Kilroy Realty Corporation (KRC)

NYSE: KRC · Real-Time Price · USD

31.96

0.45 (1.43%)

At close: May 01, 2025, 3:59 PM

32.14

0.56%

Pre-market: May 02, 2025, 08:17 AM EDT

Kilroy Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	165.69M	510.16M	347.38M	414.08M	731.99M	60.04M	51.6M	57.65M	193.42M
Short-Term Investments	27.96M	284.67M	23.55M	27.48M	27.48M	27.1M	21.78M	20.67M	14.77M
Long-Term Investments	n/a	n/a	23.55M	27.48M	27.48M	27.1M	21.78M	20.67M	14.77M
Other Long-Term Assets	9.87B	9.9B	9.76B	9.52B	8.59B	55.66M	52.87M	114.71M	70.61M
Receivables	463.03M	474.59M	472.78M	420.05M	398.67M	364.43M	287.18M	263.32M	232.44M
Inventory	n/a	n/a	-9.53M	10.34M	1.32B	458.72M	-13.93M	-55.11M	9.42M
Other Current Assets	n/a	n/a	n/a	13.01M	91.14M	16.3M	119.43M	9.15M	56.71M
Total Current Assets	677.85M	1.28B	843.71M	874.61M	1.26B	467.87M	480M	350.79M	506.76M
Property-Plant & Equipment	129.22M	162.58M	126.53M	127.3M	138.89M	96.35M	36.83M	39.69M	40.4M
Goodwill & Intangibles	225.94M	54.51M	70.42M	56.54M	14.67M	96.35M	31.47M	37.05M	58.04M
Total Long-Term Assets	10.22B	10.12B	9.95B	9.71B	8.74B	8.43B	7.29B	6.45B	6.2B
Total Assets	10.9B	11.4B	10.8B	10.58B	10B	8.9B	7.77B	6.8B	6.71B
Account Payables	285.01M	371.18M	311.86M	316.06M	373.8M	338.15M	374.42M	221.34M	177.29M
Deferred Revenue	213.44M	173.64M	277.39M	246.11M	197.4M	205.99M	209.87M	202.37M	202.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	72.63M	-393.29M	-391.03M	-442.67M	-404.65M	-482.2M	-277.82M	-229.37M
Total Current Liabilities	563.3M	688.62M	734.04M	699.23M	701.93M	678.06M	631.85M	495.46M	627.14M
Long-Term Debt	4.6B	4.93B	4.26B	4.07B	n/a	3.55B	2.93B	2.35B	2.32B
Other Long-Term Liabilities	n/a	235.7M	277.39M	n/a	4.5B	205.99M	482.2M	349.57M	n/a
Total Long-Term Liabilities	4.73B	5.28B	4.39B	4.19B	4.02B	3.65B	2.93B	2.35B	2.32B
Total Liabilities	5.29B	5.74B	5.12B	4.89B	4.72B	4.33B	3.56B	2.84B	2.95B
Total Debt	4.73B	5.05B	4.39B	4.19B	4.02B	3.65B	2.93B	2.35B	2.32B
Common Stock	1.18M	1.17M	1.17M	1.17M	1.16M	1.06M	1.01M	986K	932K
Retained Earnings	171.21M	221.15M	265.12M	283.66M	-103.13M	-58.47M	-48.05M	-122.69M	-108M
Comprehensive Income	n/a	0.00	-0.00	0.00	-103.13M	-58.47M	-48.05M	-122.68M	-192.41M
Shareholders Equity	5.38B	5.43B	5.44B	5.44B	5.03B	4.29B	3.93B	3.7B	3.54B
Total Investments	27.96M	284.67M	23.55M	27.48M	27.48M	54.2M	43.56M	41.35M	29.55M