$KRC
Kilroy Realty Corp Stock $krc

$krc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000102599624000207 Filed on August 01, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$289.9M	$280.7M
YoY Change	2.24%	-1.25%
Cost Of Revenue	$93.25M	$91.28M
YoY Change	3.38%	6.52%
Gross Profit	$196.7M	$189.4M
YoY Change	1.7%	-4.6%
Gross Profit Margin	67.84%	67.48%
Selling, General & Admin	$20.42M	$21.07M
YoY Change	-23.24%	-12.15%
% of Gross Profit	10.38%	11.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$91.88M	$87.15M
YoY Change	7.71%	-3.55%
% of Gross Profit	46.71%	46.0%
Operating Expenses	$205.5M	$199.5M
YoY Change	1.74%	74.47%
Operating Profit	-$8.854M	-$10.06M
YoY Change	2.54%	-111.94%
Interest Expense	-$26.72M	-$26.68M
YoY Change	-189.55%	16.19%
% of Operating Profit
Other Income/Expense, Net	-$26.72M	-$26.68M
YoY Change	17.08%	16.19%
Pretax Income	$57.67M	$54.55M
YoY Change	-1.75%	-10.98%
Income Tax
% Of Pretax Income
Net Earnings	$57.67M	$54.55M
YoY Change	-1.81%	-1.29%
Net Earnings / Revenue	19.89%	19.43%
Basic Earnings Per Share	$0.44	$0.41
Diluted Earnings Per Share	$0.44	$0.41
COMMON SHARES
Basic Shares Outstanding	117.4M shares	117.4M shares
Diluted Shares Outstanding	118.2M shares	117.7M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$652.5M	$868.5M
YoY Change	-27.3%	140.0%
Cash & Equivalents	$625.4M	$835.9M
Short-Term Investments	$27.14M	$32.65M
Other Short-Term Assets	$13.15M	$15.78M
YoY Change	-6.1%	-32.68%
Inventory
Prepaid Expenses
Receivables	$11.22M	$10.23M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.105B	$1.320B
YoY Change	-0.42%	53.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.00B	$9.948B
YoY Change	1.57%	1.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$27.14M	$32.65M
YoY Change	-90.27%	26.61%
Other Assets	$242.2M	$237.3M
YoY Change	2.62%	1.03%
Total Long-Term Assets	$10.28B	$10.22B
YoY Change	-0.83%	1.71%
TOTAL ASSETS
Total Short-Term Assets	$1.105B	$1.320B
Total Long-Term Assets	$10.28B	$10.22B
Total Assets	$11.38B	$11.54B
YoY Change	-0.79%	5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$354.8M	$361.8M
YoY Change	-16.91%	-4.23%
Accrued Expenses	$128.6M	$128.8M
YoY Change	2.88%	3.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$548.2M	$555.7M
YoY Change	-11.0%	-1.97%
LONG-TERM LIABILITIES
Long-Term Debt	$5.001B	$5.121B
YoY Change	1.34%	16.03%
Other Long-Term Liabilities	$222.7M	$233.3M
YoY Change	-11.98%	-11.5%
Total Long-Term Liabilities	$5.224B	$5.354B
YoY Change	0.69%	14.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$548.2M	$555.7M
Total Long-Term Liabilities	$5.224B	$5.354B
Total Liabilities	$5.772B	$5.909B
YoY Change	-0.54%	7.9%
SHAREHOLDERS EQUITY
Retained Earnings	$176.0M	$187.8M
YoY Change	-25.96%	-24.49%
Common Stock	$1.181M	$1.174M
YoY Change	0.68%	0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.380B	$5.406B
YoY Change
Total Liabilities & Shareholders Equity	$11.38B	$11.54B
YoY Change	-0.79%	5.8%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$57.67M	$54.55M
YoY Change	-1.81%	-1.29%
Depreciation, Depletion And Amortization	$91.88M	$87.15M
YoY Change	7.71%	-3.55%
Cash From Operating Activities	$176.3M	$88.69M
YoY Change	-15.54%	-12.54%
INVESTING ACTIVITIES
Capital Expenditures	$174.4M	$114.3M
YoY Change	17.65%	-17.21%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$78.26M
YoY Change	-100.0%
Cash From Investing Activities	-$174.4M	-$36.03M
YoY Change	-56.53%	-73.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-212.5M	-71.77M
YoY Change	-147.3%	-7.8%
NET CHANGE
Cash From Operating Activities	176.3M	88.69M
Cash From Investing Activities	-174.4M	-36.03M
Cash From Financing Activities	-212.5M	-71.77M
Net Change In Cash	-210.5M	-19.11M
YoY Change	-181.94%	-83.3%
FREE CASH FLOW
Cash From Operating Activities	$176.3M	$88.69M
Capital Expenditures	$174.4M	$114.3M
Free Cash Flow	$1.987M	-$25.60M
YoY Change	-96.72%	-30.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117385231	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117385231	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5674961000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	65230000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1365000	usd
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
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7068000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	65269000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	49211000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	55587000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	99131000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	112195000	usd
CY2024Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	820000	usd
CY2023Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	326000	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
	us-gaap	Profit Loss ProfitLoss	110247000	usd
	us-gaap	Profit Loss ProfitLoss	126505000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	172049000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	180144000	usd
	krc	Depreciation Non Real Estate Assets DepreciationNonRealEstateAssets	3133000	usd
	krc	Depreciation Non Real Estate Assets DepreciationNonRealEstateAssets	3894000	usd
	krc	Provisionfor Doubtful Accounts Including Tenants Lease Agreement ProvisionforDoubtfulAccountsIncludingTenantsLeaseAgreement	3889000	usd
	krc	Provisionfor Doubtful Accounts Including Tenants Lease Agreement ProvisionforDoubtfulAccountsIncludingTenantsLeaseAgreement	3290000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	8691000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	17764000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3317000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2609000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-1790000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-4641000	usd
	krc	Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	9327000	usd
	krc	Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	9910000	usd
	us-gaap	Straight Line Rent StraightLineRent	2755000	usd
