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Kilroy Realty (KRC) Financials

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$31.98 -0.77 (-2.35%)
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Annual Income Statements for Kilroy Realty

Annual Income Statements for Kilroy Realty

This table shows Kilroy Realty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 211 212 233 628 187 195 258 151 281 221
Consolidated Net Income / (Loss)		 233 238 259 659 207 215 278 181 304 239
Net Income / (Loss) Continuing Operations		 233 238 259 659 207 208 278 311 418 239
Total Pre-Tax Income 		233 238 242 196 172 215 123 271 254 112
Total Revenue		 1,136 1,130 1,097 864 828 874 698 653 643 581
Net Interest Income / (Expense)		 0.00 0.00 0.00 -79 -71 0.00 -50 -66 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 79 71 0.00 50 66 0.00 0.00
Total Non-Interest Income		 1,136 1,130 1,097 943 898 874 747 719 643 581
Other Service Charges		 18 12 11 6.05 6.09 11 9.69 - - 2.15
Other Non-Interest Income		 1,118 1,118 1,086 949 892 826 738 719 643 579
Total Non-Interest Expense		 801 800 772 672 659 615 561 383 335 412
Other Operating Expenses		 445 445 415 362 360 342 301 130 112 204
Depreciation Expense		 356 355 358 310 299 273 254 246 217 204
Nonoperating Income / (Expense), net		 -102 -92 -83 3.92 3.42 -44 -13 0.19 -54 -57
Other Gains / (Losses), net		 0.00 0.00 17 463 36 -7.09 155 40 164 127
Net Income / (Loss) Attributable to Noncontrolling Interest		 22 26 27 31 20 20 20 16 10 4.52
Basic Earnings per Share		 $1.78 $1.80 $1.98 $5.38 $1.63 $1.87 $2.56 $1.52 $3.00 $2.44
Weighted Average Basic Shares Outstanding		 117.65M 117.16M 116.81M 116.43M 113.24M 103.20M 99.97M 98.11M 92.34M 89.85M
Diluted Earnings per Share		 $1.77 $1.80 $1.97 $5.36 $1.63 $1.86 $2.55 $1.51 $2.97 $2.42
Weighted Average Diluted Shares Outstanding		 118.16M 117.51M 117.22M 116.95M 113.72M 103.85M 100.48M 98.73M 93.02M 90.40M
Weighted Average Basic & Diluted Shares Outstanding		 118.14M 117.33M 117.09M 116.72M 116.37M 106.17M 100.90M 99.50M 93.80M 90.50M
Cash Dividends to Common per Share		 $2.16 $2.16 - $2.04 $1.97 $1.91 $1.79 $1.65 $3.38 $1.40

Quarterly Income Statements for Kilroy Realty

This table shows Kilroy Realty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 39 59 52 49 50 47 53 56 57 53 80
Consolidated Net Income / (Loss)		 44 65 58 55 56 53 59 61 65 59 87
Net Income / (Loss) Continuing Operations		 44 65 58 55 56 53 59 61 65 59 87
Total Pre-Tax Income 		44 65 58 55 56 53 59 61 65 59 69
Total Revenue		 271 325 290 281 240 295 284 284 267 345 256
Net Interest Income / (Expense)		 0.00 39 0.00 0.00 -39 26 0.00 0.00 -26 61 -20
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 -39 0.00 0.00 39 -26 0.00 0.00 26 -61 20
Total Non-Interest Income		 271 286 290 281 279 269 284 284 293 284 276
Other Service Charges		 4.60 5.02 3.99 4.81 3.69 3.37 2.91 2.97 2.70 2.66 3.41
Other Non-Interest Income		 266 281 286 276 275 266 281 281 290 282 273
Total Non-Interest Expense		 197 199 206 200 197 194 202 200 203 203 187
Other Operating Expenses		 110 110 114 112 109 108 117 110 110 111 106
Depreciation Expense		 87 89 92 87 88 86 85 90 94 91 81
Nonoperating Income / (Expense), net		 -30 -61 -27 -27 13 -47 -23 -23 1.46 -83 0.30
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.67 5.57 5.30 5.34 5.78 5.76 5.98 5.69 8.62 6.85 6.90
Basic Earnings per Share		 $0.33 $0.51 $0.44 $0.41 $0.42 $0.40 $0.45 $0.47 $0.48 $0.45 $0.68
Weighted Average Basic Shares Outstanding		 118.19M 117.65M 117.83M 117.38M 117.34M 117.16M 117.18M 117.15M 117.06M 116.81M 116.87M
Diluted Earnings per Share		 $0.33 $0.50 $0.44 $0.41 $0.42 $0.40 $0.45 $0.47 $0.48 $0.44 $0.68
Weighted Average Diluted Shares Outstanding		 118.66M 118.16M 118.24M 117.66M 117.96M 117.51M 117.50M 117.36M 117.41M 117.22M 117.24M
Weighted Average Basic & Diluted Shares Outstanding		 118.28M 118.14M 118.05M 117.39M 117.37M 117.33M 117.24M 117.18M 117.12M 117.09M 116.88M
Cash Dividends to Common per Share		 $0.54 - $0.54 $0.54 $0.54 - $0.54 $0.54 $0.54 - $0.54

