Kilroy Realty Corporation
KRC
$34.32
$1.143.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.69M | 625.40M | 835.89M | 855.01M | 510.16M |
| Total Receivables | 463.03M | 466.83M | 468.41M | 470.79M | 474.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.13M | 55.49M | 50.73M | 116.57M | 295.20M |
| Total Current Assets | 677.85M | 1.15B | 1.36B | 1.44B | 1.28B |
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| Total Current Assets | 677.85M | 1.15B | 1.36B | 1.44B | 1.28B |
| Net Property, Plant & Equipment | 7.68B | 7.75B | 7.74B | 7.79B | 7.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.57M | -- | -- | -- | 54.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.95M | 288.70M | 291.90M | 364.58M | 475.86M |
| Total Assets | 10.90B | 11.38B | 11.54B | 11.60B | 11.40B |
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| Total Accounts Payable | 213.01M | 354.79M | 361.76M | 401.89M | 294.58M |
| Total Accrued Expenses | 72.00M | -- | -- | -- | 76.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.77M | 406.92M | 530.11M | 533.29M | -- |
| Total Finance Division Other Current Liabilities | 79.61M | 64.84M | 65.12M | 65.11M | 64.44M |
| Total Other Current Liabilities | 79.61M | 64.84M | 65.12M | 65.11M | 64.44M |
| Total Current Liabilities | 371.39M | 826.55M | 956.99M | 1.00B | 435.62M |
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| Total Current Liabilities | 371.39M | 826.55M | 956.99M | 1.00B | 435.62M |
| Long-Term Debt | 4.60B | 4.60B | 4.59B | 4.59B | 4.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.65M | 126.92M | 125.42M | 123.91M | 124.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.68M | 222.70M | 233.30M | 240.21M | 253.00M |
| Total Liabilities | 5.29B | 5.77B | 5.91B | 5.96B | 5.74B |
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| Common Stock & APIC | 5.21B | 5.20B | 5.22B | 5.21B | 5.21B |
| Retained Earnings | 171.21M | 175.96M | 187.80M | 203.08M | 221.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.38B | 5.38B | 5.41B | 5.41B | 5.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.38B | 5.38B | 5.41B | 5.41B | 5.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 226.82M | 228.20M | 228.59M | 229.72M | 231.53M |
| Total Equity | 5.61B | 5.61B | 5.63B | 5.64B | 5.66B |
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