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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Kilroy Realty Corporation Balance Sheet 2011-2024 | KRC
Annual Balance Sheet Kilroy Realty Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.81 B | 3.67 B | 3.41 B | 3.19 B | 3.52 B | 2.9 B | 2.31 B | 2.14 B | 2.19 B | 2.46 B | 2.18 B | -65.7 M | 1.82 B |
Long Term Debt |
4.33 B | 4.02 B | 3.82 B | 3.92 B | 3.55 B | 2.93 B | 2.35 B | 2.32 B | 2.24 B | 2.47 B | 2.2 B | 309 M | 1.82 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.86 B | 3.14 B | 2.55 B | 2.52 B | 2.42 B | 2.65 B | 2.36 B | 309 M | 1.83 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.74 B | 5.12 B | 4.89 B | 4.72 B | 4.33 B | 3.56 B | 2.84 B | 2.95 B | 2.7 B | 2.91 B | 2.59 B | 2.27 B | 2.05 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 107 M |
Retained Earnings |
221 M | 265 M | 284 M | -103 M | -58.5 M | -48.1 M | -123 M | -108 M | -70.3 M | -163 M | -211 M | 1.73 B | -277 M |
Total Assets |
11.4 B | 10.8 B | 10.6 B | 10 B | 8.9 B | 7.77 B | 6.8 B | 6.71 B | 5.94 B | 5.63 B | 5.11 B | 3.96 B | 3.45 B |
Cash and Cash Equivalents |
510 M | 347 M | 414 M | 732 M | 60 M | 51.6 M | 57.6 M | 193 M | 56.5 M | 23.8 M | 35.4 M | 16.7 M | 4.78 M |
Book Value |
5.66 B | 5.67 B | 5.69 B | 5.28 B | 4.57 B | 4.2 B | 3.96 B | 3.76 B | 3.23 B | 2.72 B | 2.52 B | 1.69 B | 1.4 B |
Total Shareholders Equity |
5.43 B | 5.44 B | 5.69 B | 5.28 B | 4.29 B | 3.93 B | 3.7 B | 3.54 B | 3.17 B | 2.67 B | 2.46 B | 2.19 B | 1.29 B |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.4 B | 4.52 B | 4.52 B | 4.33 B | 4.33 B | 4.17 B | 4.17 B | 4.02 B | 3.82 B | - | 3.82 B | 3.82 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 2.24 B | 1.84 B | 1.84 B | 1.84 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 981 M | 981 M | 981 M | 981 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.77 B | 5.91 B | 5.96 B | 5.74 B | 5.8 B | 5.24 B | 5.3 B | 5.12 B | 4.94 B | - | 4.9 B | 4.89 B | 4.78 B | 4.74 B | 4.68 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
176 M | 188 M | 203 M | 221 M | 238 M | 249 M | 257 M | 265 M | 276 M | - | 274 M | 284 M | 297 M | 311 M | 334 M | -103 M | -103 M | -103 M | -103 M | -58.5 M | -58.5 M | -58.5 M | -58.5 M | -48.1 M | -48.1 M | -48.1 M | -48.1 M | -123 M | -123 M | -123 M | -123 M | -108 M | -108 M | -108 M | -108 M | -70.3 M | -70.3 M | -70.3 M | -70.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
11.4 B | 11.5 B | 11.6 B | 11.4 B | 11.5 B | 10.9 B | 11 B | 10.8 B | 10.6 B | - | 10.6 B | 10.6 B | 10.5 B | 10.4 B | 10.4 B | 10 B | 10 B | 10 B | 10 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 7.77 B | 7.77 B | 7.77 B | 7.77 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.71 B | 6.71 B | 6.71 B | 6.71 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B |
Cash and Cash Equivalents |
625 M | 836 M | 855 M | 510 M | 619 M | 362 M | 476 M | 347 M | 250 M | 210 M | 332 M | 414 M | 348 M | 519 M | 658 M | 732 M | 732 M | 732 M | 732 M | 60 M | 60 M | 60 M | 60 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 193 M | 193 M | 193 M | 193 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M |
Book Value |
5.61 B | 5.63 B | 5.64 B | 5.66 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 5.68 B | - | 5.67 B | 5.69 B | 5.69 B | 5.69 B | 5.7 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
Total Shareholders Equity |
5.38 B | 5.41 B | 5.41 B | 5.43 B | 5.67 B | 5.67 B | 5.67 B | 5.44 B | 5.68 B | 5.65 B | 5.67 B | 5.44 B | 5.69 B | 5.69 B | 5.7 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
All numbers in USD currency