Annual Cash Flow Statements for Kilroy Realty

This table details how cash moves in and out of Kilroy Realty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -344 163 -80 -396 747 -95 104 -183 829 -42
Net Cash From Operating Activities		 541 603 592 516 456 387 410 347 345 272
Net Cash From Continuing Operating Activities		 541 603 592 516 456 387 410 347 345 272
Net Income / (Loss) Continuing Operations		 233 238 259 659 207 215 278 181 304 239
Consolidated Net Income / (Loss)		 233 238 259 659 207 215 278 181 304 239
Provision For Loan Losses		 2.42 12 -0.12 1.43 19 -3.43 - 3.27 0.00 0.55
Depreciation Expense		 356 355 358 310 299 273 254 246 217 204
Amortization Expense		 -13 -20 -25 -20 -21 -26 -27 -22 -18 -20
Non-Cash Adjustments to Reconcile Net Income		 15 18 -35 -471 -73 -82 -135 -49 -173 -156
Changes in Operating Assets and Liabilities, net		 -52 -0.52 36 37 24 9.70 40 -12 14 4.41
Net Cash From Investing Activities		 -225 -800 -553 -748 -542 -1,228 -809 -359 -579 -337
Net Cash From Continuing Investing Activities		 -225 -800 -553 -748 -542 -1,228 -809 -359 57 -337
Purchase of Property, Leasehold Improvements and Equipment		 -100 -97 -93 -121 -130 -148 -166 -88 -112 -100
Purchase of Investment Securities		 -401 -703 -494 -1,677 -487 -1,205 -1,058 -417 -351 -556
Sale of Property, Leasehold Improvements and Equipment		 19 0.00 0.00 - - - - - - -
Sale and/or Maturity of Investments		 257 0.00 33 1,049 75 124 379 182 325 320
Net Cash From Financing Activities		 -661 361 -119 -165 833 747 503 -171 427 23
Net Cash From Continuing Financing Activities		 -661 361 -119 -165 833 747 503 -171 427 23
Issuance of Debt		 396 695 200 450 962 1,609 1,534 944 475 648
Repayment of Debt		 -730 -26 -5.56 -317 -590 -986 -962 -919 -379 -875
Payment of Dividends		 -256 -255 -248 -237 -225 -196 -179 -348 -151 -140
Other Financing Activities, Net		 -70 -53 -66 -60 -36 -33 -20 26 451 3.15

Quarterly Cash Flow Statements for Kilroy Realty

This table details how cash moves in and out of Kilroy Realty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -19 -460 -210 -19 345 -109 257 -114 129 84 40
Net Cash From Operating Activities		 137 108 176 89 168 110 209 101 182 108 205
Net Cash From Continuing Operating Activities		 137 108 176 89 168 110 209 101 182 108 205
Net Income / (Loss) Continuing Operations		 44 65 58 55 56 53 59 61 65 59 87
Consolidated Net Income / (Loss)		 44 65 58 55 56 53 59 61 65 59 87
Depreciation Expense		 87 89 92 87 88 86 85 90 94 91 81
Amortization Expense		 -3.04 -2.99 -2.90 -3.42 -3.85 -3.97 -4.20 -5.01 -6.42 -6.01 -6.87
Non-Cash Adjustments to Reconcile Net Income		 9.16 2.51 6.45 4.68 1.26 5.77 7.70 2.00 2.13 -1.28 -19
Changes in Operating Assets and Liabilities, net		 0.00 -43 22 -54 23 -38 61 -48 25 -35 62
Net Cash From Investing Activities		 -77 -91 -174 -36 77 -140 -401 -138 -121 -146 -94
Net Cash From Continuing Investing Activities		 -77 -91 -174 -36 77 -140 -401 -138 -121 -146 -94
Purchase of Property, Leasehold Improvements and Equipment		 -21 -36 -29 -19 -16 -29 -24 -24 -21 -27 -20
Purchase of Investment Securities		 -55 -332 111 -95 -85 -111 -377 -114 -100 -119 -108
Sale and/or Maturity of Investments		 0.00 - - 78 178 - - - 0.00 - -
Net Cash From Financing Activities		 -79 -476 -212 -72 100 -79 449 -78 68 123 -71
Net Cash From Continuing Financing Activities		 -79 -476 -212 -72 100 -79 449 -78 68 123 -71
Issuance of Debt		 0.00 - - - 396 - 545 - 150 200 -
Repayment of Debt		 -1.54 -405 -122 -1.49 -201 -7.76 -16 -1.44 -1.42 -1.41 -1.40
Payment of Dividends		 -64 -64 -64 -64 -64 -64 -64 -64 -64 -64 -61
Other Financing Activities, Net		 -13 -6.84 -27 -6.28 -30 -7.24 -16 -13 -17 -12 -8.44

Annual Balance Sheets for Kilroy Realty

This table presents Kilroy Realty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 10,898 11,401 10,797 10,583 10,001 8,900 7,766 6,803 6,707 5,926
Cash and Due from Banks		 166 510 347 414 732 60 52 58 193 57
Trading Account Securities		 28 285 24 27 27 27 22 21 15 13
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 9,835 9,723 9,513 9,289 8,391 8,067 7,035 6,154 5,921 5,334
Deferred Acquisition Cost		 226 230 251 234 211 213 198 184 208 177
Other Assets		 633 640 641 605 536 516 340 378 312 346
Total Liabilities & Shareholders' Equity		 10,898 11,401 10,797 10,583 10,001 8,900 7,766 6,803 6,707 5,926
Total Liabilities		 5,289 5,741 5,122 4,894 4,723 4,329 3,564 2,843 2,947 2,692
Non-Interest Bearing Deposits		 71 79 81 75 69 67 60 56 52 49
Other Short-Term Payables		 350 436 64 - 505 472 - - 425 281
Long-Term Debt		 4,598 4,928 4,263 4,069 3,924 3,308 2,852 2,306 2,320 2,225
Other Long-Term Liabilities		 271 298 713 750 226 238 572 439 150 136
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,609 5,660 5,675 5,690 5,277 4,571 4,201 3,960 3,759 3,235
Total Preferred & Common Equity		 5,382 5,428 5,437 5,440 5,030 4,294 3,930 3,701 3,543 3,171
Total Common Equity		 5,382 5,428 5,437 5,440 5,030 4,294 3,930 3,701 3,351 2,979
Common Stock		 5,211 5,207 5,172 5,156 5,133 4,352 3,978 3,823 3,459 3,049
Retained Earnings		 171 221 265 284 -103 -58 -48 -123 -108 -70
Noncontrolling Interest		 227 232 238 250 247 277 271 260 216 64

