Kilroy Net Income vs Free Cash Flow Analysis
KRC Stock | USD 40.77 0.27 0.67% |
Kilroy Realty financial indicator trend analysis is infinitely more than just investigating Kilroy Realty Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kilroy Realty Corp is a good investment. Please check the relationship between Kilroy Realty Net Income and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Net Income vs Free Cash Flow
Net Income vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kilroy Realty Corp Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Kilroy Realty's Net Income and Free Cash Flow is -0.61. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Kilroy Realty Corp, assuming nothing else is changed. The correlation between historical values of Kilroy Realty's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Kilroy Realty Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Kilroy Realty's Net Income and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.61 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Kilroy Realty Corp financial statement analysis. It represents the amount of money remaining after all of Kilroy Realty Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Kilroy Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kilroy Realty Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Selling General Administrative is forecasted to decline to about 47.9 M.
2021 | 2022 | 2023 | 2024 (projected) | |
Gross Profit | 685.5M | 775.9M | 778.6M | 817.6M |
Total Revenue | 955.0M | 1.1B | 1.1B | 1.2B |
Kilroy Realty fundamental ratios Correlations
Click cells to compare fundamentals
Kilroy Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kilroy Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.9B | 10.0B | 10.6B | 10.8B | 11.4B | 12.0B | |
Short Long Term Debt Total | 3.7B | 4.0B | 4.2B | 4.4B | 5.1B | 5.3B | |
Total Current Liabilities | 678.1M | 701.9M | 699.2M | 734.0M | 688.6M | 386.1M | |
Total Stockholder Equity | 4.3B | 5.0B | 5.4B | 5.4B | 5.4B | 5.7B | |
Property Plant And Equipment Net | 96.3M | 138.9M | 127.3M | 126.5M | 162.6M | 154.5M | |
Net Debt | 3.6B | 3.3B | 3.8B | 4.0B | 4.5B | 4.8B | |
Retained Earnings | (58.5M) | (103.1M) | 283.7M | 265.1M | 221.1M | 232.2M | |
Accounts Payable | 418.8M | 373.8M | 316.1M | 311.9M | 371.2M | 389.7M | |
Non Current Assets Total | 8.4B | 8.7B | 9.7B | 10.0B | 10.1B | 10.6B | |
Non Currrent Assets Other | 55.7M | 8.6B | 9.5B | 9.8B | 9.9B | 10.4B | |
Other Assets | 2.5B | 8.9B | 10.5B | 10.5B | 10.6B | 11.1B | |
Net Receivables | 364.4M | 398.7M | 420.1M | 472.8M | 474.6M | 498.3M | |
Common Stock Shares Outstanding | 103.8M | 113.7M | 116.9M | 117.2M | 117.5M | 66.1M | |
Liabilities And Stockholders Equity | 8.9B | 10.0B | 10.6B | 10.8B | 11.4B | 12.0B | |
Non Current Liabilities Total | 3.7B | 4.0B | 4.2B | 4.4B | 5.6B | 5.8B | |
Total Liab | 4.3B | 4.7B | 4.9B | 5.1B | 5.7B | 6.0B | |
Total Current Assets | 467.9M | 1.3B | 874.6M | 843.7M | 1.3B | 1.3B | |
Other Current Liab | 48.1M | (442.7M) | (391.0M) | (393.3M) | 137.1M | 143.9M | |
Cash | 60.0M | 732.0M | 414.1M | 347.4M | 510.2M | 535.7M | |
Cash And Short Term Investments | 87.1M | 759.5M | 441.6M | 370.9M | 794.8M | 834.6M | |
Common Stock Total Equity | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | |
Other Stockholder Equity | 4.4B | 5.1B | 5.2B | 5.2B | 5.2B | 5.5B | |
Property Plant And Equipment Gross | 35.3M | 43.4M | 127.3M | 126.5M | 162.6M | 154.5M | |
Common Stock | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 692.7K | |
Short Term Debt | 5.1M | 5.3M | 5.6M | 125.0M | 6.7M | 6.4M | |
Other Liab | 189.1M | 197.4M | 246.1M | 258.4M | 297.1M | 183.4M | |
Long Term Debt | 3.3B | 3.9B | 4.1B | 4.3B | 4.9B | 5.2B | |
Current Deferred Revenue | 206.0M | 197.4M | 246.1M | 277.4M | 173.6M | 146.1M | |
Other Current Assets | (442.4M) | 97.6M | 13.0M | 9.5M | 10.5M | 10.0M | |
Intangible Assets | 96.3M | 14.7M | 56.5M | 70.4M | 54.5M | 51.0M | |
Short Term Investments | 27.1M | 27.5M | 27.5M | 23.5M | 284.7M | 298.9M | |
Inventory | 458.7M | 1.3B | 10.3M | (9.5M) | 995.3M | 1.0B | |
Net Tangible Assets | 4.3B | 5.0B | 5.4B | 5.4B | 6.3B | 3.8B | |
Noncontrolling Interest In Consolidated Entity | 277.3M | 247.4M | 249.8M | 237.9M | 273.6M | 170.4M | |
Retained Earnings Total Equity | (58.5M) | (103.1M) | 283.7M | 265.1M | 304.9M | 320.1M | |
Long Term Debt Total | 3.3B | 3.9B | 4.1B | 4.3B | 4.9B | 3.0B | |
Capital Surpluse | 4.4B | 5.1B | 5.2B | 5.2B | 5.9B | 3.9B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 2.16 | Earnings Share 1.67 | Revenue Per Share 9.521 | Quarterly Revenue Growth 0.022 |
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.