KRC
Kilroy Realty Corporation
$42.24
-$0.01(-0.02%)
72
Overall
100
Value
63
Tech
55
Quality
Market Cap
$4.84B
Volume
649.15K
52W Range
$27.07 - $45.03
Target Price
$40.71
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $581.3M | $642.6M | $719.0M | $747.3M | $837.5M | $898.4M | $955.0M | $1.1B | $1.1B | $1.1B | ||
| Total Revenue | $581.3M | $642.6M | $719.0M | $747.3M | $837.5M | $898.4M | $955.0M | $1.1B | $1.1B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $105.4M | $-113.9M | $-130.0M | $-133.8M | $160.0M | $260.7M | $269.6M | $321.1M | $351.1M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $475.9M | $528.6M | $459.1M | $479.7M | $837.5M | $637.7M | $685.5M | $775.9M | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-412.3M | $-448.7M | $-512.5M | $-561.2M | $615.1M | $659.3M | $672.4M | $451.3M | $799.8M | $801.1M | ||
| Selling, General & Administrative | $51.4M | $60.5M | $66.9M | $96.6M | $88.1M | $99.3M | $92.7M | $93.6M | $93.4M | $72.1M | ||
| General & Administrative Expenses | $51.4M | $60.5M | $66.9M | $96.6M | $88.1M | $99.3M | $92.7M | $93.6M | $93.4M | $72.1M | ||
| Salaries & Wages | $-18.9M | $-26.6M | $-26.3M | $-35.9M | $5.8M | $7.4M | $7.2M | -- | -- | -- | ||
| Depreciation & Amortization | $204.3M | $217.2M | $245.9M | $254.3M | $273.1M | $299.3M | $310.0M | $357.6M | $355.3M | $356.2M | ||
| Depreciation & Amortization | $204.3M | $217.2M | $245.9M | $254.3M | $273.1M | $299.3M | $310.0M | $357.6M | $355.3M | $356.2M | ||
| Amortization | $-46.2M | $-33.1M | $-41.7M | $-40.4M | $45.2M | $35.1M | $40.1M | $52.2M | $41.0M | $38.1M | ||
| Other Operating Expenses | $545.0K | -- | $3.3M | $5.7M | $175.8M | $168.5M | $176.4M | $215.2M | $245.2M | $263.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $169.5M | $195.7M | $76.5M | $52.3M | $222.3M | $239.1M | $282.7M | $324.7M | $329.9M | $334.5M | ||
| EBITDA | $746.9M | $518.1M | $290.0M | $394.8M | $486.2M | $578.2M | $1.0B | $695.3M | $676.2M | $732.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $57.7M | $55.8M | $66.0M | $49.7M | $48.5M | $70.8M | $78.6M | $84.3M | $114.2M | $145.3M | ||
| Interest Income Operating | $17.1M | $-295.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $243.0K | $1.8M | $5.5M | $-559.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-57.4M | $-54.0M | $-60.5M | $-50.3M | $-48.5M | $-70.8M | $-78.6M | $82.5M | $-114.2M | $-145.3M | ||
| Gain on Sale of Securities | $-269.0K | $1.1M | $3.0M | $-1.9M | $3.9M | $2.9M | $3.6M | -- | -- | -- | ||
| Other Income/Expense | $-219.4M | $-162.1M | $-34.2M | $-142.1M | $-41.4M | $-39.0M | $-454.8M | $17.3M | $-944.6M | $-6.0M | ||
| Other Special Charges | -- | -- | $-5.3M | $-12.6M | $4.6M | $3.4M | $-8.3M | $923.3M | $944.6M | $6.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $351.5M | $305.3M | $49.3M | $149.2M | $220.2M | $278.1M | $737.4M | $343.8M | $328.5M | $378.2M | ||
| Pre-Tax Income | $348.6M | $303.8M | $50.6M | $144.1M | $215.2M | $207.3M | $658.9M | $259.5M | $215.7M | $195.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $339.5M | $283.8M | $18.6M | $105.1M | $195.4M | $187.1M | $628.1M | $232.6M | $212.2M | $211.0M | ||
| Net Income (Continuing Operations) | $339.5M | $283.8M | $18.6M | $105.1M | $195.4M | $187.1M | $658.9M | $259.5M | $214.3M | $233.0M | ||
| Net Income (Discontinued Operations) | $339.5M | $283.8M | $18.6M | $105.1M | $195.4M | $187.1M | $628.1M | $232.6M | $212.2M | $211.0M | ||
| Net Income (Common Stockholders) | $326.3M | $270.5M | $5.3M | $105.1M | $195.4M | $184.9M | $626.6M | $231.3M | $212.2M | $211.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $170.4M | $193.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-306.9M | $-562.7M | $-642.5M | $-695.0M | $615.1M | $659.3M | $942.0M | $772.3M | $799.8M | $801.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $89.9M | $92.3M | $98.1M | $100.0M | $103.2M | $113.2M | $116.4M | $116.8M | $117.2M | $117.6M | ||
| Average Shares Outstanding (Diluted) | $90.4M | $93.0M | $98.7M | $100.5M | $103.8M | $113.7M | $116.9M | $117.2M | $117.5M | $118.2M | ||
| Shares Outstanding | $92.3M | $97.8M | $98.7M | $101.0M | $106.2M | $116.4M | $116.7M | $117.1M | $117.3M | $118.1M | ||
| Basic EPS | $2.44 | $3 | $1.52 | $2.56 | $1.87 | $1.63 | $5.38 | $1.98 | $1.8 | $1.78 | ||
| Basic EPS (Continuing Operations) | $2.44 | $3 | -- | -- | $1.87 | $1.63 | $5.38 | $1.98 | $1.8 | $1.78 | ||
| Diluted EPS | $2.42 | $2.97 | $1.51 | $2.55 | $1.86 | $1.63 | $5.36 | $1.97 | $1.8 | $1.77 | ||
| Diluted EPS (Continuing Operations) | $2.42 | $2.97 | -- | -- | $1.86 | $1.63 | $5.36 | $1.97 | $1.8 | $1.77 | ||
| Dividend Per Share | -- | -- | -- | $1.82 | $1.91 | $1.97 | $2.04 | $2.12 | $2.16 | $2.16 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $13.3M | $13.3M | $13.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $110.0M | $-295.0K | -- | $11.8M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $110.0M | $164.3M | $39.5M | $142.9M | $36.8M | $35.5M | $463.1M | $17.3M | -- | -- | ||
| Interest Expense Operating | $-54.7M | $-54.3M | $-67.3M | $-44.7M | $-43.6M | $-61.7M | $-77.0M | -- | -- | -- | ||
| Minority Interests | $-8.9M | $-16.6M | $-19.2M | $-24.7M | $-19.8M | $-20.2M | $-30.8M | $-2.3M | $-2.1M | $-2.1M | ||
| Net Income From Other Gains Losses | $-184.0K | $-3.4M | $-12.8M | $-14.3M | $-16.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $51.4M | $60.5M | $66.9M | $96.6M | $88.1M | $99.3M | $92.7M | $93.6M | $93.4M | $72.1M | ||
| Other Taxes | $50.2M | $55.2M | $66.4M | $70.8M | $78.1M | $92.2M | $93.2M | $105.9M | $105.9M | $109.0M | ||
| Otherunder Preferred Stock Dividend | $13.3M | $13.3M | $13.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $13.3M | $13.3M | $13.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $51.4M | $60.5M | $66.9M | $96.6M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KRC | $42.24 | -0.0% | 649.15K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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