Quarterly Balance Sheets for Kilroy Realty

This table presents Kilroy Realty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 10,879 11,381 11,544 11,599 11,471 10,911 10,969 10,620
Cash and Due from Banks		 147 625 836 855 619 362 476 250
Trading Account Securities		 29 27 33 110 279 26 23 22
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 9,825 9,831 9,781 9,742 9,681 9,617 9,568 9,469
Deferred Acquisition Cost		 220 227 220 227 229 231 238 214
Other Assets		 646 659 674 653 652 665 664 635
Total Liabilities & Shareholders' Equity		 10,879 11,381 11,544 11,599 11,471 10,911 10,969 10,620
Total Liabilities		 5,299 5,772 5,909 5,956 5,804 5,243 5,297 4,940
Non-Interest Bearing Deposits		 78 71 73 74 75 78 81 83
Other Short-Term Payables		 357 420 - 467 64 64 - 488
Long-Term Debt		 4,598 5,001 5,121 5,120 4,935 4,413 4,413 4,068
Other Long-Term Liabilities		 266 280 716 295 730 688 804 301
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,580 5,609 5,634 5,643 5,668 5,668 5,672 5,680
Total Preferred & Common Equity		 5,356 5,380 5,406 5,413 5,434 5,434 5,434 5,439
Total Common Equity		 5,356 5,380 5,406 5,413 5,434 5,434 5,434 5,439
Common Stock		 5,212 5,204 5,218 5,210 5,196 5,185 5,177 5,163
Retained Earnings		 145 176 188 203 238 249 257 276
Noncontrolling Interest		 224 228 229 230 234 234 239 240

