Kilroy Realty Corporation (KRC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41473260527820869
Cash and cash equivalents41473260525819357
Short-term investments    211513
Receivables141226201713 
Total current assets:42874487729522269
Noncurrent Assets
Operating lease, right-of-use asset1279696
Property, plant and equipment1,7751,6721,5011,1971,1161,149876
Total noncurrent assets:1,9021,7681,5981,1971,1161,149876
Other undisclosed assets8,2537,4897,2166,4975,5925,3364,994
TOTAL ASSETS:10,58310,0018,9007,7666,8036,7075,939
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 liabilities4,8944,7234,3293,5642,8142,9222,684
Total liabilities:4,8944,7234,3293,5642,8432,9472,705
Stockholders' equity
Stockholders' equity attributable to parent, including:5,4405,0304,2943,9303,7013,5433,171
Common stock1111111
Additional paid in capital5,1555,1324,3513,9773,8223,4583,048
Retained earnings (accumulated deficit)284(103)(58)(48)(123)(108) 
Other undisclosed stockholders' equity attributable to parent     192122
Stockholders' equity attributable to noncontrolling interest25024727727126021664
Total stockholders' equity:5,6905,2774,5714,2013,9603,7593,235
TOTAL LIABILITIES AND EQUITY:10,58310,0018,9007,7666,8036,7075,939

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues955898837747719643581
Revenue, net719643581
Operating lease, lease income949892826
Cost of revenue
(Cost of Goods and Services Sold)
    (130)(114)(105)
Gross profit:955898837747589529476
Operating expenses(672)(659)(615)(561)(512)(449)(412)
Operating income:283239222186778064
Nonoperating income (expense)376(32)(7)92(66)(54)(57)
Investment income, nonoperating   123117
Interest and debt expense(12)(71)(49)(13)(5)(56)(58)
Income (loss) from continuing operations before income taxes:6471371672655(30)(52)
Other undisclosed income (loss) from continuing operations(19)5129(7)159334290
Income before gain (loss) on sale of properties:628187195258165304239
Other undisclosed net income3120202016  
Net income:659207215278181304239
Net loss attributable to noncontrolling interest(31)(20)(20)(20)(16)(10)(5)
Net income attributable to parent:628187195258165294234
Preferred stock dividends and other adjustments    (13)(13)(13)
Net income available to common stockholders, diluted:628187195258151281221

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:659207215278181304239
Comprehensive income:659207215278181304239
Comprehensive loss, net of tax, attributable to noncontrolling interest(31)(20)(20)(20)(16)(10)(5)
Comprehensive income, net of tax, attributable to parent:628187195258165294234

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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