KILROY REALTY CORP.DL-,01/ US49427F1084 /
| 1/9/2025 4:44:11 PM | Chg. -0.200 | Volume | Bid1/9/2025 | Ask1/9/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.800EUR | -0.56% | 20 Turnover: 723.400 |
35.800Bid Size: 100 | 36.000Ask Size: 100 | 4.23 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 26.4890 | 12.0070 | 14.3860 | 20.5830 | 13.6090 | ||||||
| Cash and Cash Equivalents | 60.0440 | 731.9910 | 414.0770 | 347.3790 | 510.1630 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 8,900.0940 | 10,000.7080 | 10,583.3970 | 10,796.9870 | 11,401.0450 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,329.2360 | 4,723.3870 | 4,893.5270 | 5,122.0260 | 5,741.3520 | ||||||
| Share Capital | 1.0600 | 1.1600 | 1.1650 | 1.1690 | 1.1730 | ||||||
| Total Equity | 4,570.8580 | 5,277.3210 | 5,689.8700 | 5,674.9610 | 5,659.6930 | ||||||
| Minority Interests | 277.3480 | 247.3780 | 249.8100 | 237.9140 | 231.5320 | ||||||
| Total liabilities equity | 8,900.0940 | 10,000.7080 | 10,583.3970 | 10,796.9870 | 11,401.0450 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 837.4540 | 898.3970 | 955.0400 | 1,096.9870 | 1,129.6940 | ||||||
| Depreciation (total) | 273.1300 | 299.3080 | 310.0430 | 357.6110 | 355.2780 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -48.5370 | -70.7720 | -78.5550 | -84.2780 | -114.2160 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | -19.7860 | -20.1880 | -30.7660 | -26.8780 | -26.0470 | ||||||
| Net Income | 195.4430 | 187.1050 | 628.1440 | 232.6150 | 212.2410 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 386.5210 | 455.5900 | 516.4030 | 592.2350 | 602.5890 | ||||||
| Cash Flow from Investing Activities | -1,228.2790 | -542.1280 | -747.8770 | -553.1930 | -800.4000 | ||||||
| Cash Flow from Financing | 747.0680 | 833.3240 | -164.5730 | -118.7460 | 360.5950 | ||||||
| Decrease / Increase in Cash | -94.6900 | 746.7860 | -396.0470 | -79.7040 | 162.7840 | ||||||
| Employees | 267 | - | - | - | - | ||||||