KILROY REALTY CORP (KRC) Stock Balance Sheet
NYSE:KRC - US49427F1084 - REIT
40.33 USD
+0.17 (+0.42%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.13M | 165.69M | 510.16M | 347.00M | 414.00M | |||
| Receivables | 448.68M | 463.03M | 474.59M | 473.00M | 420.00M | |||
| Other Current Assets | N/A | N/A | 5.03M | 2.00M | 13.00M | |||
| Total Current Assets | 641.81M | 628.72M | 989.78M | 822.00M | 847.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.70B | 9.99B | 9.89B | 9.68B | 9.46B | |||
| Investments And Advances | 31.63M | 27.96M | 284.67M | 24.00M | 27.00M | |||
| Intangibles | N/A | 58.57M | 54.51M | 70.00M | N/A | |||
| Other Non-Current Assets | 493.35M | 188.53M | 185.72M | 190.00M | 247.00M | |||
| Total Non-Current Assets | 10.23B | 10.27B | 10.41B | 9.97B | 9.74B | |||
| TOTAL ASSETS | 10.87B | 10.90B | 11.40B | 10.80B | 10.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 128.03M | 128.42M | 124.35M | 125.00M | 126.00M | |||
| Accounts Payable | 273.60M | 285.01M | 371.18M | 392.00M | 391.00M | |||
| Other Current Liabilities | 64.98M | 64.85M | 64.44M | 64.00M | 62.00M | |||
| Total Current Liabilities | 466.62M | 478.28M | 559.97M | 581.00M | 579.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.60B | 4.60B | 4.93B | 4.26B | 4.07B | |||
| Other Non-Current Liabilities | 210.05M | 213.44M | 253.00M | 277.00M | 246.00M | |||
| Total Non-Current Liabilities | 5.03B | 5.04B | 5.41B | 4.78B | 4.56B | |||
| TOTAL LIABILITIES | 5.50B | 5.52B | 5.97B | 5.36B | 5.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 148.95M | 171.21M | 221.15M | 265.00M | 284.00M | |||
| Additional Paid In Capital | 5.22B | 5.21B | 5.21B | 5.17B | 5.16B | |||
| Minority Interest | 226.99M | 226.82M | 231.53M | 238.00M | 250.00M | |||
| Common Shares | 1.18M | 1.18M | 1.17M | 1.00M | 1.00M | |||
| Shares Outstanding | 118.29M | 118.05M | 117.24M | 117.00M | 116.00M | |||
| Tangible Book Value per Share | 45.37 | 45.10 | 45.83 | 45.87 | 46.90 | |||
| Total Shareholders' Equity | 5.37B | 5.38B | 5.43B | 5.44B | 5.44B | |||
| TOTAL LIABILITIES AND EQUITY | 10.87B | 10.90B | 11.40B | 10.80B | 10.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.85 | 0.91 | 0.78 | 0.75 | |||
| Current Ratio | 1.38 | 1.31 | 1.77 | 1.41 | 1.46 | |||
| Return On Assets (ROA) | 2.01% | 1.92% | 1.85% | 2.14% | 5.92% | |||
| Return On Equity (ROE) | 4.07% | 3.88% | 3.89% | 4.25% | 11.52% | |||
| Return On Invested Capital (ROIC) | 2.57% | 2.54% | 2.40% | 2.51% | 2.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.62% | 2.58% | 2.52% | 2.60% | 2.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.62% | 2.59% | 2.54% | 2.62% | 2.33% | |||
All data in USD , ROIC based on taxRate of 0.21