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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Kilroy Realty Corporation Financial Ratios 2011-2024 | KRC
Annual Financial Ratios Kilroy Realty Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.0 | 17.8 | 11.7 | 30.2 | 44.3 | 27.1 | 41.7 | 23.5 | 21.4 | 34.2 | 92.2 | - | 35.8 |
P/S |
3.6 | 4.2 | 8.0 | 7.0 | 10.3 | 9.4 | 9.5 | 10.8 | 8.6 | 11.8 | 8.7 | - | 6.4 |
EPS |
1.8 | 2.0 | 5.4 | 1.6 | 1.9 | 2.6 | 1.5 | 3 | 2.4 | 2.0 | 0.4 | 3.6 | 0.9 |
EV (Enterprise Value) |
9.29 B | 9.4 B | 12.2 B | 10.2 B | 12.9 B | 10.5 B | 9.65 B | 9.66 B | 7.67 B | 9.05 B | 6.61 B | 5.48 B | 4.41 B |
EBITDA per Share |
2.97 | 3 | 2.61 | 2.56 | 4.8 | 4.4 | 4.61 | 4.47 | 4.16 | 3.93 | 3.68 | - | 4.14 |
EV/EBITDA |
39.7 | 20.8 | 24.5 | 22.5 | 20.2 | 21.9 | 19.3 | 26.3 | 21.8 | - | 17.8 | ||
PEG |
-3.91 | -3.53 | -1.57 | -4.78 | -1.64 | 0.4 | -0.85 | 1.02 | 0.95 | 0.08 | -1.03 | - | 0.3 |
P/B |
0.7 | 0.8 | 1.3 | 1.2 | 1.9 | 1.7 | 1.7 | 1.8 | 1.6 | 2.3 | 1.6 | 1.9 | 1.7 |
P/CF |
6.7 | 7.8 | 14.9 | 13.7 | 22.4 | 17.1 | 19.8 | 20.0 | 18.5 | 25.1 | 16.8 | - | -4.3 |
ROE % |
4.39 | 4.77 | 11.58 | 3.93 | 4.28 | 6.15 | 4.16 | 7.81 | 7.24 | 6.62 | 1.74 | - | 4.71 |
ROA % |
2.09 | 2.40 | 6.23 | 2.07 | 2.20 | 3.33 | 2.42 | 4.38 | 3.94 | 3.20 | 0.86 | - | 1.92 |
ROCE % |
- | - | - | - | 2.64 | 2.53 | 3.17 | 3.12 | 3.00 | 2.31 | 1.89 | - | 3.03 |
Current Ratio |
2.0 | 2.1 | 2.2 | 2.1 | 1.0 | 1.2 | 1.5 | 1.3 | 1.5 | 1.2 | 2.0 | 4.1 | 0.1 |
DSO |
5.5 | 5.8 | 5.0 | 7.8 | 159.6 | 141.3 | 143.8 | 143.1 | 126.1 | 114.5 | 108.2 | - | 8.3 |
DIO |
- | - | - | - | - | - | - | 19.9 | 270.6 | 20.1 | 554.5 | - | - |
DPO |
- | - | - | - | 620.8 | 648.4 | 449.4 | 428.1 | 566.5 | 554.0 | 516.5 | - | 283.0 |
Operating Cycle |
5.5 | 5.8 | 5.0 | 7.8 | 159.6 | 141.3 | 143.8 | 163.0 | 396.8 | 134.6 | 662.7 | - | 8.3 |
Cash Conversion Cycle |
5.5 | 5.8 | 5.0 | 7.8 | -461.3 | -507.1 | -305.6 | -265.1 | -169.8 | -419.4 | 146.3 | - | -274.7 |
All numbers in USD currency
