40M | 189.06M | 464.11M |
Good will | - | - | - | - | - |
Other assets | 10547.08M | 10490.75M | 8860.45M | 2482.01M | 2224.61M |
Cash | 347.38M | 414.08M | 731.99M | 60.04M | 51.60M |
Cash and equivalents | 347.38M | 414.08M | 731.99M | 60.04M | 51.60M |
Total current liabilities | 734.04M | 699.23M | 701.93M | 678.06M | 631.85M |
Current deferred revenue | 277.39M | 246.11M | 197.40M | 205.99M | 209.87M |
Net debt | 4040.61M | 3780.22M | 3289.47M | 3591.13M | 2881.00M |
Short term debt | 124.99M | 125.55M | 1427.78M | 245.00M | 45.00M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 4387.99M | 4194.30M | 4021.46M | 3651.18M | 2932.60M |
Other stockholder equity | 5170.76M | 5155.23M | 5131.92M | 4350.92M | 3976.95M |
Property plant equipment | 9513.47M | 7399.21M | 8391.40M | 8067.41M | 5013.59M |
Total current assets | 843.71M | 874.61M | 1259.47M | 467.87M | 480.00M |
Long term investments | 23.55M | 27.48M | 27.48M | 27.10M | 21.78M |
Net tangible assets | 5437.05M | 5440.06M | 5029.94M | 4293.51M | 3898.43M |
Short term investments | 23.55M | 27.48M | 27.48M | 27.10M | 21.78M |
Net receivables | 472.78M | 420.05M | 398.67M | 364.43M | 287.18M |
Long term debt | 4263.00M | 4068.75M | 3923.68M | 3307.78M | 2932.60M |
Inventory | -9.52700M | 10.34M | - | 0.00000M | -13.92700M |
Accounts payable | 392.36M | 391.26M | 445.10M | 418.85M | 374.42M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 237.91M | 249.81M | 247.38M | 277.35M | 271.35M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.17M | 1.17M | 1.16M | 1.06M | 1.01M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 265.12M | 283.66M | -103.13300M | -58.46700M | -48.05300M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 9756.32M | 9524.95M | 8587.68M | 55.66M | 52.87M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9953.28M | 9708.79M | 8741.24M | 8432.23M | 7285.71M |
Capital lease obligations | 124.99M | 125.55M | 97.78M | 98.40M | - |
Long term debt total | 4263.00M | 4068.75M | 3923.68M | 3307.78M | 2887.60M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -553.19300M | 1.00M | -1.00000M | -1228.27900M | 51.10M |
Change to liabilities | 48.44M | 43.00M | 28.16M | 24.18M | 48.34M |
Total cashflows from investing activities | -553.19300M | -747.87700M | -542.12800M | -1228.27900M | -808.91500M |
Net borrowings | 188.01M | 120.33M | 365.57M | 616.40M | 571.87M |
Total cash from financing activities | -118.74600M | -164.57300M | 833.32M | 747.07M | 503.11M |
Change to operating activities | 35.84M | 36.92M | 24.48M | 9.70M | 40.41M |
Net income | 259.49M | 658.91M | 207.29M | 215.23M | 277.93M |
Change in cash | -79.70400M | -396.04700M | 746.79M | -94.69000M | 104.24M |
Begin period cash flow | 427.08M | 823.13M | 76.34M | 171.03M | 66.80M |
End period cash flow | 347.38M | 427.08M | 823.13M | 76.34M | 171.03M |
Total cash from operating activities | 592.24M | 516.40M | 455.59M | 386.52M | 410.04M |
Issuance of capital stock | 0.00000M | 0.00000M | 721.66M | 353.72M | 130.69M |
Depreciation | 358.38M | 311.28M | 300.13M | 273.81M | 254.28M |
Other cashflows from investing activities | 33.42M | 1048.93M | 74.94M | 124.42M | 364.30M |
Dividends paid | -247.55600M | -237.35500M | -224.57800M | -196.25200M | 179.41M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -22.93400M | -21.88800M | -14.08200M | -14.55600M | -16.55300M |
