Kilroy Realty Corporation (KRC) financial statements (2021 and earlier)

Company profile

Business Address 12200 W. OLYMPIC BLVD., SUITE 200
LOS ANGELES, CA 90064
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7326052782086936
Cash and cash equivalents7326052581935724
Short-term investments   21151312
Receivables1226201713  
Total current assets:7448772952226936
Noncurrent Assets
Operating lease, right-of-use asset9696
Property, plant and equipment1,6721,5011,1971,1161,149876878
Total noncurrent assets:1,7681,5981,1971,1161,149876878
Other undisclosed assets7,4897,2166,4975,5925,3364,9944,720
TOTAL ASSETS:10,0018,9007,7666,8036,7075,9395,634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt   282521 
Accrued environmental loss contingencies   282521 
Total noncurrent liabilities:   282521 
Other undisclosed liabilities4,7234,3293,5642,8142,9222,6842,910
Total liabilities:4,7234,3293,5642,8432,9472,7052,910
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0304,2943,9303,7013,5433,1712,666
Common stock1111111
Additional paid in capital5,1324,3513,9773,8223,4583,0482,636
Accumulated deficit(103)(58)(48)(123)(108)  
Other undisclosed stockholders' equity attributable to parent    19212229
Stockholders' equity attributable to noncontrolling interest2472772712602166458
Total stockholders' equity:5,2774,5714,2013,9603,7593,2352,724
TOTAL LIABILITIES AND EQUITY:10,0018,9007,7666,8036,7075,9395,634

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues898837747719643581988
Revenue, net719643581988
Operating lease, lease income892826
Cost of revenue
(Cost of Goods and Services Sold)
   (130)(114)(105)(101)
Gross profit:898837747589529476888
Operating expenses(659)(615)(561)(512)(449)(412)(399)
Operating income:239222186778064489
Nonoperating income (expense)(32)(7)92(66)(54)(57)(67)
Investment income, nonoperating  1231174
Interest and debt expense(71)(49)(13)(5)(56)(58)(68)
Income (loss) from continuing operations before income taxes:1371672655(30)(52)354
Other undisclosed income (loss) from continuing operations5129(7)159334290(295)
Income from continuing operations:18719525816530423959
Income from discontinued operations      124
Income before gain (loss) on sale of properties:187195258165304239184
Other undisclosed net income20202016   
Net income:207215278181304239184
Net loss attributable to noncontrolling interest(20)(20)(20)(16)(10)(5)(4)
Net income attributable to parent:187195258165294234180
Preferred stock dividends and other adjustments   (13)(13)(13)(13)
Net income available to common stockholders, diluted:187195258151281221167

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:207215278181304239184
Comprehensive income:207215278181304239184
Comprehensive loss, net of tax, attributable to noncontrolling interest(20)(20)(20)(16)(10)(5) 
Comprehensive income, net of tax, attributable to parent:187195258165294234184

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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