Kilroy Cash And Short Term Investments from 2010 to 2025

KRC Stock  USD 34.02  0.67  1.93%   
Kilroy Realty's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 132.5 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-03-31
Previous Quarter
652.5 M
Current Value
193.7 M
Quarterly Volatility
239.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kilroy Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kilroy Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.3 M, Interest Expense of 152.6 M or Selling General Administrative of 49 M, as well as many indicators such as Price To Sales Ratio of 5.34, Dividend Yield of 0.0548 or PTB Ratio of 1.25. Kilroy financial statements analysis is a perfect complement when working with Kilroy Realty Valuation or Volatility modules.
  
Check out the analysis of Kilroy Realty Correlation against competitors.

Latest Kilroy Realty's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Kilroy Realty Corp over the last few years. Short Term Investments is an account in the current assets section of Kilroy Realty Corp balance sheet. This account contains Kilroy Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kilroy Realty Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Kilroy Realty's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kilroy Realty's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
87.1759.441.370.794.193.132.772%-42%-16%114%-76%-32%100%
       Timeline  

Kilroy Cash And Short Term Investments Regression Statistics

Arithmetic Mean208,374,212
Geometric Mean97,543,027
Coefficient Of Variation122.22
Mean Deviation191,660,769
Median87,142,000
Standard Deviation254,666,013
Sample Variance64854.8T
Range785.9M
R-Value0.59
Mean Square Error45063T
R-Squared0.35
Significance0.02
Slope31,712,848
Total Sum of Squares972821.7T

Kilroy Cash And Short Term Investments History

2025132.5 M
2024193.7 M
2023794.8 M
2022370.9 M
2021441.6 M
2020759.5 M
201987.1 M

About Kilroy Realty Financial Statements

Kilroy Realty stakeholders use historical fundamental indicators, such as Kilroy Realty's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kilroy Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kilroy Realty's assets and liabilities are reflected in the revenues and expenses on Kilroy Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kilroy Realty Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments193.7 M132.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:
Check out the analysis of Kilroy Realty Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.249
Dividend Share
2.16
Earnings Share
1.77
Revenue Per Share
9.653
Quarterly Revenue Growth
0.065
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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