Kilroy Realty Corporation (KRC)

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31.79

0.56 (1.79%)

At close: Apr 17, 2025, 3:59 PM

31.36

-1.35%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kilroy Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	165.69M	625.39M	835.89M	855.01M	510.16M	618.79M	361.88M	476.36M	347.38M	249.98M	210.04M	331.69M	414.08M	348.42M	519.31M	657.82M	731.99M	849.01M	605.01M	762.13M	60.04M	297.62M	52.41M	49.69M	51.6M	86.52M	50.82M	53.07M	57.65M	64.95M	387.62M	478.39M	193.42M	250.52M	26.33M	38.65M
Short-Term Investments	27.96M	27.14M	32.65M	109.51M	284.67M	278.79M	25.79M	23.29M	23.55M	22.39M	22.99M	25.83M	27.48M	27.29M	25.89M	24.09M	27.48M	25.07M	23.18M	19.98M	27.1M	26.19M	25.2M	24.1M	21.78M	23.35M	22.52M	21.57M	20.67M	18.85M	16.01M	15.16M	14.77M	14.12M	13.39M	13.42M
Long-Term Investments	n/a	n/a	n/a	109.51M	284.67M	278.79M	25.79M	23.29M	23.55M	22.39M	22.99M	25.83M	27.48M	27.29M	25.89M	24.09M	n/a	n/a	23.18M	19.98M	27.1M	26.19M	25.2M	24.1M	21.78M	23.35M	22.52M	21.57M	20.67M	18.85M	16.01M	15.16M	14.77M	14.12M	13.39M	13.42M
Other Long-Term Assets	n/a	9.84B	9.79B	9.81B	9.9B	9.74B	9.69B	9.63B	9.76B	9.53B	9.48B	9.35B	9.52B	9.26B	8.72B	8.05B	8.56B	8.46B	8.35B	8.29B	55.66M	109.71M	7.44B	7.26B	52.87M	7.08B	6.94B	107.32M	114.71M	6.19B	6.22B	77.68M	70.61M	5.73B	5.69B	5.63B
Receivables	463.03M	466.83M	468.41M	470.79M	474.59M	477.46M	474.33M	473.8M	472.78M	458.87M	448.82M	433M	420.05M	405.94M	394.25M	383.32M	398.67M	392.02M	379.84M	368.89M	366.08M	348.93M	326.46M	310.26M	289.3M	280.57M	273.71M	269.35M	283.23M	277.42M	266.92M	239.6M	251.88M	221.91M	217.96M	208.77M
Inventory	n/a	n/a	n/a	1.00	995.28M	1.1B	1.00	950.15M	-9.53M	-65.1M	-65.55M	n/a	10.34M	n/a	-26.82M	1.00	-10.19M	n/a	n/a	1.00	-18.72M	77.75M	n/a	n/a	-13.93M	n/a	1.00	-63.92M	-55.11M	2.00	n/a	-18.47M	9.42M	9.44M	30.26M	-31.28M
Other Current Assets	n/a	n/a	50.73M	116.57M	n/a	n/a	n/a	n/a	34.91M	n/a	n/a	70.34M	53.05M	31.94M	477.27M	1.04B	125.1M	29.11M	31.62M	48.08M	16.3M	6.3M	24.28M	19.13M	119.43M	n/a	n/a	n/a	9.15M	228.26M	47.66M	7.2M	67.48M	n/a	207.25M	230.32M
Total Current Assets	656.68M	1.15B	1.37B	1.46B	1.28B	1.38B	862M	973.44M	843.71M	744.25M	694.86M	860.86M	874.61M	813.59M	1.39B	2.1B	1.25B	1.3B	1.04B	1.2B	467.87M	756.79M	428.37M	403.18M	480M	424.35M	383.73M	343.99M	350.79M	589.49M	718.21M	740.35M	506.76M	553.5M	554.1M	522.43M
