KRC
Kilroy Realty Corporation
$34.46
+$0.49(+1.44%)
59
Overall
100
Value
45
Tech
34
Quality
Market Cap
$4.84B
Volume
230.61K
52W Range
$27.36 - $45.03
Target Price
$35.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $642.6M | $719.0M | $747.3M | $837.5M | $898.4M | $955.0M | $1.1B | $1.1B | $1.1B | $1.1B | ||
| Total Revenue | $642.6M | $719.0M | $747.3M | $837.5M | $898.4M | $955.0M | $1.1B | $1.1B | $1.1B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-113.9M | $-130.0M | $-133.8M | $160.0M | $260.7M | $269.6M | $321.1M | $351.1M | $372.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $528.6M | $459.1M | $479.7M | $837.5M | $637.7M | $685.5M | $775.9M | $1.1B | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-448.7M | $-512.5M | $-561.2M | $615.1M | $659.3M | $672.4M | $451.3M | $799.8M | $800.1M | $801.7M | ||
| Selling, General & Administrative | $60.5M | $66.9M | $96.6M | $88.1M | $99.3M | $92.7M | $93.6M | $93.4M | $71.1M | $73.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $356.2M | -- | ||
| General & Administrative Expenses | $60.5M | $66.9M | $96.6M | $88.1M | $99.3M | $92.7M | $93.6M | $93.4M | $71.1M | $73.1M | ||
| Salaries & Wages | $-26.6M | $-26.3M | $-35.9M | $5.8M | $7.4M | $7.2M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $217.2M | $245.9M | $254.3M | $273.1M | $299.3M | $310.0M | $357.6M | -- | -- | -- | ||
| Depreciation & Amortization | $217.2M | $245.9M | $254.3M | $273.1M | $299.3M | $310.0M | $357.6M | $355.3M | -- | -- | ||
| Amortization | $-33.1M | $-41.7M | $-40.4M | $45.2M | $35.1M | $40.1M | $52.2M | $41.0M | $38.1M | -- | ||
| Other Operating Expenses | -- | $3.3M | $5.7M | $175.8M | $168.5M | $176.4M | $215.2M | $245.2M | $263.9M | $266.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $195.7M | $76.5M | $52.3M | $222.3M | $239.1M | $282.7M | $324.7M | $329.9M | $335.5M | $311.0M | ||
| EBITDA | $518.1M | $290.0M | $394.8M | $486.2M | $578.2M | $1.0B | $688.4M | $676.2M | $712.6M | $757.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $55.8M | $66.0M | $49.7M | $48.5M | $70.8M | $78.6M | $84.3M | $114.2M | $145.3M | $126.3M | ||
| Interest Income Operating | $-295.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.8M | $5.5M | $-559.0K | -- | -- | -- | -- | -- | $37.8M | -- | ||
| Net Non-Operating Interest Income/Expense | $-54.0M | $-60.5M | $-50.3M | $-48.5M | $-70.8M | $-78.6M | $82.5M | $-114.2M | $-145.3M | $-126.3M | ||
| Gain on Sale of Securities | $1.1M | $3.0M | $-1.9M | $3.9M | $2.9M | $3.6M | -- | -- | -- | -- | ||
| Other Income/Expense | $-162.1M | $-34.2M | $-142.1M | $-41.4M | $-39.0M | $-454.8M | $17.3M | $-944.6M | $-5.0M | $-127.2M | ||
| Other Special Charges | -- | $-5.3M | $-12.6M | $4.6M | $3.4M | $-8.3M | $923.3M | $944.6M | $5.0M | $168.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $355.3M | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-355.3M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $305.3M | $49.3M | $149.2M | $220.2M | $278.1M | $737.4M | $343.8M | $328.5M | $358.3M | $405.1M | ||
| Pre-Tax Income | $303.8M | $50.6M | $144.1M | $215.2M | $207.3M | $658.9M | $259.5M | $215.7M | $195.2M | $311.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $283.8M | $18.6M | $105.1M | $195.4M | $187.1M | $628.1M | $232.6M | $212.2M | $211.0M | $276.1M | ||
| Net Income (Continuing Operations) | $283.8M | $18.6M | $105.1M | $195.4M | $187.1M | $658.9M | $259.5M | $214.3M | $213.0M | $278.8M | ||
| Net Income (Discontinued Operations) | $283.8M | $18.6M | $105.1M | $195.4M | $187.1M | $628.1M | $232.6M | $212.2M | $211.0M | $276.1M | ||
| Net Income (Common Stockholders) | $270.5M | $5.3M | $105.1M | $195.4M | $184.9M | $626.6M | $231.3M | $212.2M | $211.0M | $276.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $181.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-562.7M | $-642.5M | $-695.0M | $615.1M | $659.3M | $942.0M | $772.3M | $799.8M | $800.1M | $801.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $92.3M | $98.1M | $100.0M | $103.2M | $113.2M | $116.4M | $116.8M | $117.2M | $117.6M | $118.3M | ||
| Average Shares Outstanding (Diluted) | $93.0M | $98.7M | $100.5M | $103.8M | $113.7M | $116.9M | $117.2M | $117.5M | $118.2M | $118.8M | ||
| Shares Outstanding | $97.8M | $98.7M | $101.0M | $106.2M | $116.4M | $116.7M | $117.1M | $117.3M | $118.1M | $118.5M | ||
| Basic EPS | $3 | $1.52 | $2.56 | $1.87 | $1.63 | $5.38 | $1.98 | $1.8 | $1.78 | $2.33 | ||
| Basic EPS (Continuing Operations) | $3 | -- | -- | $1.87 | $1.63 | $5.38 | $1.98 | $1.8 | $1.78 | $2.33 | ||
| Diluted EPS | $2.97 | $1.51 | $2.55 | $1.86 | $1.63 | $5.36 | $1.97 | $1.8 | $1.77 | $2.32 | ||
| Diluted EPS (Continuing Operations) | $2.97 | -- | -- | $1.86 | $1.63 | $5.36 | $1.97 | $1.8 | $1.77 | $2.32 | ||
| Dividend Per Share | -- | -- | $1.82 | $1.91 | $1.97 | $2.04 | $2.12 | $2.16 | $2.16 | $2.16 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $13.3M | $13.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $356.2M | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $355.3M | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $354.9M | ||
| Gain On Sale Of Business | $-295.0K | -- | $11.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $164.3M | $39.5M | $142.9M | $36.8M | $35.5M | $463.1M | $17.3M | -- | -- | $127.0M | ||
| Interest Expense Operating | $-54.3M | $-67.3M | $-44.7M | $-43.6M | $-61.7M | $-77.0M | -- | -- | -- | -- | ||
| Minority Interests | $-16.6M | $-19.2M | $-24.7M | $-19.8M | $-20.2M | $-30.8M | $-2.3M | $-2.1M | $-2.1M | $-2.7M | ||
| Net Income From Other Gains Losses | $-3.4M | $-12.8M | $-14.3M | $-16.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $60.5M | $66.9M | $96.6M | $88.1M | $99.3M | $92.7M | $93.6M | $93.4M | $71.1M | $73.1M | ||
| Other Taxes | $55.2M | $66.4M | $70.8M | $78.1M | $92.2M | $93.2M | $105.9M | $105.9M | $109.0M | $107.6M | ||
| Preferred Stock Dividends | $13.3M | $13.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $60.5M | $66.9M | $96.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $355.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KRC | $34.46 | +1.4% | 230.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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