KRC - Kilroy Realty Corp.
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36.27
-0.020 -0.055%
Share volume: 1,240,435
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$36.29
-0.02
-0.06%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-10 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-09 | 2024-05-03 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 10.620 B | 10.797 B | 10.969 B | 10.911 B | 11.471 B | 11.401 B | 11.599 B | 11.544 B | |
| Current Assets | 796.339 M | 843.709 M | 1.037 B | 885.439 M | 1.393 B | 1.280 B | 1.458 B | 1.412 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 65.096 M | 0.000 | 63.622 M | 23.442 M | 17.558 M | 10.532 M | 22.253 M | 75.379 M | |
| Short Term Investments | 65.096 M | 0.000 | 63.622 M | 23.442 M | 17.558 M | 10.532 M | 22.253 M | 75.379 M | |
| Total Receivables | 458.872 M | 472.783 M | 473.796 M | 474.326 M | 477.456 M | 474.588 M | 470.785 M | 468.406 M | |
| Current Cash | 272.371 M | 370.926 M | 499.646 M | 387.671 M | 897.583 M | 794.833 M | 964.520 M | 868.541 M | |
| Total Non-current Assets | 9.824 B | 9.953 B | 9.932 B | 10.026 B | 10.079 B | 10.121 B | 10.142 B | 10.131 B | |
| Property Plant Equipment | 9.469 B | 9.513 B | 9.568 B | 9.658 B | 9.719 B | 9.760 B | 9.779 B | 9.781 B | |
| Other Assets | 214.484 M | 313.275 M | 238.184 M | 242.066 M | 233.385 M | 235.169 M | 232.813 M | 220.485 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.620 B | 10.797 B | 10.969 B | 10.911 B | 11.471 B | 11.401 B | 11.599 B | 11.544 B | |
| Total liabilities | 5.181 B | 5.360 B | 5.536 B | 5.477 B | 6.037 B | 5.973 B | 6.186 B | 6.138 B | |
| Total current liabilities | 571.197 M | 859.030 M | 563.928 M | 520.358 M | 565.731 M | 812.974 M | 540.780 M | 499.890 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 176.105 M | 0.000 | 195.629 M | 185.429 M | 178.542 M | 0.000 | 166.436 M | 160.284 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.068 B | 4.263 B | 4.413 B | 4.413 B | 4.935 B | 4.928 B | 5.120 B | 5.121 B | |
| Other liabilities | 176.105 M | 0.000 | 195.629 M | 185.429 M | 178.542 M | 0.000 | 166.436 M | 160.284 M | |
| Minority interest | 240.382 M | 237.914 M | 238.770 M | 233.500 M | 233.581 M | 231.532 M | 229.724 M | 228.589 M | |
| Total Shareholder equity | 5.439 B | 5.437 B | 5.434 B | 5.434 B | 5.434 B | 5.428 B | 5.413 B | 5.406 B | |
| Common stock | 116.873 M | 116.881 M | 117.059 M | 117.155 M | 117.185 M | 117.242 M | 117.338 M | 117.375 M | |
| Retained earnings | 276.138 M | 265.118 M | 257.079 M | 248.695 M | 237.665 M | 221.149 M | 203.080 M | 187.796 M |