$KRC
Kilroy Realty Corp Stock $krc

$krc Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000102599623000180 Filed on August 01, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2023 Q1
Revenue	$283.6M	$284.3M	$292.8M
YoY Change	2.77%	4.83%	10.28%
Cost Of Revenue	$90.20M	$85.70M	$84.38M
YoY Change	11.0%	10.96%	15.4%
Gross Profit	$193.4M	$198.6M	$208.4M
YoY Change	-0.67%	2.39%	8.34%
Gross Profit Margin	68.2%	69.85%	71.18%
Selling, General & Admin	$26.60M	$23.99M	$25.31M
YoY Change	8.4%	1.77%	6.36%
% of Gross Profit	13.75%	12.08%	12.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$85.30M	$90.36M	$91.67M
YoY Change	5.13%	-6.28%	5.37%
% of Gross Profit	44.11%	45.5%	43.98%
Operating Expenses	$202.0M	$114.3M	$203.4M
YoY Change	8.07%	-42.02%	9.58%
Operating Profit	-$8.635M	$84.24M	$5.064M
YoY Change	-211.32%	-2683.96%	-25.61%
Interest Expense	$29.84M	-$22.96M	$25.67M
YoY Change	49.32%	-214.12%	24.47%
% of Operating Profit		-27.26%	506.93%
Other Income/Expense, Net	-$22.82M	-$22.96M	-$24.21M
YoY Change	867.85%	14.83%	17.85%
Pretax Income	$58.70M	$61.28M	$65.23M
YoY Change	-32.26%	13.52%	9.85%
Income Tax
% Of Pretax Income
Net Earnings	$58.74M	$55.26M	$65.23M
YoY Change	-32.22%	2.38%	9.85%
Net Earnings / Revenue	20.71%	19.44%	22.28%
Basic Earnings Per Share	$0.45	$0.47	$0.48
Diluted Earnings Per Share	$0.45	$0.47	$0.48
COMMON SHARES
Basic Shares Outstanding	117.2M shares	117.1M shares	117.1M shares
Diluted Shares Outstanding	117.5M shares	117.4M shares	117.4M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$897.6M	$361.9M	$476.4M
YoY Change	259.06%	72.29%	43.62%
Cash & Equivalents	$618.8M	$361.9M	$476.4M
Short-Term Investments	$278.8M
Other Short-Term Assets	$14.00M	$23.44M	$58.82M
YoY Change	-76.39%	-60.44%	16.39%
Inventory
Prepaid Expenses
Receivables	$11.38M	$474.3M	$15.93M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.110B	$859.7M	$1.009B
YoY Change	44.5%	19.71%	23.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.845B	$9.784B	$9.694B
YoY Change	2.59%	2.58%	2.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$279.0M	$25.79M	$23.29M
YoY Change	1146.09%	12.17%	-9.84%
Other Assets	$236.0M	$234.9M	$243.0M
YoY Change	1.16%	-0.62%	-2.11%
Total Long-Term Assets	$10.36B	$10.05B	$9.960B
YoY Change	5.17%	2.6%	2.16%
TOTAL ASSETS
Total Short-Term Assets	$1.110B	$859.7M	$1.009B
Total Long-Term Assets	$10.36B	$10.05B	$9.960B
Total Assets	$11.47B	$10.91B	$10.97B
YoY Change	8.01%	3.76%	3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$427.0M	$377.7M	$418.9M
YoY Change	0.69%	5.73%	6.88%
Accrued Expenses	$125.0M	$124.7M	$124.8M
YoY Change	-0.05%	-0.48%	-0.46%
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	$616.0M	$566.8M	$608.2M
YoY Change	0.42%	4.12%	4.99%
LONG-TERM LIABILITIES
Long-Term Debt	$4.935B	$4.413B	$4.413B
YoY Change	21.32%	8.48%	8.46%
Other Long-Term Liabilities	$253.0M	$263.6M	$276.2M
YoY Change	-2.3%	5.4%	9.9%
Total Long-Term Liabilities	$5.188B	$4.677B	$4.689B
YoY Change	19.9%	8.3%	8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$616.0M	$566.8M	$608.2M
Total Long-Term Liabilities	$5.188B	$4.677B	$4.689B
Total Liabilities	$5.804B	$5.477B	$5.297B
YoY Change	17.48%	12.63%	8.12%
SHAREHOLDERS EQUITY
Retained Earnings	$237.7M	$248.7M	$257.1M
YoY Change	-13.93%	-4.36%	-6.24%
Common Stock	$1.173M	$1.172M	$1.171M
YoY Change	0.34%	0.26%	0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.434B	$5.434B	$5.434B
YoY Change
Total Liabilities & Shareholders Equity	$11.47B	$10.91B	$10.97B
YoY Change	8.01%	3.76%	3.83%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$58.74M	$55.26M	$65.23M
YoY Change	-32.22%	2.38%	9.85%
Depreciation, Depletion And Amortization	$85.30M	$90.36M	$91.67M
YoY Change	5.13%	-6.28%	5.37%
Cash From Operating Activities	$208.8M	$101.4M	$182.1M
YoY Change	1.71%	1.12%	1.95%
INVESTING ACTIVITIES
Capital Expenditures	$148.2M	$138.0M	$121.3M
YoY Change	-216.19%	-196.3%	-171.64%
Acquisitions
YoY Change
Other Investing Activities	-$252.8M
YoY Change	-856.52%
Cash From Investing Activities	-$401.1M	-$138.0M	-$121.3M
YoY Change	326.09%	-3.7%	-28.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	449.2M	-77.85M	$68.19M
YoY Change	-730.83%	-0.94%	-174.38%
NET CHANGE
Cash From Operating Activities	208.8M	101.4M	$182.1M
Cash From Investing Activities	-401.1M	-138.0M	-$121.3M
Cash From Financing Activities	449.2M	-77.85M	$68.19M
Net Change In Cash	256.9M	-114.5M	$129.0M
YoY Change	543.25%	-5.89%	-256.55%
FREE CASH FLOW
Cash From Operating Activities	$208.8M	$101.4M	$182.1M
Capital Expenditures	$148.2M	$138.0M	$121.3M
Free Cash Flow	$60.60M	-$36.63M	$60.79M
YoY Change	-81.79%	-115.03%	-82.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5674961000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	65230000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22962000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19996000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	61275000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	53975000	usd
CY2023Q2	us-gaap	Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	537000	usd
CY2022Q2	us-gaap	Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	515000	usd
CY2023Q2	krc	Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary	5151000	usd
CY2022Q2	krc	Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary	6355000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5688000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6870000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	55587000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	47105000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117154946	shares
