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Kilroy Realty Corporation
KRC•NYSE
Real EstateREIT - Office
$34.92
$0.77(2.25%)
Kilroy Realty Corporation (KRC) Financial Performance & Statements
Review Kilroy Realty Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.53%
↑ 0.53%
Operating Income Growth
1.39%
↑ 1.39%
Net Income Growth
-1.53%
↓ 1.53%
Operating Cash Flow Growth
-10.20%
↓ 10.20%
Operating Margin
28.99%
↑ 28.99%
Gross Margin
67.81%
↑ 67.81%
Net Profit Margin
17.72%
↑ 17.72%
ROE
3.71%
↑ 3.71%
ROIC
3.17%
↑ 3.17%
Kilroy Realty Corporation (KRC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kilroy Realty Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $286.38M | $289.94M | $280.73M | $278.58M |
| Cost of Revenue | $92.28M | $95.60M | $180.29M | $179.36M |
| Gross Profit | $194.10M | $194.34M | $100.44M | $99.22M |
| Gross Profit Ratio | $0.68 | $0.67 | $0.36 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.47M | $18.07M | $18.95M | $17.58M |
| Operating Expenses | $106.59M | $109.94M | $106.10M | $17.58M |
| Total Costs & Expenses | $198.87M | $205.54M | $199.50M | $197.20M |
| Interest Income | $4.79M | $9.69M | $10.08M | $13.19M |
| Interest Expense | $33.24M | $36.41M | $36.76M | $38.87M |
| Depreciation & Amortization | $89.39M | $92.15M | $87.42M | $88.29M |
| EBITDA | $176.90M | $176.54M | $168.91M | $169.94M |
| EBITDA Ratio | $0.62 | $0.61 | $0.60 | $0.61 |
| Operating Income | $87.51M | $84.39M | $81.49M | $81.64M |
| Operating Income Ratio | $0.31 | $0.29 | $0.29 | $0.29 |
| Other Income/Expenses (Net) | -$22.48M | -$26.72M | -$26.68M | -$25.68M |
| Income Before Tax | $65.03M | $57.67M | $54.55M | $55.70M |
| Income Before Tax Ratio | $0.23 | $0.20 | $0.19 | $0.20 |
| Income Tax Expense | $0.00 | $0.00 | $5.34M | $5.78M |
| Net Income | $59.46M | $52.20M | $49.21M | $49.92M |
| Net Income Ratio | $0.21 | $0.18 | $0.18 | $0.18 |
| EPS | -$0.04 | $0.44 | $0.41 | $0.42 |
| Diluted EPS | -$0.04 | $0.44 | $0.41 | $0.42 |
| Weighted Avg Shares Outstanding | $118.05M | $117.83M | $117.38M | $117.34M |
| Weighted Avg Shares Outstanding (Diluted) | $118.76M | $118.24M | $117.66M | $117.96M |
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