Kilroy Realty Corporation (KRC)
33.25
-0.98 (-2.86%)
At close: Mar 28, 2025, 3:59 PM
33.38
0.39%
After-hours: Mar 28, 2025, 08:00 PM EDT
Kilroy Realty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 165.69M | 510.16M | 347.38M | 414.08M | 731.99M | 60.04M | 51.6M | 57.65M | 193.42M | 56.51M | 23.78M | 35.38M | 16.7M | 4.78M | 14.84M | 9.88M | 9.55M | 11.73M | 11.95M | 3.88M | 4.85M | 9.89M | 15.78M | 16.49M | 17.6M | 26.12M | 6.44M | 8.93M | n/a |
| Short-Term Investments | 27.96M | 284.67M | 23.55M | 27.48M | 27.48M | 27.1M | 21.78M | 20.67M | 14.77M | 12.88M | 11.97M | 10.01M | 7.43M | 5.69M | 4.9M | 3.45M | 1.89M | 707K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 23.55M | 27.48M | 27.48M | 27.1M | 21.78M | 20.67M | 14.77M | 12.88M | 11.97M | 10.01M | 7.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 9.9B | 9.76B | 9.52B | 8.59B | 55.66M | 52.87M | 114.71M | 70.61M | 5.49B | 5.28B | 4.58B | 4.13B | 30.57M | 113.6M | -51.83M | 106.8M | 109.68M | 148.87M | 87.03M | 67.3M | 107.72M | 98.89M | 97.9M | 166.02M | 84.69M | 57.08M | 44.74M | 10.67M |
| Receivables | 463.03M | 474.59M | 472.78M | 420.05M | 398.67M | 364.43M | 287.18M | 263.32M | 232.44M | 200.86M | 163.65M | 137.87M | 124.64M | 109.54M | 95.31M | 88.31M | 5.75M | 72.17M | 67.82M | 60.81M | 51.66M | 41.72M | 32.54M | 32.15M | 32.52M | 22.08M | 15.63M | 7.37M | 3.04M |
| Inventory | n/a | n/a | -9.53M | 10.34M | 1.32B | 458.72M | -13.93M | -55.11M | 9.42M | 117.67M | 8.21M | 213.1M | -9.95M | 84.16M | n/a | 140.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 10.53M | n/a | 13.01M | 97.62M | 16.3M | 119.43M | 9.15M | 86.92M | 16.61M | 95.56M | 65.56M | 247.54M | 12.2M | 1.46M | 2.06M | n/a | 5.06M | 8.62M | 5.17M | 5.05M | 7.24M | 6.11M | 6.78M | 7.94M | 2.02M | 2.8M | n/a | n/a |
| Total Current Assets | 656.68M | 1.28B | 843.71M | 874.61M | 1.26B | 467.87M | 480M | 350.79M | 506.76M | 388.61M | 282.79M | 446.13M | 396.32M | 120.36M | 27.46M | 170.17M | 17.19M | 84.61M | 79.77M | 64.69M | 56.51M | 51.62M | 48.32M | 48.64M | 50.12M | 48.19M | 22.07M | 16.3M | 3.04M |
| Property-Plant & Equipment | 129.22M | 162.58M | 126.53M | 127.3M | 138.89M | 96.35M | 36.83M | 39.69M | 40.4M | 11.32M | 3.99B | 3.43B | 3.19B | 3.14B | 2.54B | 1.91B | 1.94B | 1.9B | 1.6B | 1.54B | 1.48B | 1.4B | 1.41B | 1.36B | 1.29B | 1.24B | 1.05B | 712.91M | 117.67M |
| Goodwill & Intangibles | 225.94M | 54.51M | 70.42M | 56.54M | 14.67M | 96.35M | 31.47M | 37.05M | 58.04M | 43.54M | 60.73M | 71.15M | 83.32M | 155.52M | 131.07M | 51.83M | 53.54M | 54.42M | 49.02M | 50.07M | 51.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 355.16M | 10.12B | 9.95B | 9.71B | 8.74B | 8.43B | 7.29B | 6.45B | 6.2B | 5.55B | 5.35B | 4.66B | 4.22B | 3.33B | 2.79B | 1.91B | 2.1B | 2.07B | 1.8B | 1.67B | 1.6B | 1.51B | 1.51B | 1.46B | 1.46B | 1.32B | 1.11B | 757.65M | 128.34M |
| Total Assets | 12.66B | 11.4B | 10.8B | 10.58B | 10B | 8.9B | 7.77B | 6.8B | 6.71B | 5.94B | 5.63B | 5.11B | 4.62B | 3.45B | 2.82B | 2.08B | 2.1B | 2.07B | 1.8B | 1.67B | 1.6B | 1.51B | 1.51B | 1.46B | 1.46B | 1.32B | 1.11B | 757.65M | 128.34M |
| Account Payables | 285.01M | 371.18M | 311.86M | 316.06M | 373.8M | 338.15M | 374.42M | 221.34M | 177.29M | 246.32M | 225.83M | 198.47M | 154.73M | 81.71M | 68.53M | 52.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.64M |
