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KRC Kilroy Realty

Kilroy Realty Corp. engages in the development, acquisition, and management of office and mixed-use real estate assets. The company was founded on September 13, 1996 and is headquartered in Los Angeles, CA.

Company profile

KRC stock data

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Calendar

29 Apr 21
27 Jul 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 823.13M 823.13M 823.13M 823.13M 823.13M 823.13M
Cash burn (monthly) 14.06M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 96.78M n/a n/a n/a n/a n/a
Cash remaining 726.35M n/a n/a n/a n/a n/a
Runway (months of cash) 51.7 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jul 21 Eliott Trencher Common stock, par value $0.01 per share Grant Aquire A No No 0 80.651 0 14,322.86
14 Jul 21 Smart Justin William Common stock, par value $0.01 per share Grant Aquire A No No 0 287.56 0 156,489.216
14 Jul 21 Smart Justin William RSU Common Stock Grant Aquire A No No 0 63.682 0 25,082.615
14 Jul 21 Smart Justin William RSU Common Stock Grant Aquire A No No 0 108.219 0 25,018.933
14 Jul 21 Stevenson Gary R. Common stock, par value $0.01 per share Grant Aquire A No No 0 107.096 0 15,226.938
14 Jul 21 Ingraham Scott S Common stock, par value $0.01 per share Grant Aquire A No No 0 261.619 0 40,958.449
14 Jul 21 Brennan Edward F Common stock, par value $0.01 per share Grant Aquire A No No 0 145.321 0 25,074.447

Financial report summary

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Management Discussion
  • Management internally evaluates the operating performance and financial results of our stabilized portfolio based on Net Operating Income. We define “Net Operating Income” as consolidated operating revenues (rental income and other property income) less consolidated operating expenses (property expenses, real estate taxes and ground leases).
  • Net Operating Income is considered by management to be an important and appropriate supplemental performance measure to net income because we believe it helps both investors and management to understand the core operations of our properties excluding corporate and financing-related costs and non-cash depreciation and amortization. Net Operating Income is an unlevered operating performance metric of our properties and allows for a useful comparison of the operating performance of individual assets or groups of assets. This measure thereby provides an operating perspective not immediately apparent from GAAP income from operations or net income. In addition, Net Operating Income is considered by many in the real estate industry to be a useful starting point for determining the value of a real estate asset or group of assets. Other real estate companies may use different methodologies for calculating Net Operating Income, and accordingly, our presentation of Net Operating Income may not be comparable to other real estate companies. Because of the exclusion of the items shown in the reconciliation below, Net Operating Income should only be used as a supplemental measure of our financial performance and not as an alternative to GAAP income from operations or net income.
  • •Same Store Properties – includes the consolidated results of all of the office properties that were owned and included in our stabilized portfolio for two comparable reporting periods, i.e., owned and included in our stabilized portfolio as of January 1, 2020 and still owned and included in the stabilized portfolio as of March 31, 2021, including our residential tower in Hollywood, California;
Content analysis
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Readability
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