Property-Plant & Equipment	129.22M	168.43M	166.37M	167.05M	162.58M	125.77M	126.02M	126.28M	126.53M	126.71M	126.59M	126.95M	127.3M	168.82M	141.53M	136.06M	95.52M	138.63M	149M	131.92M	96.35M	83.2M	119.11M	118.84M	36.83M	36.72M	37.8M	38.54M	39.69M	39.89M	39.69M	39.37M	40.4M	4.59B	4.6B	4.45B
Goodwill & Intangibles	225.94M	226.99M	220.49M	226.51M	54.51M	228.74M	230.56M	238.18M	70.42M	214.48M	217.03M	228.43M	56.54M	229.33M	184.51M	95.31M	95.52M	95.73M	95.94M	96.14M	96.35M	83.2M	82.65M	82.79M	31.47M	183.12M	186.65M	181.57M	37.05M	185.42M	195.32M	202.5M	58.04M	36.52M	39.66M	40.26M
Total Long-Term Assets	355.16M	10.23B	10.17B	10.14B	10.12B	10.1B	10.05B	10B	9.95B	9.88B	9.82B	9.7B	9.71B	9.66B	9.04B	8.28B	8.75B	8.69B	8.62B	8.54B	8.43B	7.87B	7.67B	7.48B	7.29B	7.14B	7B	6.62B	6.45B	6.25B	6.28B	6.25B	6.2B	5.78B	5.74B	5.68B
Total Assets	12.66B	11.38B	11.54B	11.6B	11.4B	11.47B	10.91B	10.97B	10.8B	10.62B	10.52B	10.56B	10.58B	10.47B	10.43B	10.38B	10B	9.98B	9.66B	9.74B	8.9B	8.62B	8.09B	7.88B	7.77B	7.56B	7.38B	6.97B	6.8B	6.84B	7B	6.99B	6.71B	6.33B	6.3B	6.2B
Account Payables	285.01M	354.79M	361.76M	401.89M	371.18M	426.66M	377.73M	418.9M	311.86M	424.09M	357.25M	391.92M	316.06M	441.36M	429.17M	408.55M	373.8M	458.42M	401.38M	417.55M	338.15M	439.08M	385.57M	373.69M	31.83M	360.67M	278.51M	223.97M	221.34M	271.4M	219.48M	215.47M	177.29M	252.12M	211.2M	265.86M
Deferred Revenue	213.44M	222.7M	233.3M	240.21M	253M	253.19M	263.62M	276.19M	277.39M	258.94M	250.12M	251.31M	246.11M	229.13M	185.64M	192.43M	197.4M	193.04M	192.79M	196.76M	205.99M	192.26M	196.26M	194.43M	209.87M	205.32M	205.34M	205.68M	202.37M	192.48M	204.47M	207.05M	202.44M	182.95M	183.06M	179.84M
Short-Term Debt	n/a	n/a	526.74M	528.24M	n/a	n/a	n/a	4.35M	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	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 Liabilities	n/a	n/a	-953.62M	-995.24M	-521.72M	-501.31M	-455.92M	-568.28M	-393.29M	-506.93M	-430.53M	-472.11M	-391.03M	-509.8M	-491.91M	-477.19M	-442.67M	-519.9M	-464.9M	-483.46M	-404.65M	-496.51M	-445.56M	-429.15M	-92.05M	-416.93M	-337.11M	-280.09M	-277.82M	-318.33M	-275.22M	-269.15M	-229.37M	-300.64M	-255.86M	-314.41M
Total Current Liabilities	563.3M	642.33M	660.17M	707.22M	688.62M	744.27M	705.79M	759.56M	734.04M	747.3M	669.25M	705.18M	699.23M	732.33M	674.26M	660.45M	701.93M	710.88M	651.76M	671.92M	678.06M	684.54M	632.63M	615.8M	631.85M	613.4M	531.2M	473.17M	495.46M	507.21M	468.06M	461.5M	627.14M	472.82M	431.99M	481.02M