Quarterly Financial Ratios Kilroy Realty Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.44 | 0.41 | 0.42 | - | 0.45 | 0.47 | 0.48 | - | 0.68 | 0.4 | 0.45 | - | 0.4 | 0.3 | 4.27 | 0.67 | 0.42 | 0.17 | 0.37 | 0.68 | 0.41 | 0.41 | 0.36 | 1.59 | 0.34 | 0.27 | 0.36 | 0.28 | 0.67 | 0.3 | 0.27 | 0.29 | 0.54 | 0.32 | 1.85 | 0.27 | 1.1 | 0.61 | 0.45 | 0.32 | 0.18 | 0.33 | 1.17 | 0.23 | 0.07 | 0.08 | -0.02 | 0.37 | -0.04 | -0.02 | 1.06 | 0.68 | 0.17 | -0.01 | 0.01 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.69 | 0.83 | 0.75 | - | 1.87 | 0.63 | 0.64 | - | 1.9 | 1.29 | 0.68 | - | 1.91 | 1.31 | 0.64 | - | 1.85 | 1.25 | 0.62 | - | 1.85 | 1.23 | 0.61 | - | 1.71 | 1.11 | 0.54 | - | 1.63 | 1.16 | 0.59 | - | 1.79 | 1.2 | 0.59 | - | 1.94 | 1.31 | 0.67 | 1.02 | 2.71 | 2.12 | 1.64 | 1.15 | 2.69 | 2.14 | 1.66 |
ROE % |
4.15 | 4.11 | 4.18 | 3.27 | 4.79 | 5.28 | 5.16 | 3.53 | 4.47 | 3.88 | 3.68 | 10.59 | 12.15 | 12.19 | 11.83 | 3.72 | 3.84 | 3.89 | 4.48 | 4.55 | 6.94 | 6.79 | 6.51 | 6.58 | 3.27 | 4.32 | 4.46 | 4.45 | 4.60 | 4.20 | 4.28 | 8.29 | 8.27 | 10.05 | 10.94 | 7.38 | 7.64 | 5.04 | 4.38 | 6.76 | 6.52 | 6.17 | 5.43 | 1.78 | 9.50 | 9.26 | 8.96 | 12.37 | 7.11 | 8.08 | 8.24 | 5.10 | 1.08 | 0.27 | 0.37 |
ROA % |
1.97 | 1.98 | 2.07 | 1.67 | 2.48 | 2.79 | 2.79 | 1.94 | 2.45 | 1.58 | 1.99 | 5.81 | 6.59 | 6.57 | 6.36 | 1.87 | 1.90 | 1.90 | 2.18 | 2.20 | 3.44 | 3.39 | 3.28 | 3.33 | 1.68 | 2.29 | 2.39 | 2.42 | 2.49 | 2.25 | 2.27 | 4.38 | 4.38 | 5.34 | 5.82 | 3.95 | 4.01 | 2.58 | 2.16 | 3.20 | 3.09 | 2.93 | 2.58 | 0.86 | 4.51 | 4.40 | 4.25 | 5.87 | 3.04 | 3.39 | 3.44 | 1.92 | 0.41 | 0.10 | 0.14 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.62 | 7.24 | 10.54 | 10.05 | 13.14 | 14.76 | 16.12 | 17.81 | 19.20 | 4.66 | 4.82 | 4.48 |
Current Ratio |
2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | - | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
3.4 | 3.8 | 4.4 | - | 3.5 | 4.3 | 5.7 | - | 2.6 | 2.0 | 4.5 | - | 4.2 | 4.6 | 4.8 | 5.6 | 5.6 | 5.0 | 7.9 | 11.0 | 11.2 | 12.1 | 10.6 | 9.7 | 9.9 | 9.8 | 9.3 | 8.7 | 8.5 | 8.6 | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
3.4 | 3.8 | 4.4 | - | 3.5 | 4.3 | 5.7 | - | 2.6 | 2.0 | 4.5 | - | 4.2 | 4.6 | 4.8 | 5.6 | 5.6 | 5.0 | 7.9 | 11.0 | 11.2 | 12.1 | 10.6 | 9.7 | 9.9 | 9.8 | 9.3 | 8.7 | 8.5 | 8.6 | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
3.4 | 3.8 | 4.4 | - | 3.5 | 4.3 | 5.7 | - | 2.6 | 2.0 | 4.5 | - | 4.2 | 4.6 | 4.8 | 5.6 | 5.6 | 5.0 | 7.9 | 11.0 | 11.2 | 12.1 | 10.6 | 9.7 | 9.9 | 9.8 | 9.3 | 8.7 | 8.5 | 8.6 | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency