Production (Stage)
Kilroy Realty Corporation
KRC
$32.46
$1.193.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.84% | -67.52% | 1.07% | 130.98% | 79.49% |
| Total Receivables | -2.48% | -2.44% | -2.23% | -1.25% | -0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.97% | -83.36% | -81.28% | 3.05% | 400.54% |
| Total Current Assets | -54.04% | -47.04% | -17.58% | 53.03% | 48.17% |
|
|
|||||
| Total Current Assets | -54.04% | -47.04% | -17.58% | 53.03% | 48.17% |
| Net Property, Plant & Equipment | -2.20% | -2.17% | -1.90% | -1.88% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 7.43% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.53% | -53.57% | -45.50% | 0.21% | 12.15% |
| Total Assets | -6.21% | -4.41% | -0.79% | 5.80% | 5.74% |
|
|
|||||
| Total Accounts Payable | -27.26% | -27.69% | -16.85% | -4.23% | -4.06% |
| Total Accrued Expenses | -- | -6.01% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.39% | -- | -- | -- | 12,153.91% |
| Total Finance Division Other Current Liabilities | -0.19% | 23.54% | 0.65% | 1.06% | 1.01% |
| Total Other Current Liabilities | -0.19% | 23.54% | 0.65% | 1.06% | 1.01% |
| Total Current Liabilities | -3.82% | -14.74% | 68.31% | 116.43% | 105.10% |
|
|
|||||
| Total Current Liabilities | -3.82% | -14.74% | 68.31% | 116.43% | 105.10% |
| Long-Term Debt | -13.04% | -6.71% | -6.87% | 4.10% | 4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48% | -2.17% | 1.93% | 0.59% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.38% | -21.47% | -12.04% | -11.50% | -13.03% |
| Total Liabilities | -11.04% | -7.87% | -0.54% | 12.70% | 12.45% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.07% | 0.16% | 0.63% | 0.64% |
| Retained Earnings | -28.67% | -22.58% | -25.96% | -24.49% | -21.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04% | -0.85% | -0.99% | -0.52% | -0.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.04% | -0.85% | -0.99% | -0.52% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.70% | -2.03% | -2.30% | -2.10% | -3.79% |
| Total Equity | -1.11% | -0.90% | -1.04% | -0.59% | -0.52% |
|
|
|||||