Annual Metrics And Ratios for Kilroy Realty

This table displays calculated financial ratios and metrics derived from Kilroy Realty's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.53% 2.98% 26.93% 4.42% -5.33% 25.33% 6.83% 1.62% 10.55% 11.41%
EBITDA Growth		 1.79% 1.32% 36.34% 7.97% -11.80% 39.18% -26.45% -2.57% 43.58% 13.13%
EBIT Growth		 1.39% 1.61% 69.22% 13.98% -35.04% 90.03% -49.58% -12.13% 82.13% 37.57%
NOPAT Growth		 1.39% 1.61% 69.22% 13.98% -35.04% 90.03% -49.58% -12.13% 82.13% 37.57%
Net Income Growth		 -2.24% -8.17% -60.62% 217.86% -3.69% -22.56% 53.88% -40.55% 27.32% 29.81%
EPS Growth		 -1.67% -8.63% -63.25% 228.83% -12.37% -27.06% 68.87% -49.16% 22.73% 24.10%
Operating Cash Flow Growth		 -10.20% 1.75% 14.68% 13.35% 17.87% -5.74% 18.16% 0.57% 26.85% 10.91%
Free Cash Flow Firm Growth		 323.59% -320.31% 139.74% 59.76% -18.64% -10.18% -934.81% 126.73% -218.86% 72.03%
Invested Capital Growth		 -3.60% 6.54% 1.84% 6.06% 13.26% 14.44% 13.27% 3.08% 11.34% 5.14%
Revenue Q/Q Growth		 14.61% 3.09% 128.06% -35.67% 17.53% -34.86% 126.68% -6.69% 2.92% 3.13%
EBITDA Q/Q Growth		 27.07% 6.19% 1,024.25% -50.15% -4.01% -33.82% 188.91% -17.20% 31.86% 4.51%
EBIT Q/Q Growth		 72.20% 14.64% 220.60% -72.17% -12.35% -50.40% 240.29% -27.95% 62.01% 11.45%
NOPAT Q/Q Growth		 72.20% 14.64% 272.28% -72.17% -12.35% -50.40% 300.41% -27.95% 129.96% 66.49%
Net Income Q/Q Growth		 5.43% -2.63% 1.70% -4.12% 34.13% -38.75% 93.57% -1.57% 2.05% -0.88%
EPS Q/Q Growth		 5.99% -2.17% 2.07% -4.80% 32.52% -41.51% 105.65% 0.00% 0.34% -1.63%
Operating Cash Flow Q/Q Growth		 -0.37% 0.37% -0.14% 3.45% 1.44% -1.95% 5.77% -5.96% 7.16% 8.54%
Free Cash Flow Firm Q/Q Growth		 283.08% 43.52% 145.06% -245.35% 20.05% -104.07% -1.40% 186.34% -284.44% 86.86%
Invested Capital Q/Q Growth		 -3.80% -0.13% 1.95% 1.51% 0.27% 3.53% 2.15% -1.02% 3.76% -7.37%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 59.66% 58.92% 59.88% 55.75% 53.92% 57.87% 52.12% 75.70% 78.95% 60.79%
EBIT Margin		 29.46% 29.20% 29.60% 22.20% 20.34% 29.64% 19.55% 41.42% 47.90% 29.07%
Profit (Net Income) Margin		 20.51% 21.09% 23.66% 76.24% 25.05% 24.62% 39.84% 27.66% 47.28% 41.05%
Tax Burden Percent		 100.00% 100.00% 107.16% 336.55% 120.69% 100.00% 225.64% 66.74% 119.74% 213.92%
Interest Burden Percent		 69.64% 72.23% 74.59% 102.04% 102.03% 83.06% 90.33% 100.07% 82.44% 66.01%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.22% 3.21% 3.30% 2.02% 1.94% 3.40% 2.04% 4.38% 5.33% 3.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.09% 1.22% 1.73% 13.71% 2.99% 2.04% 7.48% 0.50% 5.16% 6.14%
Return on Net Nonoperating Assets (RNNOA)		 0.92% 0.99% 1.27% 9.99% 2.27% 1.50% 4.77% 0.30% 3.35% 4.84%
Return on Equity (ROE)		 4.13% 4.20% 4.57% 12.02% 4.21% 4.91% 6.81% 4.68% 8.69% 8.01%
Cash Return on Invested Capital (CROIC)		 6.89% -3.12% 1.48% -3.86% -10.49% -10.07% -10.41% 1.35% -5.40% -1.83%
Operating Return on Assets (OROA)		 3.00% 2.97% 3.04% 1.86% 1.78% 3.11% 1.87% 4.00% 4.87% 2.92%
Return on Assets (ROA)		 2.09% 2.15% 2.43% 6.40% 2.19% 2.58% 3.82% 2.67% 4.81% 4.13%
Return on Common Equity (ROCE)		 3.97% 4.03% 4.37% 11.47% 3.99% 4.60% 6.37% 4.27% 7.86% 7.33%
Return on Equity Simple (ROE_SIMPLE)		 4.33% 4.39% 4.77% 12.11% 4.12% 5.01% 7.07% 4.88% 8.57% 7.52%
Net Operating Profit after Tax (NOPAT)		 335 330 325 192 168 259 136 270 308 169
NOPAT Margin		 29.46% 29.20% 29.60% 22.20% 20.34% 29.64% 19.55% 41.42% 47.90% 29.07%
Net Nonoperating Expense Percent (NNEP)		 2.13% 1.99% 1.56% -11.69% -1.04% 1.36% -5.44% 3.88% 0.17% -2.97%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.89% 0.97% 0.54% 0.53%
Operating Expenses to Revenue		 70.54% 70.80% 70.40% 77.80% 79.66% 70.36% 80.45% 58.58% 52.10% 70.93%
Earnings before Interest and Taxes (EBIT)		 335 330 325 192 168 259 136 270 308 169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 678 666 657 482 446 506 364 494 507 353
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.89 0.81 0.73 1.23 1.11 1.69 1.28 1.53 1.52 1.41
Price to Tangible Book Value (P/TBV)		 0.89 0.81 0.73 1.23 1.11 1.69 1.28 1.53 1.52 1.41
Price to Revenue (P/Rev)		 4.20 3.89 3.63 7.77 6.73 8.28 7.21 8.70 7.95 7.23
Price to Earnings (P/E)		 22.63 20.73 17.13 10.69 29.77 37.02 19.46 37.54 18.20 19.02
Dividend Yield		 5.34% 5.76% 6.22% 3.54% 4.08% 2.80% 3.59% 2.86% 5.42% 3.07%
Earnings Yield		 4.42% 4.82% 5.84% 9.35% 3.36% 2.70% 5.14% 2.66% 5.49% 5.26%
Enterprise Value to Invested Capital (EV/IC)		 0.92 0.85 0.82 1.09 0.97 1.35 1.13 1.30 1.25 1.21
Enterprise Value to Revenue (EV/Rev)		 8.31 8.01 7.42 12.27 10.78 12.57 11.50 12.52 11.81 11.40
Enterprise Value to EBITDA (EV/EBITDA)		 13.92 13.60 12.39 22.01 19.98 21.72 22.07 16.54 14.95 18.75
Enterprise Value to EBIT (EV/EBIT)		 28.20 27.43 25.06 55.28 52.98 42.41 58.85 30.24 24.65 39.21
