Kilroy Financial Statements From 2010 to 2026

Kilroy Realty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 13.2 B 12.5 B 7.9 B Slightly volatile Short and Long Term Debt Total 5.7 B 5.4 B 3.3 B Slightly volatile Total Current Liabilities 394.1 M 647.8 M 505.1 M Slightly volatile Property Plant And Equipment Net 133 M 140 M 893.9 M Slightly volatile Net Debt 5.5 B 5.2 B 3.1 B Slightly volatile Accounts Payable 199.9 M 327.8 M 268.9 M Slightly volatile Non Current Assets Total 12.3 B 11.8 B 7.3 B Slightly volatile Non Currrent Assets Other 12.1 B 11.5 B 5.4 B Slightly volatile Net Receivables 559.1 M 532.5 M 300.5 M Slightly volatile Common Stock Shares Outstanding 68.3 M 135.9 M 92.9 M Slightly volatile Liabilities And Stockholders Equity 13.2 B 12.5 B 7.9 B Slightly volatile Non Current Liabilities Total 5.7 B 5.4 B 3.3 B Slightly volatile Total Liabilities 6.4 B 6.1 B 3.8 B Slightly volatile Total Current Assets 818.5 M 779.5 M 589.2 M Slightly volatile Cash 111.5 M 190.5 M 175.3 M Slightly volatile Cash And Short Term Investments 132.5 M 222.7 M 209.2 M Slightly volatile Common Stock Total Equity 1.4 M 1.3 M 982.5 K Slightly volatile Other Stockholder Equity 6.3 B 6 B 3.9 B Slightly volatile Property Plant And Equipment Gross 133 M 140 M 292.4 M Slightly volatile Common Stock 714.3 K 1.4 M 946.8 K Slightly volatile Other Current Assets 18.1 M 19 M 55.2 M Slightly volatile Short Term Debt 572.9 M 545.6 M 160.8 M Slightly volatile Other Liabilities 183.4 M 297.1 M 217.6 M Slightly volatile Long Term Debt 5.6 B 5.3 B 3.2 B Slightly volatile Current Deferred Revenue 153.7 M 245.5 M 188.1 M Slightly volatile Intangible Assets 48.1 M 52.7 M 57.3 M Slightly volatile Short Term Investments 29.5 M 32.2 M 34.5 M Slightly volatile Net Tangible Assets 3.8 B 6.3 B 3.8 B Slightly volatile Long Term Debt Total 3.3 B 5.3 B 3.1 B Slightly volatile Capital Surpluse 4.2 B 6 B 3.8 B Slightly volatile Long Term Investments 19.3 M 27.1 M 18.3 M Slightly volatile Non Current Liabilities Other 254.8 M 462.7 M 262.2 M Slightly volatile Short and Long Term Debt 3.1 M 3.2 M 382.8 M Slightly volatile Cash And Equivalents 309.5 M 190.5 M 246.6 M Slightly volatile Net Invested Capital 9.5 B 11.5 B 7.8 B Slightly volatile Net Working Capital 125.1 M 131.7 M 192.7 M Pretty Stable Capital Stock 1.2 M 1.4 M 1.1 M Slightly volatile Capital Lease Obligations 128.2 M 147.7 M 109.5 M Slightly volatile
Kilroy Realty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 431.4 M 410.8 M 305.2 M Slightly volatile Selling General Administrative 49 M 82.9 M 63.5 M Slightly volatile Total Revenue 1.4 B 1.3 B 777.6 M Slightly volatile Gross Profit 921 M 877.2 M 546.3 M Slightly volatile Other Operating Expenses 967.4 M 921.3 M 560.1 M Slightly volatile EBITDA 888.1 M 845.8 M 517.4 M Slightly volatile Total Operating Expenses 517.1 M 492.5 M 328.8 M Slightly volatile Income Before Tax 134.7 M 267.9 M 195 M Slightly volatile Net Income 145.3 M 242.6 M 210.6 M Slightly volatile Cost Of Revenue 450.2 M 428.8 M 236.7 M Slightly volatile Net Income Applicable To Common Shares 158.8 M 240.4 M 218.2 M Slightly volatile Discontinued Operations 117.1 M 143.2 M 129.6 M Very volatile Net Income From Continuing Ops 229.4 M 267.9 M 201.3 M Slightly volatile Selling And Marketing Expenses 1.4 M 1.6 M 1.7 M Slightly volatile Interest Income 35.7 M 34 M 28.6 M Slightly volatile Reconciled Depreciation 338.3 M 410.8 M 290.1 M Slightly volatile