Other cashflows from financing activities | 157.30M | -38.07400M | 940.46M | 1590.46M | 1523.79M |
Change to netincome | -35.21300M | -470.82700M | -73.11700M | -81.81800M | -135.48700M |
Capital expenditures | 586.61M | 1797.80M | 616.07M | 1352.70M | 1224.32M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -5.01100M | 2.84M | 25.09M | -17.22600M | -7.93000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -79.70400M | -396.04700M | 746.79M | -94.69000M | 104.24M |
Change in working capital | 35.84M | 36.92M | 24.48M | 9.70M | 40.41M |
Stock based compensation | 28.35M | 33.80M | 30.25M | 27.01M | -9.74800M |
Other non cash items | -89.82300M | -75.06500M | -90.01800M | -98.99200M | -44.32100M |
Free cash flow | 5.63M | -1281.40100M | -160.47500M | -966.17900M | -814.27200M |
Sector: Real Estate Industry: REIT - Office
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corp |
0.12 0.29% | 42.00 | 22.18 | 31.45 | 4.23 | 0.88 | 7.82 | 12.59 |
ARE Alexandria Real Estate Equities Inc |
-0.06 0.06% | 99.82 | 93.58 | 16.69 | 7.85 | 1.18 | 11.89 | 21.29 |
BXP Boston Properties Inc |
0.41 0.53% | 76.53 | 36.09 | 44.44 | 4.38 | 2.21 | 8.37 | 14.29 |
GECFF Gecina SA |
- -% | 90.44 | - | 18.42 | 11.51 | 0.70 | 19.50 | -18.1681 |
VNO Vornado Realty Trust |
-0.02 0.05% | 42.40 | - | 1250.00 | 4.65 | 1.23 | 8.18 | 33.48 |
Kilroy Realty Corporation (NYSE: KRC, the company, Kilroy) is a leading U.S. landlord and developer, with operations in San Diego, Greater Los Angeles, the San Francisco Bay Area, the Pacific Northwest and Austin, Texas. 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 and productivity for some of the world's leading technology, entertainment, life science and business services companies. The company 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, life science and mixed-use projects. As of September 30, 2023, Kilroy's stabilized portfolio totaled approximately 16.3 million square feet of primarily office and life science space that was 86.2% occupied and 87.5% leased. The company also had more than 1,000 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 92.7%. In addition, the company had two in-process life science redevelopment projects with total estimated redevelopment costs of $80.0 million, totaling approximately 100,000 square feet, and two in-process development projects with an estimated total investment of $1.6 billion, totaling approximately 1.6 million square feet of office and life science space. The in-process development and redevelopment office and life science space is 32% leased.
12200 West Olympic Boulevard, Los Angeles, CA, United States, 90064
Name | Title | Year Born |
---|---|---|
Mr. John B. Kilroy Jr. | Chairman & CEO | 1949 |
Mr. Tyler H. Rose | Pres & Company Sec. | 1961 |
Mr. A. Robert Paratte | Exec. VP of Leasing & Bus. Devel. | 1956 |
Mr. Justin William Smart | Pres of Devel. & Construction Services | 1960 |
Mr. Eliott Trencher | Exec. VP, Chief Investment Officer, Interim CFO & Treasurer | 1984 |
Ms. Merryl Elizabeth Werber | Sr. VP, Controller & Chief Accounting Officer | 1971 |
Ms. Heidi Rena Roth | Exec. VP, Chief Admin. Officer & Assistant Sec. | 1972 |
Mr. William E. Hutcheson | Sr. VP of Investor Relations & Capital Markets | NA |
Mr. Mike Grisso | Sr. VP of Devel. & Land Planning | NA |
Mr. Nelson Ackerly | Sr. VP of San Diego Region | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.