Enterprise Value to NOPAT (EV/NOPAT)		 28.20 27.43 25.06 55.28 52.98 42.41 58.85 30.24 24.65 39.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.43 15.02 13.74 20.54 19.58 28.43 19.57 23.57 21.98 24.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.18 0.00 55.99 0.00 0.00 0.00 0.00 98.17 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.82 0.87 0.75 0.72 0.74 0.78 0.69 0.58 0.62 0.69
Long-Term Debt to Equity		 0.82 0.87 0.75 0.72 0.74 0.72 0.68 0.58 0.62 0.69
Financial Leverage		 0.85 0.81 0.73 0.73 0.76 0.74 0.64 0.60 0.65 0.79
Leverage Ratio		 1.98 1.96 1.88 1.88 1.92 1.90 1.79 1.75 1.81 1.94
Compound Leverage Factor		 1.38 1.41 1.40 1.92 1.96 1.58 1.61 1.75 1.49 1.28
Debt to Total Capital		 45.05% 46.55% 42.90% 41.69% 42.64% 43.73% 40.81% 36.80% 38.16% 40.76%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 3.02% 0.63% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 45.05% 46.55% 42.90% 41.69% 42.64% 40.72% 40.18% 36.80% 38.16% 40.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.16% 3.52%
Noncontrolling Interests to Total Capital		 2.22% 2.19% 2.39% 2.56% 2.69% 3.41% 3.82% 4.14% 3.56% 1.17%
Common Equity to Total Capital		 52.73% 51.27% 54.71% 55.75% 54.67% 52.85% 55.36% 59.06% 55.11% 54.55%
Debt to EBITDA		 6.79 7.40 6.49 8.44 8.79 7.02 7.97 4.67 4.57 6.30
Net Debt to EBITDA		 6.54 6.64 5.96 7.56 6.95 6.87 7.50 4.53 4.08 6.14
Long-Term Debt to EBITDA		 6.79 7.40 6.49 8.44 8.79 6.54 7.85 4.67 4.57 6.30
Debt to NOPAT		 13.74 14.94 13.13 21.21 23.31 13.71 21.25 8.53 7.54 13.17
Net Debt to NOPAT		 13.25 13.39 12.06 18.98 18.42 13.42 19.99 8.28 6.73 12.83
Long-Term Debt to NOPAT		 13.74 14.94 13.13 21.21 23.31 12.77 20.92 8.53 7.54 13.17
Noncontrolling Interest Sharing Ratio		 4.07% 4.14% 4.29% 4.53% 5.33% 6.26% 6.50% 8.66% 9.50% 8.49%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 716 -320 145 -366 -909 -766 -695 83 -312 -98
Operating Cash Flow to CapEx		 668.51% 618.72% 638.17% 428.16% 351.81% 261.72% 246.36% 392.44% 308.19% 273.22%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -4.66 -12.84 0.00 -13.99 1.26 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 6.57 6.44 0.00 8.25 5.25 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 5.04 4.61 0.00 4.90 3.92 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.10 0.10 0.10 0.08 0.09 0.10 0.10 0.10 0.10 0.10
Fixed Asset Turnover		 0.12 0.12 0.12 0.10 0.10 0.12 0.11 0.11 0.11 0.11
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 10,207 10,588 9,938 9,759 9,201 8,124 7,098 6,267 6,079 5,460
Invested Capital Turnover		 0.11 0.11 0.11 0.09 0.10 0.11 0.10 0.11 0.11 0.11
Increase / (Decrease) in Invested Capital		 -381 650 179 558 1,077 1,025 832 187 619 267
Enterprise Value (EV)		 9,434 9,049 8,137 10,607 8,918 10,989 8,025 8,177 7,586 6,625
Market Capitalization		 4,775 4,399 3,984 6,715 5,570 7,235 5,028 5,678 5,107 4,201
Book Value per Share		 $45.59 $46.30 $46.52 $46.71 $43.64 $40.50 $39.01 $37.62 $36.31 $32.30
Tangible Book Value per Share		 $45.59 $46.30 $46.52 $46.71 $43.64 $40.50 $39.01 $37.62 $36.31 $32.30
Total Capital		 10,207 10,588 9,938 9,759 9,201 8,124 7,098 6,267 6,079 5,460
Total Debt		 4,598 4,928 4,263 4,069 3,924 3,553 2,897 2,306 2,320 2,225
Total Long-Term Debt		 4,598 4,928 4,263 4,069 3,924 3,308 2,852 2,306 2,320 2,225
Net Debt		 4,432 4,418 3,916 3,642 3,101 3,476 2,726 2,239 2,070 2,168
Capital Expenditures (CapEx)		 81 97 93 121 130 148 166 88 112 100
Net Nonoperating Expense (NNE)		 102 92 65 -467 -39 44 -142 90 3.96 -70
Net Nonoperating Obligations (NNO)		 4,598 4,928 4,263 4,069 3,924 3,553 2,897 2,306 2,320 2,225
Total Depreciation and Amortization (D&A)		 343 336 332 290 278 247 227 224 200 184
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.78 $1.80 $1.98 $5.38 $1.63 $1.87 $2.56 $1.52 $3.00 $2.44
Adjusted Weighted Average Basic Shares Outstanding		 117.65M 117.16M 116.81M 116.43M 113.24M 103.20M 99.97M 98.11M 92.34M 89.85M
Adjusted Diluted Earnings per Share		 $1.77 $1.80 $1.97 $5.36 $1.63 $1.86 $2.55 $1.51 $2.97 $2.42
Adjusted Weighted Average Diluted Shares Outstanding		 118.16M 117.51M 117.22M 116.95M 113.72M 103.85M 100.48M 98.73M 93.02M 90.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $1.87 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 118.14M 117.33M 117.09M 116.72M 116.37M 106.17M 100.96M 98.72M 97.77M 92.28M
Normalized Net Operating Profit after Tax (NOPAT)		 234 231 227 134 118 181 95 189 217 119
Normalized NOPAT Margin		 20.62% 20.44% 20.72% 15.54% 14.24% 20.75% 13.68% 28.99% 33.73% 20.41%
Pre Tax Income Margin		 20.51% 21.09% 22.08% 22.65% 20.75% 24.62% 17.66% 41.45% 39.49% 19.19%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 2.44 2.38 0.00 2.74 4.10 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 2.44 2.38 0.00 2.74 4.10 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.91 0.55 0.00 -0.61 2.76 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.91 0.55 0.00 -0.61 2.76 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 110.02% 107.19% 95.40% 36.02% 108.34% 91.18% 64.55% 192.73% 49.60% 58.71%
Augmented Payout Ratio		 110.02% 107.19% 95.40% 36.02% 108.34% 91.18% 64.55% 192.73% 49.60% 58.71%