Kilroy Realty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 431.4 M 410.8 M 261.3 M Slightly volatile Dividends Paid 309.5 M 294.8 M 194.6 M Slightly volatile Capital Expenditures 633.9 M 576.1 M 775.9 M Very volatile Total Cash From Operating Activities 653.4 M 622.3 M 385.6 M Slightly volatile End Period Cash Flow 121.2 M 190.5 M 190.5 M Slightly volatile Begin Period Cash Flow 616 M 586.7 M 237.4 M Slightly volatile Change To Liabilities 58.5 M 55.7 M 31.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.34 3.77 7.5767 Slightly volatile Dividend Yield 0.0548 0.0619 0.0375 Slightly volatile Days Sales Outstanding 81.03 134 127 Slightly volatile Operating Cash Flow Per Share 2.71 4.14 3.5138 Slightly volatile Capex To Depreciation 1.53 1.61 3.1773 Slightly volatile EV To Sales 8.39 7.39 11.6591 Slightly volatile Net Income Per Share 1.52 1.61 2.1438 Very volatile Payables Turnover 0.91 1.5 0.8482 Slightly volatile Sales General And Administrative To Revenue 0.0774 0.0571 0.0857 Very volatile Capex To Revenue 0.48 0.51 1.1296 Slightly volatile Cash Per Share 1.0 1.48 1.8815 Slightly volatile POCF Ratio 17.81 10.11 18.8363 Slightly volatile Payout Ratio 1.52 1.4 1.1016 Pretty Stable Capex To Operating Cash Flow 1.01 1.06 2.3898 Slightly volatile Days Payables Outstanding 375 251 460 Slightly volatile EV To Operating Cash Flow 28.0 19.8 29.3122 Slightly volatile PE Ratio 24.06 20.3 29.9205 Slightly volatile Return On Tangible Assets 0.0354 0.0224 0.0344 Slightly volatile Earnings Yield 0.0473 0.051 0.0419 Pretty Stable Intangibles To Total Assets 0.0059 0.0062 0.0108 Slightly volatile Net Debt To EBITDA 4.62 5.58 6.3852 Slightly volatile Current Ratio 1.82 1.38 1.1139 Slightly volatile Receivables Turnover 2.68 2.82 3.3235 Slightly volatile Graham Number 27.5 38.67 41.2974 Pretty Stable Capex Per Share 4.65 4.9 8.161 Slightly volatile Revenue Per Share 5.74 8.69 7.2277 Slightly volatile Interest Debt Per Share 22.98 37.27 31.6479 Slightly volatile Debt To Assets 0.53 0.5 0.5028 Slightly volatile Enterprise Value Over EBITDA 12.63 11.4 18.1338 Slightly volatile Short Term Coverage Ratios 1.56 1.64 3.3283 Slightly volatile Price Earnings Ratio 24.06 20.3 29.9205 Slightly volatile Operating Cycle 141 134 197 Slightly volatile Days Of Payables Outstanding 375 251 460 Slightly volatile Dividend Payout Ratio 1.52 1.4 1.1016 Pretty Stable Price To Operating Cash Flows Ratio 17.81 10.11 18.8363 Slightly volatile Pretax Profit Margin 0.19 0.18 0.2483 Pretty Stable Long Term Debt To Capitalization 0.61 0.53 0.5565 Slightly volatile Total Debt To Capitalization 0.62 0.54 0.5635 Slightly volatile Quick Ratio 1.68 1.38 1.0174 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.68 0.64 0.431 Slightly volatile Net Income Per E B T 0.99 1.04 4.7595 Slightly volatile Cash Ratio 0.43 0.34 0.459 Pretty Stable Operating Cash Flow Sales Ratio 0.37 0.43 0.4616 Slightly volatile Days Of Sales Outstanding 81.03 134 127 Slightly volatile Cash Flow Coverage Ratios 0.096 0.1 0.1096 Slightly volatile Fixed Asset Turnover 4.07 6.57 9.1971 Very volatile Capital Expenditure Coverage Ratio 1.02 0.97 0.6158 Slightly volatile Price Cash Flow Ratio 17.81 10.11 18.8363 Slightly volatile Enterprise Value Multiple 12.63 11.4 18.1338 Slightly volatile Debt Ratio 0.53 0.5 0.5028 Slightly volatile Cash Flow To Debt Ratio 0.096 0.1 0.1096 Slightly volatile Price Sales Ratio 5.34 3.77 7.5767 Slightly volatile Return On Assets 0.035 0.0223 0.0341 Slightly volatile Asset Turnover 0.13 0.12 0.1122 Slightly volatile Net Profit Margin 0.22 0.17 0.3022 Slightly volatile Gross Profit Margin 0.81 0.77 0.728 Pretty Stable
Kilroy Realty Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.2 B 4.2 B 5.5 B Pretty Stable Enterprise Value 4.8 B 8.3 B 8.8 B Slightly volatile

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