Kilroy Realty Corporation | Mid-cap | Real Estate
$35.29
1.00%
| Kilroy Realty Stock Comparison:
Kilroy Realty vs Boston PropertiesKilroy Realty vs Alexandria RealKilroy Realty vs Vornado Realty TrustKilroy Realty vs Cousins PropertiesKilroy Realty vs SL Green RealtyKilroy Realty vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B
Gross Profit 762.8M 67.17%
Operating Income 334.5M 29.46%
Net Income 233.0M 20.51%
EPS (Diluted) $1.77

Balance Sheet Metrics

Total Assets 10.9B
Total Liabilities 5.3B
Shareholders Equity 5.6B
Debt to Equity 0.94

Cash Flow Metrics

Operating Cash Flow 544.7M
Free Cash Flow 40.2M

Revenue & Profitability Trend

Kilroy Realty Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.1B1.1B1.1B955.0M898.4M
Cost of Goods Sold372.9M351.1M321.1M269.6M260.7M
Gross Profit762.8M778.6M775.9M685.5M637.7M
Operating Expenses72.1M93.4M93.6M92.7M99.3M
Operating Income334.5M329.9M324.7M282.7M239.1M
Pre-tax Income233.0M238.3M259.5M658.9M207.3M
Income Tax-----
Net Income233.0M238.3M259.5M658.9M207.3M
EPS (Diluted)$1.77$1.80$1.97$5.36$1.63

Income Statement Trend

Kilroy Realty Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets677.8M1.3B855.1M887.2M1.3B
Non-Current Assets10.2B10.1B9.9B9.7B8.7B
Total Assets10.9B11.4B10.8B10.6B10.0B
Liabilities
Current Liabilities563.3M688.6M734.0M699.2M701.9M
Non-Current Liabilities4.7B5.1B4.4B4.2B4.0B
Total Liabilities5.3B5.7B5.1B4.9B4.7B
Equity
Total Shareholders Equity5.6B5.7B5.7B5.7B5.3B

Balance Sheet Composition

Kilroy Realty Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income233.0M238.3M259.5M658.9M207.3M
Operating Cash Flow544.7M591.0M609.7M965.9M496.6M
Investing Activities
Capital Expenditures19.4M----
Investing Cash Flow19.4M-256.6M33.4M1.1B73.9M
Financing Activities
Dividends Paid-256.3M-255.4M-247.6M-237.4M-224.6M
Financing Cash Flow-660.6M360.6M-118.7M-165.0M398.3M
Free Cash Flow40.2M58.8M5.6M-1.3B-160.5M

Cash Flow Trend

Kilroy Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.88
Forward P/E 27.19
Price to Book 0.77
Price to Sales 3.71
PEG Ratio 27.19

Profitability Ratios

Profit Margin 17.74%
Operating Margin 27.27%
Return on Equity 3.94%
Return on Assets 1.82%

Financial Health

Current Ratio 0.69
Debt to Equity 84.70
Beta 1.20

Per Share Data

EPS (TTM) $1.68
Book Value per Share $45.29
Revenue per Share $9.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
krc4.2B20.880.773.94%17.74%84.70
Boston Properties 12.5B727.892.110.80%-0.13%209.43
Alexandria Real 12.6B95.950.711.48%4.61%61.19
Vornado Realty Trust 8.0B73.961.792.00%8.62%137.74
Cousins Properties 5.1B92.391.061.16%6.00%63.49
SL Green Realty 4.8B654.881.24-0.22%-0.51%139.66

Financial data is updated regularly. All figures are in the company's reporting currency.