Quarterly Metrics And Ratios for Kilroy Realty

This table displays calculated financial ratios and metrics derived from Kilroy Realty's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.78% 10.37% 2.24% -1.25% -10.27% -14.60% 10.79% 13.23% 9.09% 227.38% 18.39%
EBITDA Growth		 -4.77% 16.51% 6.63% -2.73% -16.11% -19.96% 13.46% 17.97% 6.36% 161.49% 18.18%
EBIT Growth		 -9.57% 25.95% 3.47% -3.57% -33.34% -29.58% 18.14% 56.43% 7.53% 131.57% 31.45%
NOPAT Growth		 -9.57% 25.95% 3.47% -3.57% -33.34% -29.58% 18.14% 56.43% 7.53% 145.09% 31.45%
Net Income Growth		 -21.58% 22.60% -1.81% -10.98% -14.61% -10.81% -32.22% 13.52% 9.85% 7.89% 62.00%
EPS Growth		 -21.43% 25.00% -2.22% -12.77% -12.50% -9.09% -33.82% 17.50% 6.67% 10.00% 70.00%
Operating Cash Flow Growth		 -18.44% -1.80% -15.55% -12.54% -7.83% 2.05% 1.72% 1.12% 1.95% -0.77% 7.42%
Free Cash Flow Firm Growth		 210.51% 192.37% 109.96% -115.15% -121.43% -1,391.99% -1,088.03% -448.54% -490.08% 95.78% 83.11%
Invested Capital Growth		 -5.44% -3.60% 0.07% 6.69% 6.72% 6.54% 8.77% 3.70% 3.60% 1.84% 1.40%
Revenue Q/Q Growth		 -16.73% 12.18% 3.28% 17.11% 13.98% 3.91% -0.24% 6.42% 2.43% 34.81% 1.96%
EBITDA Q/Q Growth		 -25.68% 22.58% 5.10% 30.21% 29.26% 12.18% -4.13% 12.29% 5.17% 59.01% -0.32%
EBIT Q/Q Growth		 -41.56% 49.75% 3.90% 91.08% 166.24% 23.03% -3.18% 32.10% 9.55% 106.40% 28.20%
NOPAT Q/Q Growth		 -41.56% 49.75% 3.90% 91.08% 166.24% 23.03% -3.18% 32.10% 9.55% 106.40% 28.20%
Net Income Q/Q Growth		 -32.83% 12.76% 5.73% -2.07% 5.00% -9.69% -4.14% -6.06% 9.68% -31.37% 60.56%
EPS Q/Q Growth		 -34.00% 13.64% 7.32% -2.38% 5.00% -11.11% -4.26% -2.08% 9.09% -35.29% 70.00%
Operating Cash Flow Q/Q Growth		 26.50% -38.62% 98.83% -47.17% 52.30% -47.22% 105.90% -44.32% 68.64% -47.39% 104.69%
Free Cash Flow Firm Q/Q Growth		 29.78% 559.26% 112.99% 6.69% -0.21% 28.89% -180.51% 3.97% -136.95% 43.38% -29.52%
Invested Capital Q/Q Growth		 -0.28% -3.80% -1.35% -0.08% 1.65% -0.13% 5.18% -0.04% 1.48% 1.95% 0.28%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 58.31% 65.34% 59.80% 58.76% 52.85% 61.89% 57.33% 59.65% 56.54% 66.04% 55.98%
EBIT Margin		 27.27% 38.86% 29.11% 28.93% 17.73% 34.05% 28.76% 29.63% 23.87% 41.29% 26.97%
Profit (Net Income) Margin		 16.13% 20.00% 19.89% 19.43% 23.24% 18.00% 20.71% 21.55% 24.42% 17.24% 33.85%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 124.99%
Interest Burden Percent		 59.15% 51.46% 68.34% 67.15% 131.03% 52.86% 72.02% 72.74% 102.29% 41.74% 100.43%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.94% 4.24% 2.72% 2.73% 1.68% 3.75% 3.10% 3.20% 2.49% 4.60% 1.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.32% 2.96% 2.18% 2.17% 1.96% 2.72% 2.59% 2.66% 2.53% 2.61% 1.78%
Return on Net Nonoperating Assets (RNNOA)		 2.01% 2.50% 1.92% 1.83% 1.65% 2.20% 2.06% 1.99% 1.89% 1.91% 1.25%
Return on Equity (ROE)		 4.94% 6.74% 4.64% 4.57% 3.33% 5.95% 5.15% 5.19% 4.38% 6.51% 2.59%
Cash Return on Invested Capital (CROIC)		 8.71% 6.89% 1.76% -4.63% -4.64% -3.12% -5.57% -0.85% -1.07% 1.48% -3.33%
Operating Return on Assets (OROA)		 2.74% 3.96% 2.52% 2.54% 1.55% 3.47% 2.85% 2.95% 2.29% 4.24% 1.23%
Return on Assets (ROA)		 1.62% 2.04% 1.73% 1.70% 2.03% 1.83% 2.05% 2.15% 2.35% 1.77% 1.54%
Return on Common Equity (ROCE)		 4.74% 6.47% 4.45% 4.38% 3.19% 5.71% 4.94% 4.97% 4.20% 6.23% 2.48%
Return on Equity Simple (ROE_SIMPLE)		 4.12% 0.00% 4.11% 4.11% 4.23% 0.00% 4.50% 5.02% 4.88% 0.00% 4.69%
Net Operating Profit after Tax (NOPAT)		 74 126 84 81 43 100 82 84 64 142 69
NOPAT Margin		 27.27% 38.86% 29.11% 28.93% 17.73% 34.05% 28.76% 29.63% 23.87% 41.29% 26.97%
Net Nonoperating Expense Percent (NNEP)		 0.62% 1.29% 0.54% 0.56% -0.28% 1.03% 0.51% 0.54% -0.03% 1.99% -0.44%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 72.73% 61.14% 70.89% 71.07% 82.27% 65.95% 71.24% 70.37% 76.13% 58.71% 73.03%
Earnings before Interest and Taxes (EBIT)		 74 126 84 81 43 100 82 84 64 142 69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 158 213 173 165 127 182 163 170 151 228 143
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.72 0.89 0.84 0.68 0.78 0.81 0.64 0.61 0.64 0.73 0.81
Price to Tangible Book Value (P/TBV)		 0.72 0.89 0.84 0.68 0.78 0.81 0.64 0.61 0.64 0.73 0.81
Price to Revenue (P/Rev)		 3.43 4.20 4.58 3.72 4.25 3.89 3.18 3.10 3.38 3.63 9.14
Price to Earnings (P/E)		 19.35 22.63 22.85 18.37 20.42 20.73 16.03 13.52 14.81 17.13 19.31
Dividend Yield		 6.59% 5.34% 5.58% 6.93% 6.03% 5.76% 7.25% 7.65% 7.17% 6.22% 5.58%
Earnings Yield		 5.17% 4.42% 4.38% 5.44% 4.90% 4.82% 6.24% 7.39% 6.75% 5.84% 5.18%
Enterprise Value to Invested Capital (EV/IC)		 0.84 0.92 0.86 0.76 0.81 0.85 0.76 0.75 0.76 0.82 0.87
Enterprise Value to Revenue (EV/Rev)		 7.58 8.31 9.23 8.30 8.80 8.01 7.34 7.11 7.41 7.42 17.55
Enterprise Value to EBITDA (EV/EBITDA)		 12.76 13.92 17.15 15.64 16.49 13.60 12.82 12.50 13.19 12.39 144.44
