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Kilroy Realty (KRC)
NYSE:KRC

Kilroy Realty (KRC) Financial Statements

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Kilroy Realty Financial Overview

Kilroy Realty's market cap is currently ―. The company's EPS TTM is $1.733; its P/E ratio is 20.35; and it has a dividend yield of 6.13%. Kilroy Realty is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 269.02M$ 283.59M$ 284.28M$ 292.80M$ 284.34M
Gross Profit$ 182.77M$ 283.59M$ 284.28M$ 292.80M$ 284.34M
EBIT$ 85.37M$ 88.57M$ 87.66M$ 81.92M$ 81.73M
EBITDA$ 171.65M-$ 177.92M$ 174.17M-
Net Income Common Stockholders$ 47.01M$ 52.76M$ 55.59M$ 56.61M$ 52.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 794.83M$ 897.58M$ 387.67M$ 499.65M$ 370.93M
Total Assets$ 11.40B$ 11.47B$ 10.91B$ 10.97B$ 10.67B
Total Debt$ 5.05B$ 5.06B$ 4.54B$ 4.54B$ 4.35B
Net Debt$ 4.25B$ 4.16B$ 4.15B$ 4.04B$ 3.97B
Total Liabilities$ 5.74B$ 5.80B$ 5.24B$ 5.30B$ 10.75B
Stockholders Equity$ 5.43B$ 5.43B$ 5.43B$ 5.43B$ 5.44B
Cash Flow-
Free Cash Flow$ -25.95M-$ -36.63M$ 60.79M$ -38.33M
Operating Cash Flow$ 110.22M$ 208.82M$ 101.41M$ 182.14M$ 108.00M
Investing Cash Flow$ -139.92M$ -401.09M$ -138.04M$ -121.35M$ -146.34M
Financing Cash Flow$ -78.93M$ 449.18M$ -77.84M$ 68.19M$ 122.72M
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

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