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CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11566000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	8363000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1340000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10393000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	64592000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5667594000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5689870000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	59383000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1942000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6598000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	13994000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	14842000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.52
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	63196000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5665761000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	53975000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	635000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9665000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	8660000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6948000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.52
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	61877000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5652551000	usd
	us-gaap	Profit Loss ProfitLoss	126505000	usd
	us-gaap	Profit Loss ProfitLoss	113358000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	180144000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	181719000	usd
	krc	Depreciation Non Real Estate Assets DepreciationNonRealEstateAssets	3894000	usd
	krc	Depreciation Non Real Estate Assets DepreciationNonRealEstateAssets	3356000	usd
	krc	Provisionfor Doubtful Accounts Including Tenants Lease Agreement ProvisionforDoubtfulAccountsIncludingTenantsLeaseAgreement	3290000	usd
	krc	Provisionfor Doubtful Accounts Including Tenants Lease Agreement ProvisionforDoubtfulAccountsIncludingTenantsLeaseAgreement	-1513000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	17764000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	13216000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2609000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1637000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-4641000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-5631000	usd
	krc	Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	9910000	usd
	krc	Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	9204000	usd
	us-gaap	Straight Line Rent StraightLineRent	13636000	usd
	us-gaap	Straight Line Rent StraightLineRent	28033000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	508000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	715000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	8244000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	5135000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-14733000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	14464000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	283550000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	278949000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	214277000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	227174000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	45113000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	45512000	usd
	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	0	usd
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	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	17477000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	21806000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	127602000	usd
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	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2860000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2750000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9654000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-170261000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14506000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-204031000	usd
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	krc	Lease Up Properties Maximum Stabilized Occupancy Duration LeaseUpPropertiesMaximumStabilizedOccupancyDuration	P1Y
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CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	235329000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	229233000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	481164000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	454050000	usd
CY2023Q2	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	46832000	usd
CY2022Q2	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	39141000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	93539000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	76221000	usd
CY2023Q2	krc	Operating Lease Income Adjustments OperatingLeaseIncomeAdjustments	-852000	usd
CY2022Q2	krc	Operating Lease Income Adjustments OperatingLeaseIncomeAdjustments	202000	usd
	krc	Operating Lease Income Adjustments OperatingLeaseIncomeAdjustments	-3290000	usd
	krc	Operating Lease Income Adjustments OperatingLeaseIncomeAdjustments	1513000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	281309000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	268576000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	571413000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	531784000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	404358000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	803175000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	788631000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	736898000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	672448000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	627451000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	1895858000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	5928819000	usd
CY2023Q2	us-gaap	Other Commitment OtherCommitment	497500000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	55587000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	47105000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	112195000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	100233000	usd
CY2023Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	326000	usd
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	280000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	690000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	693000	usd
CY2023Q2	krc	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	55261000	usd
CY2022Q2	krc	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	46825000	usd
	krc	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	111505000	usd
	krc	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	99540000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117154946	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116822234	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117107402	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116736706	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	204571	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	362704	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	275381	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	386155	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117359517	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117184938	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117382783	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117122861	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	34716000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	36476000	usd
	us-gaap	Interest Paid Net InterestPaidNet	48287000	usd
	us-gaap	Interest Paid Net InterestPaidNet	39703000	usd
	krc	Payments For Ground Leases PaymentsForGroundLeases	3414000	usd
	krc	Payments For Ground Leases PaymentsForGroundLeases	3253000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	90277000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	62443000	usd
	krc	Tenant Improvements Funded Directly By Tenants To Third Parties TenantImprovementsFundedDirectlyByTenantsToThirdParties	8033000	usd
	krc	Tenant Improvements Funded Directly By Tenants To Third Parties TenantImprovementsFundedDirectlyByTenantsToThirdParties	7210000	usd
	krc	Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid	64438000	usd
	krc	Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid	61880000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	347379000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	414077000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13006000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	347379000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	427083000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	361885000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	210044000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13008000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	361885000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	223052000	usd
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001025996-23-000180-index-headers.html	Edgar Link	pending
0001025996-23-000180-index.html	Edgar Link	pending
0001025996-23-000180.txt	Edgar Link	pending
0001025996-23-000180-xbrl.zip	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
Financial_Report.xlsx	Edgar Link	pending
krc-20230630.htm	Edgar Link	pending
krc-20230630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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
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R2.htm	Edgar Link	pending
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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
FilingSummary.xml	Edgar Link	unprocessable
krc-20230630_cal.xml	Edgar Link	unprocessable
krc-20230630_def.xml	Edgar Link	unprocessable
krc-20230630_lab.xml	Edgar Link	unprocessable
krc-20230630_pre.xml	Edgar Link	unprocessable
krc-20230630_htm.xml	Edgar Link	completed
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
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R6.htm	Edgar Link	pending
R60.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

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$KRC
Kilroy Realty Corp Stock $krc

2023 Q3 Form 10-Q Financial Statement

#000102599623000180 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KRC Kilroy Realty Corp Stock $krc

2023 Q3 Form 10-Q Financial Statement

#000102599623000180 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KRC
Kilroy Realty Corp Stock $krc