RankingsPricing
  1. US-listed companies
  2. KILROY REALTY CORP
  3. Financials
  4. Total cash & short-term investments

KILROY REALTY CORPKRC

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024166-67.52%
Dec 31, 2023510+46.86%
Dec 31, 2022347-18.66%
Dec 31, 2021427-48.11%
Dec 31, 2020823+978.19%
Dec 31, 201976-55.36%
Dec 31, 2018171+156.05%
Dec 31, 201767-65.46%
Dec 31, 2016193+242.28%
Dec 31, 201557+137.62%
Dec 31, 201424-32.78%
Dec 31, 201335+111.84%
Dec 31, 201217+249.59%
Dec 31, 20115-67.81%
Dec 31, 201015

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)