KILROY REALTY CORPKRC

Market cap
$4.7B
P/E ratio
19.7x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income206727745184239304181278215207659259238
Depreciation, Depletion and Amortization103135169200202201213242250268290304351348
Depreciation, Non Real Estate Assets----------9677
Provision for Doubtful Accounts, Including Tenant’s Lease Agreement----------3191-012
Share-Based Payment Arrangement, Noncash Expense648912162119282730342837
Amortization of Debt Issuance Costs and Discounts1214854233113345
Amortization of above and below Market Leases----8-8-8-7-9-10-9-8-7-10-7
Gains on sales of depreciable operating properties (Note 4)-----11016440143373646317-
Loss on early extinguishment of debt (Note 10)-5-------5-13---12--
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements (Note 11)-10991111131317181918171919
Straight-line rents--222432443033277268544619
Amortization of right of use ground lease assets------------11
Net change in other operating assets-515-085188144613-2
Net change in other operating liabilities-3174017121964824284348-3
Net cash provided by operating activities120138181241245272345347410387456516592603
Expenditures for acquisitions of development properties and undeveloped land (Note 3)------------40-
Investments in certificates of deposit (Note 5)-------------257
Expenditures for development and redevelopment properties and undeveloped land222983320418408351397489845487553454446
Expenditures for operating properties and other capital assets---130132100112881661481301219397
Expenditures for acquisitions of operating properties---203205-394-257186-537--
Expenditures for acquisitions of development properties and undeveloped land (Note 3)------------40-
Net proceeds received from dispositions (Note 4)156426421428320325182364124751,04933-
Decrease in acquisition-related deposits-5-532-2-236-36-1-1--
Expenditures for acquisitions of operating properties---203205-394-257186-537--
Net cash used in investing activities-702-634-707-507-501-263-635-359-809-1,228-542-748-553-800
Decrease in acquisition-related deposits-5-532-2-236-36-1-1--
Net cash used in investing activities-702-634-707-507-501-263-635-359-809-1,228-542-748-553-800
Principal payments and repayments of secured debt (Note 10)---9410160741304765566
Financing costs (Note 10)159849521267712611
Proceeds from Unsecured Notes Payable--------120---200320
Proceeds from Unsecured Notes Payable--------120---200320
Proceeds from Issuance of Secured Debt7113597---170------375
Proceeds from Issuance of Unsecured Debt573324150300396398-674649499772450--
Repurchases of unsecured debt (Note 10)-------------21
Repayments of unsecured debt (Note 10)61----325-519262-150312--
Proceeds from Issuance of Unsecured Debt573324150300396398-674649499772450--
Proceeds from Long-Term Lines of Credit660550704555052503052707651,110190---
Repayments of unsecured debt (Note 10)61----325-519262-150312--
Repayments on unsecured revolving credit facility598527701195410390305270690910435---
Financing costs (Note 10)159849521267712611
Proceeds from Issuance of Common Stock--67235010238731326131354722---
Proceeds from Stock Options Exercised00002115121201-0--
Repurchase of common stock and restricted stock units (Note 16)-12347913171514222312
Distributions to noncontrolling interests in consolidated property partnerships------417121315283630
Dividends and distributions paid to common stockholders and common unitholders698097112118127137341179196225237248255
Proceeds from Stock Options Exercised00002115121201-0--
Proceeds from Noncontrolling Interests-----0453558--2--
Proceeds from Noncontrolling Interests-----0453558--2--
Net cash provided by (used in) financing activities58748653828524523427-171503747833-165-119361
Net cash provided by (used in) financing activities58748653828524523427-171503747833-165-119361
Net increase (decrease) in cash and cash equivalents and restricted cash----------95747-396-80163