KILROY REALTY CORP.DL-,01/ US49427F1084 /
23/01/2025 21:43:35 | Chg. -0.400 | Volume | Bid21:56:44 | Ask21:56:44 | Market Capitalization | Dividend Y. | P/E Ratio |
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36.600EUR | -1.08% | - Turnover: - |
-Bid Size: 200 | -Ask Size: 200 | 4.31 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 20.1760 | 26.4890 | 12.0070 | 14.3860 | 20.5830 | ||||||
Cash and Cash Equivalents | 51.6040 | 60.0440 | 731.9910 | 414.0770 | 347.3790 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 7,765.7070 | 8,900.0940 | 10,000.7080 | 10,583.3970 | 10,796.9870 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,564.4460 | 4,329.2360 | 4,723.3870 | 4,893.5270 | 5,122.0260 | ||||||
Share Capital | 1.0070 | 1.0600 | 1.1600 | 1.1650 | 1.1690 | ||||||
Total Equity | 4,201.2610 | 4,570.8580 | 5,277.3210 | 5,689.8700 | 5,674.9610 | ||||||
Minority Interests | 271.3540 | 277.3480 | 247.3780 | 249.8100 | 237.9140 | ||||||
Total liabilities equity | 7,765.7070 | 8,900.0940 | 10,000.7080 | 10,583.3970 | 10,796.9870 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 747.2980 | 837.4540 | 898.3970 | 955.0400 | 1,096.9870 | ||||||
Depreciation (total) | 254.2810 | 273.1300 | 299.3080 | 310.0430 | 357.6110 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -49.7210 | -48.5370 | -70.7720 | -78.5550 | -84.2780 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | - | - | - | - | - | ||||||
Minority Interests Profit | -19.5110 | -19.7860 | -20.1880 | -30.7660 | -26.8780 | ||||||
Net Income | 258.4150 | 195.4430 | 187.1050 | 628.1440 | 232.6150 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 410.0430 | 386.5210 | 455.5900 | 516.4030 | 592.2350 | ||||||
Cash Flow from Investing Activities | -808.9150 | -1,228.2790 | -542.1280 | -747.8770 | -553.1930 | ||||||
Cash Flow from Financing | 503.1080 | 747.0680 | 833.3240 | -164.5730 | -118.7460 | ||||||
Decrease / Increase in Cash | 104.2360 | -94.6900 | 746.7860 | -396.0470 | -79.7040 | ||||||
Employees | 276 | 267 | - | - | - |