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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments605278208693635
Cash and cash equivalents605258193572435
Short-term investments  21151312 
Receivables26201713   
Total current assets:877295222693635
Noncurrent Assets
Operating lease, right-of-use asset96
Property, plant and equipment1,5011,1971,1161,149876878657
Assets held-for-sale, long lived213
Total noncurrent assets:1,5981,1971,1161,149876878871
Other undisclosed assets7,2166,4975,5925,3364,9944,7204,205
TOTAL ASSETS:8,9007,7666,8036,7075,9395,6345,111
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 liabilities4,3293,5642,8142,9222,6842,9102,595
Total liabilities:4,3293,5642,8432,9472,7052,9102,595
Stockholders' equity
Stockholders' equity attributable to parent, including:4,2943,9303,7013,5433,1712,6662,461
Common stock1111111
Additional paid in capital4,3513,9773,8223,4583,0482,6362,479
Accumulated deficit(58)(48)(123)(108)   
Other undisclosed stockholders' equity attributable to parent   19212229(18)
Stockholders' equity attributable to noncontrolling interest277271260216645855
Total stockholders' equity:4,5714,2013,9603,7593,2352,7242,516
TOTAL LIABILITIES AND EQUITY:8,9007,7666,8036,7075,9395,6345,111

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues837747719643581988884
Revenue, net719643581988884
Operating lease, lease income826
Cost of revenue
(Cost of Goods and Services Sold)
  (130)(114)(105)(101)(97)
Gross profit:837747589529476888788
Operating expenses(615)(561)(512)(449)(412)(399)(375)
Operating income:222186778064489413
Nonoperating income (expense)(7)92(66)(54)(57)(67)(74)
Investment income, nonoperating 12311741
Interest and debt expense(49)(13)(5)(56)(58)(68)(76)
Income (loss) from continuing operations before income taxes:1672655(30)(52)354263
Other undisclosed income (loss) from continuing operations29(7)159334290(295)(247)
Income from continuing operations:1952581653042395916
Income from discontinued operations     12429
Income before gain (loss) on sale of properties:19525816530423918445
Other undisclosed net income202016    
Net income:21527818130423918445
Net loss attributable to noncontrolling interest(20)(20)(16)(10)(5)(4)(1)
Net income attributable to parent:19525816529423418044
Preferred stock dividends and other adjustments  (13)(13)(13)(13)(13)
Net income available to common stockholders, diluted:19525815128122116731

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:21527818130423918445
Comprehensive income:21527818130423918445
Comprehensive loss, net of tax, attributable to noncontrolling interest(20)(20)(16)(10)(5)  
Comprehensive income, net of tax, attributable to parent:19525816529423418445

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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