RankingsPricing
  1. US-listed companies
  2. KILROY REALTY CORP
  3. Financials
  4. Total liabilities

KILROY REALTY CORP【KRC】

Market cap
$4.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20245,289-7.87%
Dec 31, 20235,741+12.09%
Dec 31, 20225,122+4.67%
Dec 31, 20214,894+3.60%
Dec 31, 20204,723+9.10%
Dec 31, 20194,329+21.46%
Dec 31, 20183,564+25.40%
Dec 31, 20172,843-3.56%
Dec 31, 20162,947+8.96%
Dec 31, 20152,705-7.04%
Dec 31, 20142,910+12.14%
Dec 31, 20132,595+9.02%
Dec 31, 20122,380+16.35%
Dec 31, 20112,046+25.87%
Dec 31, 20101,625

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 (%)