KILROY REALTY CORP.DL-,01/ US49427F1084 /
| 1/24/2025 9:14:17 PM | Chg. +0.400 | Volume | Bid9:25:58 PM | Ask9:25:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.000EUR | +1.09% | - Turnover: - |
36.800Bid Size: 200 | 37.000Ask Size: 200 | 4.42 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 190 | 186.6000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 124.6000 | 137.9000 | 7.2290 | 11.1530 | 13.4600 | ||||||
| Cash and Cash Equivalents | 264.2000 | 85.2000 | 23.7810 | 56.5080 | 193.4180 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,616.1000 | 5,111 | 5,633.7360 | 5,939.4690 | 6,706.6330 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,380.2000 | 2,594.9000 | 2,909.8000 | 2,704.8830 | 2,947.3160 | ||||||
| Share Capital | .7490 | .8220 | .8630 | .9230 | .9320 | ||||||
| Total Equity | 2,235.9000 | 2,461.3000 | 2,723.9360 | 3,234.5860 | 3,759.3170 | ||||||
| Minority Interests | 0.0000 | 54.8000 | 57.7260 | 63.6200 | 216.3220 | ||||||
| Total liabilities equity | 4,616.1000 | 5,111 | 5,633.7360 | 5,939.4690 | 6,706.6330 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 404.9000 | 465.1000 | 521.7250 | 581.2750 | 642.5720 | ||||||
| Depreciation (total) | 162.9000 | 192.7000 | 202.4170 | 204.2940 | 217.2340 | ||||||
| Operating Result | 83.7000 | 90.1000 | - | - | - | ||||||
| Interest Income | -78.3000 | -74.3000 | -67.5710 | -57.6820 | -55.8030 | ||||||
| Income Before Taxes | 5.4000 | 15.8000 | - | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | - | - | - | ||||||
| Minority Interests Profit | -6.2000 | -.7000 | 3.5890 | -4.5230 | -10.0100 | ||||||
| Net Income | 270.9000 | 43.9000 | 166.9690 | 220.8310 | 280.5380 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180.7000 | 240.6000 | 245.2530 | 272.0080 | 345.0540 | ||||||
| Cash Flow from Investing Activities | -706.5000 | -506.5000 | -501.4360 | -262.7520 | -635.4350 | ||||||
| Cash Flow from Financing | 537.7000 | 284.6000 | 244.5870 | 23.4710 | 427.2910 | ||||||
| Decrease / Increase in Cash | 11.9000 | 18.7000 | -11.5960 | 32.7270 | 136.9100 | ||||||
| Employees | 201 | 219 | 226 | 232 | 245 | ||||||