Long-Term Debt	4.6B	5B	4.59B	4.59B	4.93B	4.93B	4.41B	4.41B	4.26B	4.07B	4.07B	4.07B	4.07B	3.92B	3.92B	3.92B	3.92B	3.92B	3.66B	3.69B	3.55B	3.31B	3.19B	3B	2.93B	2.87B	2.79B	2.55B	2.35B	2.44B	2.56B	2.57B	2.32B	2.22B	2.44B	2.3B
Other Long-Term Liabilities	n/a	n/a	229.93M	235.16M	228.97M	565.73M	520.36M	568.28M	277.39M	571.2M	492.41M	534.06M	n/a	227.53M	181.94M	188.2M	197.4M	191.63M	189.97M	192.53M	205.99M	549.71M	193.69M	190.56M	464.11M	205.32M	205.34M	205.68M	349.57M	361.65M	319.33M	308.13M	n/a	182.88M	182.74M	179.84M
Total Long-Term Liabilities	4.73B	5.13B	5.25B	5.25B	5.05B	5.06B	4.54B	4.54B	4.39B	4.19B	4.19B	4.19B	4.19B	4.05B	4.07B	4.02B	4.02B	4.02B	3.75B	3.79B	3.65B	3.4B	3.28B	3.09B	2.93B	2.87B	2.79B	2.55B	2.35B	2.44B	2.56B	2.57B	2.32B	2.22B	2.44B	2.3B
Total Liabilities	5.29B	5.77B	5.91B	5.96B	5.74B	5.8B	5.24B	5.3B	5.12B	4.94B	4.86B	4.9B	4.89B	4.78B	4.74B	4.68B	4.72B	4.73B	4.41B	4.46B	4.33B	4.08B	3.91B	3.7B	3.56B	3.49B	3.32B	3.02B	2.84B	2.94B	3.03B	3.03B	2.95B	2.69B	2.87B	2.78B
Total Debt	4.73B	5.13B	5.25B	5.25B	5.05B	5.06B	4.54B	4.54B	4.39B	4.19B	4.19B	4.19B	4.19B	4.05B	4.07B	4.02B	4.02B	4.02B	3.75B	3.79B	3.65B	3.39B	3.28B	3.09B	2.93B	2.87B	2.79B	2.55B	2.35B	2.44B	2.56B	2.57B	2.32B	2.22B	2.44B	2.3B
Common Stock	1.18M	1.18M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.16M	1.15M	1.15M	1.15M	1.06M	1.06M	1.01M	1.01M	1.01M	1.01M	1.01M	988K	986K	984K	984K	983K	932K	923K	923K	922K
Retained Earnings	171.21M	175.96M	187.8M	203.08M	221.15M	237.66M	248.69M	257.08M	265.12M	276.14M	260.02M	274.19M	283.66M	297.25M	311.46M	334.5M	-103.13M	-122.94M	-113.22M	-76.18M	-58.47M	-78.71M	-70.34M	-62.69M	-48.05M	-161.65M	-149.37M	-130.51M	-122.69M	-108.67M	-132.8M	-120.21M	-108M	78.11M	62.65M	67.98M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	n/a	0.00	5.12B	-103.13M	-122.94M	-113.22M	-76.18M	-58.47M	-78.71M	-70.34M	-62.69M	-48.05M	-161.65M	-149.37M	-130.51M	-122.68M	-108.67M	-96.26M	-96.26M	-192.41M	-192.41M	-192.41M	-192.41M
Shareholders Equity	5.38B	5.38B	5.41B	5.41B	5.43B	5.43B	5.43B	5.43B	5.44B	5.44B	5.41B	5.43B	5.44B	5.44B	5.45B	5.46B	5.03B	4.97B	4.97B	4.99B	4.29B	4.26B	3.92B	3.91B	3.93B	3.8B	3.8B	3.69B	3.7B	3.69B	3.76B	3.76B	3.54B	3.46B	3.33B	3.33B
Total Investments	27.96M	27.14M	32.65M	109.51M	284.67M	278.79M	25.79M	23.29M	23.55M	22.39M	22.99M	25.83M	27.48M	27.29M	25.89M	24.09M	27.48M	25.07M	46.35M	39.97M	54.2M	52.38M	50.41M	48.2M	43.56M	46.71M	45.04M	43.14M	41.35M	37.7M	32.02M	30.33M	29.55M	28.24M	26.78M	26.84M