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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.

KRC stock data

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Calendar

11 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
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Operating income
Operating margin
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Net profit margin
Cash on hand
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
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Operating margin
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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) 48.29M n/a n/a n/a n/a n/a
Cash remaining 774.84M n/a n/a n/a n/a n/a
Runway (months of cash) 55.1 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
12 Mar 21 Rose Tyler H Common stock, par value $0.01 per share Gift Dispose G No No 0 250 0 153,204.9
11 Mar 21 Rose Tyler H Common stock, par value $0.01 per share Sell Dispose S No No 68.3143 10,000 683.14K 153,454.9
10 Mar 21 Paratte A. Robert Common stock, par value $0.01 per share Sell Dispose S No No 68.1414 23,595 1.61M 21,186.737
18 Feb 21 Smart Justin William Common stock, par value $0.01 per share Grant Aquire A No No 0 8,211 0 155,903.275
18 Feb 21 Rose Tyler H Common stock, par value $0.01 per share Grant Aquire A No No 0 8,211 0 163,454.9
18 Feb 21 Paratte A. Robert Common stock, par value $0.01 per share Grant Aquire A No No 0 7,347 0 44,781.737

Financial report summary

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Management Discussion
  • We entered 2020 in a very strong financial position and drew on our strengths to manage through the pandemic. We achieved a record year in development by completing construction on $1.2 billion in projects that were turned over to our tenants for the construction of tenant improvements and 371 residential units and continued to create value that we believe will drive future earnings and dividend growth.
  • Development. We continued to execute on our development program during 2020. We added four completed development projects to our stabilized portfolio totaling 1.2 million rentable square feet of office and retail space and 608 residential units, had three development projects progress from the under construction phase to the tenant improvement phase and commenced revenue recognition on two development projects currently in the tenant improvement phase. See “—Factors that May Influence Future Operations” for additional information regarding our development program.
  • Capital Recycling Program. We have continued to utilize our capital recycling program to provide additional capital to finance development expenditures, fund potential acquisitions, repay long-term debt and for other general corporate purposes. Our general strategy, depending on market conditions, is to target the disposition of non-core properties or those that have limited upside for us and redeploy the capital into acquisitions and/or development projects where we can create additional value to generate higher returns (see “—Factors that May Influence Future Operations” for additional information). In connection with this strategy, during 2020, we generated gross sales proceeds of approximately $75.9 million through the sale of one office building.
Content analysis
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Positive
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Legalese
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H.S. junior Avg
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