Kilroy Realty Financials

KRC Stock  USD 34.06  0.79  2.37%   
Based on the key measurements obtained from Kilroy Realty's financial statements, Kilroy Realty Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Kilroy Realty's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 5.7 B, whereas Total Current Liabilities is forecasted to decline to about 394.1 M. Key indicators impacting Kilroy Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.821.1658
Way Up
Slightly volatile
The financial analysis of Kilroy Realty is a critical element in measuring its lifeblood. Investors should not minimize Kilroy Realty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

291.68 Million

  
Please note, the presentation of Kilroy Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kilroy Realty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kilroy Realty's management manipulating its earnings.

Kilroy Realty Stock Summary

Kilroy Realty competes with Hudson Pacific, Highwoods Properties, Cousins Properties, Piedmont Office, and Douglas Emmett. Kilroy Realty Corporation is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. In addition, KRC had seven in-process development projects with an estimated total investment of 1.9 billion, totaling approximately 2.3 million square feet of office and life science space. Kilroy Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 244 people.
Foreign Associate
  Germany
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS49427F1084
CUSIP49427F108
LocationCalifornia; U.S.A
Business Address12200 West Olympic
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.kilroyrealty.com
Phone310 481 8400
CurrencyUSD - US Dollar

Kilroy Realty Key Financial Ratios

Kilroy Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.0B10.6B10.8B11.4B12.7B13.3B
Net Debt3.3B3.8B4.0B4.5B4.6B4.8B
Retained Earnings(103.1M)283.7M265.1M221.1M171.2M179.8M
Accounts Payable373.8M316.1M311.9M371.2M285.0M190.3M
Other Assets8.9B10.5B10.5B10.6B11.6B12.2B
Net Receivables398.7M420.1M472.8M474.6M463.0M486.2M
Total Liab4.7B4.9B5.1B5.7B5.3B5.6B
Total Current Assets1.3B874.6M843.7M1.3B656.7M346.8M
Other Current Liab(442.7M)(391.0M)(393.3M)137.1M64.9M54.1M
Cash732.0M414.1M347.4M510.2M165.7M111.5M
Common Stock1.2M1.2M1.2M1.2M1.2M714.3K
Short Term Debt5.3M5.6M125.0M6.7M6.1M5.8M
Other Liab189.1M197.4M246.1M258.4M297.1M183.4M
Long Term Debt3.9B4.1B4.3B4.9B4.6B2.3B
Other Current Assets97.6M13.0M9.5M10.5M9.5M9.0M
Intangible Assets14.7M56.5M70.4M54.5M58.6M50.8M
Inventory1.3B10.3M(9.5M)995.3M1.1B1.2B
Net Tangible Assets4.3B5.0B5.4B5.4B6.3B3.8B
Long Term Debt Total3.3B3.9B4.1B4.3B4.9B3.0B
Capital Surpluse4.4B5.1B5.2B5.2B5.9B3.9B

Kilroy Realty Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense70.8M78.6M84.3M114.2M145.3M152.6M
Total Revenue898.4M955.0M1.1B1.1B1.1B1.2B
Gross Profit637.7M685.5M775.9M778.6M783.2M822.4M
Operating Income242.5M286.6M326.4M329.9M(2.1M)(2.0M)
Ebit(120.9M)(75.7M)(88.3M)329.9M(3.1M)(3.0M)
Ebitda538.4M596.6M684.1M686.2M354.1M308.7M
Income Before Tax207.3M658.9M259.5M238.3M(19.9M)(18.9M)
Net Income116.3M628.1M175.2M212.2M(19.9M)(18.9M)
Income Tax Expense91.0M109.3M84.3M119.6M137.6M144.4M
Cost Of Revenue260.7M269.6M321.1M351.1M352.4M370.0M
Minority Interest20.2M(30.8M)(26.9M)(27.1M)(22.0M)(20.9M)
Interest Income3.4M3.9M1.8M13.2M37.8M39.6M
Net Interest Income(67.3M)(74.6M)(82.5M)(92.3M)(107.5M)(112.9M)

Kilroy Realty Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash746.8M(396.0M)(79.7M)162.8M(344.5M)(327.2M)
Free Cash Flow(160.5M)(1.3B)5.6M58.8M40.2M42.2M
Depreciation300.1M311.3M358.4M356.3M350.9M368.4M
Other Non Cash Items(90.0M)(75.1M)(89.8M)(28.3M)(8.3M)(8.7M)
Dividends Paid224.6M237.4M247.6M(255.4M)(256.3M)(243.5M)
Capital Expenditures616.1M1.8B586.6M543.8M501.0M633.9M
Net Income207.3M658.9M259.5M238.3M233.0M137.4M
End Period Cash Flow823.1M427.1M347.4M510.2M165.7M121.2M
Investments(1M)1M(553.2M)(806.8M)(225.0M)(236.3M)
Net Borrowings616.4M365.6M120.3M188.0M216.2M245.1M
Change To Netincome(81.8M)(73.1M)(470.8M)(35.2M)(31.7M)(33.3M)

Kilroy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kilroy Realty's current stock value. Our valuation model uses many indicators to compare Kilroy Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kilroy Realty competition to find correlations between indicators driving Kilroy Realty's intrinsic value. More Info.
Kilroy Realty Corp is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kilroy Realty Corp is roughly  2.20 . At present, Kilroy Realty's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kilroy Realty's earnings, one of the primary drivers of an investment's value.

Kilroy Realty Corp Systematic Risk

Kilroy Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kilroy Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kilroy Realty Corp correlated with the market. If Beta is less than 0 Kilroy Realty generally moves in the opposite direction as compared to the market. If Kilroy Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kilroy Realty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kilroy Realty is generally in the same direction as the market. If Beta > 1 Kilroy Realty moves generally in the same direction as, but more than the movement of the benchmark.

Kilroy Realty Thematic Clasifications

Kilroy Realty Corp is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
FurnitureView
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
Today, most investors in Kilroy Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kilroy Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kilroy Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.29

At present, Kilroy Realty's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Kilroy Realty February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kilroy Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kilroy Realty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kilroy Realty Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kilroy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kilroy Realty's daily price indicators and compare them against related drivers.

Complementary Tools for Kilroy Stock analysis

When running Kilroy Realty's price analysis, check to measure Kilroy Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum