Kilroy Realty Corporation (KRC) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments602985250528751
Cash and cash equivalents602985250528751
Receivables26   201815
Total current assets:8729852507210466
Noncurrent Assets
Operating lease, right-of-use asset968383 
Property, plant and equipment1,5011,3521,3211,2211,1971,1641,165
Total noncurrent assets:1,5981,4351,4041,2211,1971,1641,165
Other undisclosed assets7,2166,8916,6396,6146,4976,2946,154
TOTAL ASSETS:8,9008,6248,0957,8847,7667,5627,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,3294,0843,9083,7013,5643,4873,321
Total liabilities:4,3294,0843,9083,7013,5643,4873,321
Stockholders' equity
Stockholders' equity attributable to parent4,2944,2653,9163,9153,9303,8053,803
Common stock1111111
Additional paid in capital4,3514,3423,9853,9763,9773,9653,951
Accumulated deficit(58)(79)(70)(63)(48)(162)(149)
Stockholders' equity attributable to noncontrolling interest277275271269271270261
Total stockholders' equity:4,5714,5404,1874,1834,2014,0754,064
TOTAL LIABILITIES AND EQUITY:8,9008,6248,0957,8847,7667,5627,385

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating lease, lease income217212198 
Gross profit:220216200201191187187
Operating expenses(159)(156)(149)(150)(152)(138)(143)
Operating income:61595151394944
Nonoperating income (expense)17(11)(4)(9)128(11)(12)
Interest and debt expense(14)(12)(12)(11)25(11)(13)
Income from continuing operations before income taxes:643735311922719
Other undisclosed income (loss) from continuing operations9776(31)79
Income before gain (loss) on sale of properties:734442371603428
Other undisclosed net income5455744
Net income:784847421673832
Net loss attributable to noncontrolling interest(5)(4)(5)(5)(7)(4)(4)
Net income available to common stockholders, diluted:734442371603428

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:784847421673832
Comprehensive income:784847421673832
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(4)(5)(5)(7)(4)(4)
Comprehensive income, net of tax, attributable to parent:734442371603428

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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