| Deferred Revenue | 213.44M | 173.64M | 277.39M | 246.11M | 197.4M | 205.99M | 209.87M | 202.37M | 202.44M | 177.52M | 181.6M | 145.53M | 155.56M | 106.7M | 108.51M | 66.89M | 76.22M | 59.19M | 25.35M | 36.41M | 21.61M | 20.9M | 24.31M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 6.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168.37M | n/a | n/a | 1.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | n/a | n/a |
| Other Current Liabilities | 64.85M | 137.07M | -393.29M | -391.03M | -442.67M | -404.65M | -434.64M | -277.82M | -229.37M | -295.68M | -275.19M | -411.08M | -192.39M | -84.01M | -71.28M | -48.99M | n/a | n/a | n/a | n/a | 21.61M | 20.9M | 24.31M | n/a | n/a | n/a | -2.2M | n/a | -6.64M |
| Total Current Liabilities | 563.3M | 688.62M | 734.04M | 699.23M | 701.93M | 678.06M | 631.85M | 495.46M | 627.14M | 458.83M | 440.33M | 375.48M | 339.22M | 104.41M | 1.52B | 87.9M | 76.22M | 59.19M | 25.35M | 36.41M | 21.61M | 20.9M | 24.31M | n/a | n/a | n/a | 2.2M | n/a | 6.64M |
| Long-Term Debt | 4.73B | 5.05B | 4.39B | 4.19B | 97.78M | 3.65B | 2.93B | 2.35B | 2.32B | 2.23B | 2.47B | 2.04B | 2.04B | 1.6B | 16.84M | 712.19M | 773.47M | 852M | 879.2M | 842.28M | 801.44M | n/a | n/a | 714.59M | 723.69M | 553.5M | 405.4M | 273.4M | 223.3M |
| Other Long-Term Liabilities | n/a | 235.7M | 277.39M | n/a | 4.5B | 205.99M | 482.2M | 349.57M | n/a | 13.04M | n/a | 168.37M | 221.31M | 397.05M | 165.31M | 344.94M | -849.68M | -911.19M | -879.2M | -842.28M | 89.49M | 817.32M | 821.62M | -714.59M | -723.69M | -553.5M | -405.4M | -273.4M | -223.3M |
| Total Long-Term Liabilities | 4.73B | 5.28B | 4.39B | 4.19B | 4.02B | 3.65B | 2.93B | 2.35B | 2.32B | 2.25B | 2.47B | 2.22B | 2.04B | 2.01B | 182.15M | 1.11B | 1.34B | 1.26B | 1.01B | 1.03B | 912.53M | 838.23M | 845.93M | 799.05M | 789.01M | 613.52M | 449.53M | 305.32M | 242.12M |
| Total Liabilities | 5.29B | 5.74B | 5.12B | 4.89B | 4.72B | 4.33B | 3.56B | 2.84B | 2.95B | 2.7B | 2.91B | 2.59B | 2.38B | 2.12B | 1.7B | 1.2B | 1.34B | 1.26B | 1.01B | 1.03B | 912.53M | 838.23M | 845.93M | 799.05M | 789.01M | 613.52M | 449.53M | 305.32M | 242.12M |
| Total Debt | 4.73B | 5.05B | 4.39B | 4.19B | 4.02B | 3.65B | 2.93B | 2.35B | 2.32B | 2.24B | 2.47B | 2.2B | 2.04B | 1.82B | 1.43B | 972.02M | 773.47M | 650.91M | 879.2M | 842.28M | 801.44M | 761.05M | 762.04M | 714.59M | 723.69M | 553.52M | 407.58M | 273.36M | 223.3M |
| Common Stock | 1.18M | 1.17M | 1.17M | 1.17M | 1.16M | 1.06M | 1.01M | 986K | 932K | 923K | 863K | 822K | 749K | 588K | 523K | 431K | 331K | 328K | 324K | 289K | 286K | 282K | 273K | 274K | 265K | 278K | 276K | 245K | n/a |
| Retained Earnings | 171.21M | 221.15M | 265.12M | 283.66M | -103.13M | -58.47M | -48.05M | -122.69M | -108M | -70.26M | -162.96M | -210.9M | -129.53M | -277.45M | -247.25M | -180.72M | -129.32M | -87.51M | -119.09M | -124.21M | -83.39M | -53.45M | -47.63M | -33.16M | -19.23M | -18.55M | -11.84M | -6.26M | -113.78M |
| Comprehensive Income | n/a | 0.00 | -0.00 | 0.00 | -103.13M | -58.47M | -48.05M | -122.68M | -192.41M | -192.41M | -192.41M | -192.41M | -192.41M | -121.58M | -121.58M | -121.58M | -121.58M | -121.58M | -121.58M | -121.58M | 345K | -4.36M | -5.79M | -5.78M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.38B | 5.43B | 5.44B | 5.44B | 5.03B | 4.29B | 3.93B | 3.7B | 3.54B | 3.17B | 2.67B | 2.46B | 2.19B | 1.29B | 1.09B | 854.95M | 656.07M | 693.29M | 674.3M | 519.27M | 552.69M | 489.87M | 439.97M | 440.63M | 441.43M | 472.93M | 475.9M | 397.15M | -113.78M |
| Total Investments | 27.96M | 284.67M | 23.55M | 27.48M | 27.48M | 54.2M | 43.56M | 41.35M | 29.55M | 25.76M | 23.94M | 20.02M | 14.87M | 5.69M | 4.9M | 3.45M | 1.89M | 707K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |