$KRC
Kilroy Realty Corp Stock $krc

$krc Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000102599617000157 Filed on July 27, 2017

Income Statement

Concept	2017 Q2	2016 Q4	2016 Q2
Revenue	$180.6M	$168.6M	$160.1M
YoY Change	12.78%	14.4%	9.51%
Cost Of Revenue	$51.40M	$45.50M	$43.80M
YoY Change	17.35%	11.52%	9.23%
Gross Profit	$129.2M	$123.2M	$116.3M
YoY Change	11.09%	15.46%	9.61%
Gross Profit Margin	71.54%	73.05%	72.63%
Selling, General & Admin	$14.70M	$16.10M	$14.00M
YoY Change	5.0%	30.89%	10.24%
% of Gross Profit	11.38%	13.07%	12.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$62.30M	$56.70M	$53.40M
YoY Change	16.67%	9.67%	3.49%
% of Gross Profit	48.22%	46.02%	45.92%
Operating Expenses	$128.4M	$72.90M	$111.9M
YoY Change	14.73%	13.91%	6.84%
Operating Profit	$843.0K	$50.30M	$4.427M
YoY Change	-80.96%	17.8%	218.95%
Interest Expense	$17.97M	-$14.00M	$14.38M
YoY Change	24.95%	6.87%	-3.23%
% of Operating Profit	2132.03%	-27.83%	324.92%
Other Income/Expense, Net	-$16.94M		-$14.07M
YoY Change	20.34%		-1.95%
Pretax Income	$35.30M	$35.40M	$33.90M
YoY Change	4.13%	20.82%	-42.15%
Income Tax
% Of Pretax Income
Net Earnings	$31.45M	$32.74M	$32.85M
YoY Change	-4.26%	14.33%	-42.87%
Net Earnings / Revenue	17.41%	19.41%	20.51%
Basic Earnings Per Share	$0.30	$0.29	$0.32
Diluted Earnings Per Share	$0.30	$0.29	$0.31
COMMON SHARES
Basic Shares Outstanding	98.28M shares	92.27M shares	92.21M shares
Diluted Shares Outstanding	98.83M shares		92.82M shares

Balance Sheet

Concept	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$388.0M	$193.0M	$26.00M
YoY Change	1392.31%	238.6%	-7.14%
Cash & Equivalents	$387.6M	$193.4M	$26.33M
Short-Term Investments
Other Short-Term Assets	$39.00M	$71.00M	$59.00M
YoY Change	-33.9%	162.96%	90.32%
Inventory
Prepaid Expenses
Receivables	$13.70M	$13.46M	$10.11M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$674.0M	$496.0M	$303.0M
YoY Change	122.44%	74.04%	24.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.082B	$5.921B	$5.499B
YoY Change	10.6%	11.0%	6.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$16.00M	$15.00M	$13.00M
YoY Change	23.08%	15.38%	-7.14%
Other Assets	$204.0M	$274.0M	$483.0M
YoY Change	-57.76%	-7.12%	72.5%
Total Long-Term Assets	$6.321B	$6.211B	$5.995B
YoY Change	5.44%	10.09%	10.15%
TOTAL ASSETS
Total Short-Term Assets	$674.0M	$496.0M	$303.0M
Total Long-Term Assets	$6.321B	$6.211B	$5.995B
Total Assets	$6.995B	$6.707B	$6.298B
YoY Change	11.07%	13.16%	10.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$219.0M	$202.0M	$211.0M
YoY Change	3.79%	-17.89%	6.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$263.0M	$424.0M	$249.0M
YoY Change	5.62%	50.89%	6.87%
LONG-TERM LIABILITIES
Long-Term Debt	$2.565B	$2.320B	$2.439B
YoY Change	5.17%	4.27%	3.22%
Other Long-Term Liabilities	$204.0M	$202.0M	$183.0M
YoY Change	11.48%	9.19%	2.81%
Total Long-Term Liabilities	$2.769B	$2.522B	$2.622B
YoY Change	5.61%	4.65%	3.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$263.0M	$424.0M	$249.0M
Total Long-Term Liabilities	$2.769B	$2.522B	$2.622B
Total Liabilities	$3.033B	$2.947B	$2.872B
YoY Change	5.61%	9.49%	1.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$132.8M	-$108.0M	$62.65M
YoY Change	-311.98%	53.71%
Common Stock		$932.0K	$923.0K
YoY Change		0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.756B	$3.543B	$3.330B
YoY Change
Total Liabilities & Shareholders Equity	$6.995B	$6.707B	$6.298B
YoY Change	11.07%	13.16%	10.75%

Cashflow Statement

Concept	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$31.45M	$32.74M	$32.85M
YoY Change	-4.26%	14.33%	-42.87%
Depreciation, Depletion And Amortization	$62.30M	$56.70M	$53.40M
YoY Change	16.67%	9.67%	3.49%
Cash From Operating Activities	$82.00M	$92.50M	$59.40M
YoY Change	38.05%	33.29%	-3.88%
INVESTING ACTIVITIES
Capital Expenditures	-$112.4M	-$497.0M	-$193.4M
YoY Change	-41.88%	250.99%	40.25%
Acquisitions
YoY Change
Other Investing Activities	-$17.20M	-$15.10M	$20.20M
YoY Change	-185.15%	-74.41%	-84.47%
Cash From Investing Activities	-$129.6M	-$512.0M	-$173.3M
YoY Change	-25.22%	155.36%	2150.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-42.20M	361.7M	106.0M
YoY Change	-139.81%	-179.55%	-239.29%
NET CHANGE
Cash From Operating Activities	82.00M	92.50M	59.40M
Cash From Investing Activities	-129.6M	-512.0M	-173.3M
Cash From Financing Activities	-42.20M	361.7M	106.0M
Net Change In Cash	-89.80M	-57.80M	-7.900M
YoY Change	1036.71%	-90.13%	-64.09%
FREE CASH FLOW
Cash From Operating Activities	$82.00M	$92.50M	$59.40M
Capital Expenditures	-$112.4M	-$497.0M	-$193.4M
Free Cash Flow	$194.4M	$589.5M	$252.8M
YoY Change	-23.1%	179.38%	26.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	krc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	57204000	USD
	krc	Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid	43305000	USD
CY2016Q2	krc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	292490000	USD
	krc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	235286000	USD
CY2016Q4	krc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	250129000	USD
	krc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	145736000	USD
CY2017Q2	krc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	395865000	USD
CY2016Q2	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	29221000	USD
	us-gaap	Operating Expenses OperatingExpenses	256354000	USD
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	98351217	shares
CY2017Q2	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	512000	USD
CY2016Q4	krc	Variable Interest Entity Numberof Entities VariableInterestEntityNumberofEntities	3
CY2016Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-295000	USD
CY2017Q2	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	33304000	USD
CY2017Q2	krc	Variable Interest Entity Numberof Entities VariableInterestEntityNumberofEntities	2
CY2016Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	19439000	USD
CY2017Q2	krc	Income Lossfromcontinuingoperationsbeforegainonsaleofrealestate IncomeLossfromcontinuingoperationsbeforegainonsaleofrealestate	35306000	USD
CY2016Q2	krc	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	29112000	USD
CY2016Q2	krc	Income Lossfromcontinuingoperationsbeforegainonsaleofrealestate IncomeLossfromcontinuingoperationsbeforegainonsaleofrealestate	34187000	USD
	krc	Redeemable Preferred Stock Value Including Distributions In Excess Of Earnings RedeemablePreferredStockValueIncludingDistributionsInExcessOfEarnings	100000000	USD
CY2016Q2	krc	Restricted Cash RestrictedCash	258100000	USD
CY2017Q2	krc	Interest Income And Other Net Investment Gain Loss InterestIncomeAndOtherNetInvestmentGainLoss	1038000	USD
CY2017Q2	krc	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans	1
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13703000	USD
	krc	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	199712000	USD
CY2017Q2	krc	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	29322000	USD
	krc	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	55203000	USD
	krc	Income Lossfromcontinuingoperationsbeforegainonsaleofrealestate IncomeLossfromcontinuingoperationsbeforegainonsaleofrealestate	70330000	USD
	krc	Income Lossfromcontinuingoperationsbeforegainonsaleofrealestate IncomeLossfromcontinuingoperationsbeforegainonsaleofrealestate	66310000	USD
CY2017Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	21300000	USD
CY2016Q2	krc	Interest Income And Other Net Investment Gain Loss InterestIncomeAndOtherNetInvestmentGainLoss	311000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26332000	USD
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12628000	USD
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	98351217	shares
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6500000	USD
CY2016Q4	us-gaap	Assets Assets	6706633000	USD
CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	714000	USD
CY2017Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56508000	USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.425
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	11642000	USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93219439	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4427500	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93219439	shares
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12538000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12600000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5883000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4966000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6625000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	40395000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	53346000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	62251000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	69529000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	82626000	USD
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2016Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1300000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1600000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13979000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	32847000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	207155000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	31448000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	25674000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	64973000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	20219000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	14384000	USD
CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	768000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	281000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	17973000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1547000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	2947316000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	3032896000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6706633000	USD
CY2016Q2	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	249000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6995367000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	216322000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	206002000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8651000	USD
CY2017Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14303000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	136726000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	183338000	USD
CY2016Q2	us-gaap	Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	829000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39069000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-216018000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	137629000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	178416000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	32847000	USD
	us-gaap	Net Income Loss NetIncomeLoss	207155000	USD
	us-gaap	Net Income Loss NetIncomeLoss	64973000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4850000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	31448000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7614000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1045000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	200530000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3858000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	56162000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29535000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29833000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	250000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16935000	USD
CY2017Q2	us-gaap	Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	616000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33222000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	111873000	USD
	us-gaap	Operating Expenses OperatingExpenses	213638000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	128357000	USD
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.972
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14073000	USD
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.028
