Kilroy Realty (KRC)
NYSE:KRC

Kilroy Realty (KRC) Financial Statements

179 Followers

Kilroy Realty Financial Overview

Kilroy Realty's market cap is currently ―. The company's EPS TTM is $1.973; its P/E ratio is 14.62; and it has a dividend yield of 6.94%. Kilroy Realty is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 284.34M$ 275.96M$ 271.18M$ 265.50M$ 261.08M
Gross Profit$ 198.37M$ 193.68M$ 192.51M$ 191.37M$ 191.15M
EBIT$ 83.03M$ 106.64M$ 74.10M$ 80.01M$ 73.85M
EBITDA$ 174.60M$ 187.78M$ 170.87M$ 169.02M$ 161.52M
Net Income Common Stockholders$ 51.35M$ 79.76M$ 46.83M$ 52.72M$ 47.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 370.93M$ 272.37M$ 233.03M$ 357.51M$ 441.55M
Total Assets$ 10.80B$ 10.62B$ 10.52B$ 10.56B$ 10.58B
Total Debt$ 4.39B$ 4.19B$ 4.19B$ 4.19B$ 4.19B
Net Debt$ 4.02B$ 3.92B$ 3.96B$ 3.84B$ 3.75B
Total Liabilities$ 5.12B$ 4.94B$ 4.86B$ 4.90B$ 4.89B
Stockholders Equity$ 5.44B$ 5.44B$ 5.41B$ 5.43B$ 5.44B
Cash Flow-
Free Cash Flow$ -38.33M$ 77.73M$ -43.05M$ 9.29M$ -37.49M
Operating Cash Flow$ 108.00M$ 205.28M$ 100.29M$ 178.66M$ 108.84M
Investing Cash Flow$ -146.34M$ -94.14M$ -143.34M$ -169.37M$ -110.76M
Financing Cash Flow$ 122.72M$ -71.21M$ -78.58M$ -91.68M$ 67.54M
Currency in USD

Kilroy Realty Earnings and Revenue History


Kilroy Realty Debt to Assets


Kilroy Realty Cash Flow


Kilroy Realty Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis