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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%

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$36.29
-0.02
-0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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