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25631000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	36400000	USD
CY2017Q2	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	2406000	USD
CY2016Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	423000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	8811000	USD
CY2016Q2	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	342000	USD
CY2017Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	184300000	USD
CY2017Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	511000	USD
CY2016Q2	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	6625000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1615000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3312000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	158925000	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	100000000	USD
CY2017Q2	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	0	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	253900000	USD
	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	143653000	USD
CY2017Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	39413000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	276622000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	35306000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Profit Loss ProfitLoss	72587000	USD
CY2017Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	6042148000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2017Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	7276227000	USD
CY2016Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	409000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	11865000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	33892000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1707000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4808000	USD
CY2016Q2	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	160133000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	6625000	USD
CY2017Q2	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	180598000	USD
CY2017Q2	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	1615000	USD
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Fair Value RedeemableNoncontrollingInterestEquityCommonFairValue	158600000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Fair Value RedeemableNoncontrollingInterestEquityCommonFairValue	174900000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4213000	USD
CY2017Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	16543000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	4966000	USD
CY2016Q2	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	3312000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	250000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	270000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	305579000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	5920901000	USD
	us-gaap	Profit Loss ProfitLoss	212005000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	308832000	USD
CY2017Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	1234079000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	50000000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	34507000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2300000	USD
CY2017Q2	us-gaap	Assets Assets	6995367000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	937000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	USD
CY2017Q2	us-gaap	Unsecured Debt UnsecuredDebt	2097083000	USD
CY2017Q2	us-gaap	Tenant Reimbursements TenantReimbursements	19267000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	853000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	308832000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8966000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	27542000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	48033000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	56711000	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	431300000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	937000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	12051000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	3542995000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	3756469000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3234586000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3426634000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3759317000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3962471000	USD
	us-gaap	Straight Line Rent StraightLineRent	18537000	USD
	us-gaap	Straight Line Rent StraightLineRent	15537000	USD
	us-gaap	Stock Issued1 StockIssued1	48033000	USD
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	2322000	USD
CY2016Q4	us-gaap	Unsecured Debt UnsecuredDebt	1847351000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	166100000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	654300000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-107997000	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	152600000	USD
CY2016Q4	us-gaap	Secured Debt SecuredDebt	472772000	USD
CY2017Q2	us-gaap	Secured Debt SecuredDebt	467758000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8249000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132799000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10034000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4691000	USD
CY2016Q2	us-gaap	Tenant Reimbursements TenantReimbursements	16138000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	266158000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	70608000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	38563000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	98894000	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	10774000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	308800000	USD
CY2016Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	7060754000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	696000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	14773000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	16010000	USD
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	0	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	614831	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97834255	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	566827	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	551907	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	593090	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92824786	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92784065	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98827378	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98427345	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92209955	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92217238	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98275471	shares
CY2016Q2	krc	Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary	216000	USD
CY2017Q2	krc	Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary	3242000	USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.90
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	250000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	994241000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12051000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13460000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	359906000	USD
CY2016Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	13845000	USD
	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	3845000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	24877000	USD

Files In Submission

Name	View Source	Status
0001025996-17-000157-index-headers.html	Edgar Link	pending
0001025996-17-000157-index.html	Edgar Link	pending
0001025996-17-000157.txt	Edgar Link	pending
0001025996-17-000157-xbrl.zip	Edgar Link	pending
exhibit103.htm	Edgar Link	pending
exhibit104.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit313.htm	Edgar Link	pending
exhibit314.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
exhibit323.htm	Edgar Link	pending
exhibit324.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
krc-20170630.xml	Edgar Link	completed
krc-20170630.xsd	Edgar Link	pending
krc-20170630_cal.xml	Edgar Link	unprocessable
krc-20170630_def.xml	Edgar Link	unprocessable
krc-20170630_lab.xml	Edgar Link	unprocessable
krc-20170630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$KRC
Kilroy Realty Corp Stock $krc

2017 Q2 Form 10-Q Financial Statement

#000102599617000157 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KRC Kilroy Realty Corp Stock $krc

2017 Q2 Form 10-Q Financial Statement

#000102599617000157 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KRC
Kilroy Realty Corp Stock $krc