Kilroy Realty Corporation
KRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,690 | $510,163 | $347,379 | $414,077 |
| Short-Term Investments | $27,965 | $284,670 | $23,547 | $27,475 |
| Receivables | $463,029 | $474,588 | $472,783 | $420,051 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,162 | $10,532 | $11,364 | $25,570 |
| Total Curr. Assets | $677,846 | $1,279,953 | $855,073 | $887,173 |
| Property Plant & Equip (Net) | $155,538 | $162,579 | $168,068 | $170,062 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58,567 | $54,514 | $70,424 | $56,540 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,006,406 | $9,903,999 | $9,703,422 | $9,469,622 |
| Total NC Assets | $10,220,511 | $10,121,092 | $9,941,914 | $9,696,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,898,357 | $11,401,045 | $10,796,987 | $10,583,397 |
| Liabilities | – | – | – | – |
| Payables | $285,011 | $371,179 | $392,360 | $391,264 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $213,440 | $253,002 | $277,391 | $246,113 |
| Other Curr. Liab. | $64,850 | $64,440 | $64,285 | $61,850 |
| Total Curr. Liab. | $563,301 | $688,621 | $734,036 | $699,227 |
| LT Debt | $4,726,187 | $5,052,731 | $4,387,990 | $4,194,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,726,187 | $5,052,731 | $4,387,990 | $4,194,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,422 | $124,353 | $124,994 | $125,550 |
| Total Liabilities | $5,289,488 | $5,741,352 | $5,122,026 | $4,893,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,181 | $1,173 | $1,169 | $1,165 |
| Retained Earnings | $171,212 | $221,149 | $265,118 | $283,663 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,209,653 | $5,205,839 | $5,170,760 | $5,155,232 |
| Total Equity | $5,382,046 | $5,428,161 | $5,437,047 | $5,440,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $226,823 | $231,532 | $237,914 | $249,810 |
| Total Liab. & Tot. Equity | $10,898,357 | $11,401,045 | $10,796,987 | $10,583,397 |
| Net Debt | $4,560,497 | $4,542,568 | $4,040,611 | $3,780,223 |