Enterprise Value to EBIT (EV/EBIT)		 26.16 28.20 47.09 42.69 44.71 27.43 27.93 27.58 31.33 25.06 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 26.16 28.20 47.09 42.69 44.71 27.43 27.93 27.58 31.33 25.06 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.75 17.43 16.84 14.20 14.77 15.02 13.39 12.72 12.88 13.74 14.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.37 13.18 48.94 0.00 0.00 0.00 0.00 0.00 0.00 55.99 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.82 0.82 0.89 0.91 0.91 0.87 0.87 0.78 0.78 0.75 0.72
Long-Term Debt to Equity		 0.82 0.82 0.89 0.91 0.91 0.87 0.87 0.78 0.78 0.75 0.72
Financial Leverage		 0.87 0.85 0.88 0.84 0.84 0.81 0.79 0.75 0.75 0.73 0.70
Leverage Ratio		 2.00 1.98 2.03 1.99 1.99 1.96 1.95 1.89 1.90 1.88 1.85
Compound Leverage Factor		 1.18 1.02 1.38 1.33 2.61 1.04 1.40 1.38 1.94 0.79 1.86
Debt to Total Capital		 45.18% 45.05% 47.14% 47.61% 47.57% 46.55% 46.54% 43.78% 43.75% 42.90% 41.73%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 45.18% 45.05% 47.14% 47.61% 47.57% 46.55% 46.54% 43.78% 43.75% 42.90% 41.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.20% 2.22% 2.15% 2.13% 2.13% 2.19% 2.20% 2.32% 2.37% 2.39% 2.47%
Common Equity to Total Capital		 52.63% 52.73% 50.71% 50.26% 50.29% 51.27% 51.25% 53.91% 53.88% 54.71% 55.80%
Debt to EBITDA		 6.87 6.79 9.38 9.80 9.72 7.40 7.87 7.26 7.59 6.49 69.62
Net Debt to EBITDA		 6.65 6.54 8.21 8.20 8.09 6.64 6.89 6.67 6.77 5.96 65.12
Long-Term Debt to EBITDA		 6.87 6.79 9.38 9.80 9.72 7.40 7.87 7.26 7.59 6.49 69.62
Debt to NOPAT		 14.07 13.74 25.74 26.75 26.33 14.94 17.15 16.03 18.02 13.13 -21.59
Net Debt to NOPAT		 13.62 13.25 22.53 22.38 21.94 13.39 15.00 14.72 16.07 12.06 -20.19
Long-Term Debt to NOPAT		 14.07 13.74 25.74 26.75 26.33 14.94 17.15 16.03 18.02 13.13 -21.59
Noncontrolling Interest Sharing Ratio		 4.04% 4.07% 4.10% 4.09% 4.14% 4.14% 4.18% 4.18% 4.23% 4.29% 4.28%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 659 508 77 -593 -636 -550 -773 -276 -287 -37 -65
Operating Cash Flow to CapEx		 642.43% 301.31% 604.23% 461.61% 1,050.43% 386.21% 879.60% 418.69% 871.84% 395.97% 1,025.69%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -16.35 0.00 0.00 0.00 -11.18 0.00 -3.26
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 4.32 0.00 0.00 0.00 7.10 0.00 10.27
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 3.91 0.00 0.00 0.00 6.28 0.00 9.27
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.05
Fixed Asset Turnover		 0.12 0.12 0.10 0.10 0.10 0.12 0.11 0.11 0.11 0.12 0.05
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 10,178 10,207 10,610 10,755 10,763 10,588 10,602 10,081 10,085 9,938 9,748
Invested Capital Turnover		 0.11 0.11 0.09 0.09 0.09 0.11 0.11 0.11 0.10 0.11 0.05
Increase / (Decrease) in Invested Capital		 -585 -381 7.37 674 678 650 855 360 351 179 134
Enterprise Value (EV)		 8,545 9,434 9,147 8,172 8,692 9,049 8,038 7,592 7,671 8,137 8,440
Market Capitalization		 3,870 4,775 4,543 3,658 4,197 4,399 3,489 3,307 3,496 3,984 4,395
Book Value per Share		 $45.34 $45.59 $45.83 $46.06 $46.13 $46.30 $46.37 $46.40 $46.41 $46.52 $46.54
Tangible Book Value per Share		 $45.34 $45.59 $45.83 $46.06 $46.13 $46.30 $46.37 $46.40 $46.41 $46.52 $46.54
Total Capital		 10,178 10,207 10,610 10,755 10,763 10,588 10,602 10,081 10,085 9,938 9,748
Total Debt		 4,598 4,598 5,001 5,121 5,120 4,928 4,935 4,413 4,413 4,263 4,068
Total Long-Term Debt		 4,598 4,598 5,001 5,121 5,120 4,928 4,935 4,413 4,413 4,263 4,068
Net Debt		 4,451 4,432 4,376 4,285 4,265 4,418 4,316 4,051 3,936 3,916 3,805
Capital Expenditures (CapEx)		 21 36 29 19 16 29 24 24 21 27 20
Net Nonoperating Expense (NNE)		 30 61 27 27 -13 47 23 23 -1.46 83 -18
Net Nonoperating Obligations (NNO)		 4,598 4,598 5,001 5,121 5,120 4,928 4,935 4,413 4,413 4,263 4,068
Total Depreciation and Amortization (D&A)		 84 86 89 84 84 82 81 85 87 85 74
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.33 $0.51 $0.44 $0.41 $0.42 $0.40 $0.45 $0.47 $0.48 $0.45 $0.68
Adjusted Weighted Average Basic Shares Outstanding		 118.19M 117.65M 117.83M 117.38M 117.34M 117.16M 117.18M 117.15M 117.06M 116.81M 116.87M
Adjusted Diluted Earnings per Share		 $0.33 $0.50 $0.44 $0.41 $0.42 $0.40 $0.45 $0.47 $0.48 $0.44 $0.68
Adjusted Weighted Average Diluted Shares Outstanding		 118.66M 118.16M 118.24M 117.66M 117.96M 117.51M 117.50M 117.36M 117.41M 117.22M 117.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 118.28M 118.14M 118.05M 117.39M 117.37M 117.33M 117.24M 117.18M 117.12M 117.09M 116.88M
Normalized Net Operating Profit after Tax (NOPAT)		 52 88 59 57 30 70 57 59 45 100 48
Normalized NOPAT Margin		 19.09% 27.20% 20.38% 20.25% 12.41% 23.84% 20.13% 20.74% 16.71% 28.90% 18.88%
Pre Tax Income Margin		 16.13% 20.00% 19.89% 19.43% 23.24% 18.00% 20.71% 21.55% 24.42% 17.24% 27.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 1.09 0.00 0.00 0.00 2.48 0.00 3.45
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 1.09 0.00 0.00 0.00 2.48 0.00 3.45
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 1.67 0.00 2.45
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 1.67 0.00 2.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 116.21% 110.02% 115.80% 115.19% 111.75% 107.19% 104.30% 92.69% 94.27% 95.40% 96.02%
Augmented Payout Ratio		 116.21% 110.02% 115.80% 115.19% 111.75% 107.19% 104.30% 92.69% 94.27% 95.40% 96.02%

