Kilroy Realty Corporation (KRC) Financials
KRC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.4 billion | 5.7 billion |
2023-09-30 | 11.5 billion | 5.8 billion |
2023-06-30 | 10.9 billion | 5.2 billion |
2023-03-31 | 11.0 billion | 5.3 billion |
KRC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -25.9 million | 8.5 million |
2023-09-30 | 60.6 million | 10.6 million |
2023-06-30 | -36.6 million | 7.7 million |
2023-03-31 | 60.8 million | 10.0 million |
KRC Net Income
Date | Net Income |
---|---|
2023-12-31 | 53.0 million |
2023-09-30 | 58.7 million |
2023-06-30 | 61.3 million |
2023-03-31 | 65.2 million |
KRC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 794.8 million | - | 124.4 million |
2023-09-30 | 897.6 million | 4.9 billion | 124.5 million |
2023-06-30 | 387.7 million | 4.4 billion | 124.7 million |
2023-03-31 | 499.6 million | 4.4 billion | 124.8 million |
KRC Shares Outstanding
KRC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 136.2 million | - | 22.1 million | - |
2023-09-30 | 148.3 million | - | 24.8 million | - |
2023-06-30 | 138.0 million | - | 22.7 million | - |
2023-03-31 | 121.3 million | - | 23.9 million | - |
KRC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 269.0 million | 86.2 million |
2023-09-30 | 283.6 million | 92.1 million |
2023-06-30 | 284.3 million | 87.0 million |
2023-03-31 | 292.8 million | 85.7 million |
KRC
List: Challengers
Price: $33.71
Dividend Yield: 0.06%
Forward Dividend Yield: 6.41%
Payout Ratio: 117.39%
Dividend Per Share: 2.16 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 18.71
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 558000
Ebitda: 107.3 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 3.33%
DGR5: 4.73%
DGR10: 12.18%
DGR20: 4.87%