Kilroy Realty Corporation (KRC) Financial Statements (2024 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
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments361,885476,358347,379249,981210,044331,685
Cash and cash equivalents361,885476,358347,379249,981210,044331,685
Receivables10,68615,92620,58315,88513,26812,107
Total current assets:372,571492,284367,962265,866223,312343,792
Noncurrent Assets
Operating lease, right-of-use asset126,022126,277126,530126,708126,587126,946
Property, plant and equipment1,738,2421,738,2421,779,7801,743,1941,713,1521,715,192
Deferred costs      
Total noncurrent assets:1,864,2641,864,5191,906,3101,869,9021,839,7391,842,138
Other undisclosed assets8,674,1998,612,5898,522,7158,484,2248,452,1908,378,892
TOTAL ASSETS:10,911,03410,969,39210,796,98710,619,99210,515,24110,564,822
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5,243,4405,296,9705,122,0264,940,2154,862,6904,899,061
Total liabilities:5,243,4405,296,9705,122,0264,940,2154,862,6904,899,061
Equity
Equity, attributable to parent5,434,0945,433,6525,437,0475,439,3955,412,8945,425,328
Common stock1,1721,1711,1691,1691,1691,167
Additional paid in capital5,184,2275,175,4025,170,7605,162,0885,151,7055,149,968
Retained earnings248,695257,079265,118276,138260,020274,193
Equity, attributable to noncontrolling interest233,500238,770237,914240,382239,657240,433
Total equity:5,667,5945,672,4225,674,9615,679,7775,652,5515,665,761
TOTAL LIABILITIES AND EQUITY:10,911,03410,969,39210,796,98710,619,99210,515,24110,564,822

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues284,282292,802284,344275,958271,184265,501
Operating lease, lease income281,309290,104281,688272,546268,576263,208
Gross profit:284,282292,802284,344275,958271,184265,501
Operating expenses(200,045)(203,361)(202,583)(186,940)(197,213)(185,574)
Operating income:84,23789,44181,76189,01873,97179,927
Nonoperating expense(22,962)(24,211)(22,286)(2,358)(19,996)(20,544)
Interest and debt expense(26,383)(25,671)(23,550)(19,982)(20,121)(20,625)
Income from continuing operations before income taxes:34,89239,55935,92566,67833,85438,758
Other undisclosed income from continuing operations20,69517,04916,70013,07913,25114,370
Income from continuing operations:55,58756,60852,62579,75747,10553,128
Income before gain (loss) on sale of properties:79,75747,10553,128
Other undisclosed net income5,6888,6226,8506,9036,8706,255
Net income:61,27565,23059,47586,66053,97559,383
Net loss attributable to noncontrolling interest(5,688)(8,622)(6,850)(6,903)(6,870)(6,255)
Net income available to common stockholders, diluted:55,58756,60852,62579,75747,10553,128

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:61,27565,23059,47586,66053,97559,383
Comprehensive income:61,27565,23059,47586,66053,97559,383
Comprehensive loss, net of tax, attributable to noncontrolling interest(5,688)(8,622)(6,850)(6,903)(6,870)(6,255)
Comprehensive income, net of tax, attributable to parent:55,58756,60852,62579,75747,10553,128

Statements Sources

The financial statements are based on the Company's filings with 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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