Frequently Asked Questions About Kilroy Realty's Financials

When does Kilroy Realty's fiscal year end?

According to the most recent income statement we have on file, Kilroy Realty's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Kilroy Realty's net income changed over the last 9 years?

Kilroy Realty's net income appears to be on an upward trend, with a most recent value of $232.95 million in 2024, falling from $238.60 million in 2015. The previous period was $238.29 million in 2023. View Kilroy Realty's forecast to see where analysts expect Kilroy Realty to go next.

How has Kilroy Realty revenue changed over the last 9 years?

Over the last 9 years, Kilroy Realty's total revenue changed from $581.28 million in 2015 to $1.14 billion in 2024, a change of 95.4%.

How much debt does Kilroy Realty have?

Kilroy Realty's total liabilities were at $5.29 billion at the end of 2024, a 7.9% decrease from 2023, and a 96.5% increase since 2015.

How much cash does Kilroy Realty have?

In the past 9 years, Kilroy Realty's cash and equivalents has ranged from $51.60 million in 2018 to $731.99 million in 2020, and is currently $165.69 million as of their latest financial filing in 2024.

How has Kilroy Realty's book value per share changed over the last 9 years?

Over the last 9 years, Kilroy Realty's book value per share changed from 32.30 in 2015 to 45.59 in 2024, a change of 41.2%.


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This page (NYSE:KRC) was last updated on 5/21/2025 by MarketBeat.com Staff
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