Kilroy Realty (KRC)

Kilroy Realty (KRC) Financial Statements


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

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