	us-gaap	Straight Line Rent StraightLineRent	13636000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	528000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	508000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	13097000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	8244000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-18323000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-14733000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	256562000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	283550000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	256581000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	180571000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	214277000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	35195000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	45113000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	40815000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5918000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9703000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	12825000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	17477000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	127930000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	127602000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	17517000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2012000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2973000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2860000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	395516000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	200000000	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	usd
	us-gaap	Proceeds From Unsecured Notes Payable ProceedsFromUnsecuredNotesPayable	0	usd
	us-gaap	Proceeds From Unsecured Notes Payable ProceedsFromUnsecuredNotesPayable	150000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28353000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9654000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	325730000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14506000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	510163000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	347379000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	835893000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	361885000	usd
	krc	Lease Up Properties Maximum Stabilized Occupancy Percentage LeaseUpPropertiesMaximumStabilizedOccupancyPercentage	0.95
	krc	Lease Up Properties Maximum Stabilized Occupancy Duration LeaseUpPropertiesMaximumStabilizedOccupancyDuration	P1Y
CY2024Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	32648000	usd
CY2023Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	28089000	usd
CY2024Q2	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	0	usd
CY2023Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	256581000	usd
CY2024Q2	us-gaap	Marketable Securities MarketableSecurities	32648000	usd
CY2023Q4	us-gaap	Marketable Securities MarketableSecurities	284670000	usd
CY2024Q2	krc	Furniture And Fixtures Net FurnitureAndFixturesNet	36611000	usd
CY2023Q4	krc	Furniture And Fixtures Net FurnitureAndFixturesNet	37073000	usd
CY2024Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	32580000	usd
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	10532000	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	6188000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	5464000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	75379000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	53069000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1619000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	690000	usd
CY2024Q2	krc	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	48391000	usd
CY2023Q2	krc	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	55261000	usd
	krc	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	97512000	usd
	krc	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	111505000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117375262	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117154946	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Debt Instrument Convertible Threshold Trading Days DebtInstrumentConvertibleThresholdTradingDays	10	trading_day
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Fair Value RedeemableNoncontrollingInterestEquityCommonFairValue	36400000	usd
CY2023Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Fair Value RedeemableNoncontrollingInterestEquityCommonFairValue	47000000	usd
CY2024Q2	krc	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans	1	compensation_plan
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	12600000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2000000.0	shares
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6900000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9500000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11700000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21000000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1600000	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	3000000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1800000	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	3300000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	35200000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y9M18D
CY2024Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	226469000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	235329000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	456784000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	481164000	usd
CY2024Q2	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	49456000	usd
CY2023Q2	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	46832000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	97914000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	93539000	usd
CY2024Q2	krc	Operating Lease Income Adjustments OperatingLeaseIncomeAdjustments	-6000	usd
CY2023Q2	krc	Operating Lease Income Adjustments OperatingLeaseIncomeAdjustments	-852000	usd
	krc	Operating Lease Income Adjustments OperatingLeaseIncomeAdjustments	-3889000	usd
	krc	Operating Lease Income Adjustments OperatingLeaseIncomeAdjustments	-3290000	usd
CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	275919000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	281309000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	550809000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	571413000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	407818000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	815061000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	772244000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	713271000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	671329000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	584137000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	1530297000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	5494157000	usd
CY2024Q2	us-gaap	Other Commitment OtherCommitment	253900000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117356464	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117107402	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	287928	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	204571	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	453834	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	275381	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117663190	shares
CY2024Q2	krc	Ground Lease Weighted Average Discount Rate Percent GroundLeaseWeightedAverageDiscountRatePercent	0.0467
CY2024Q2	krc	Ground Lease Weighted Average Remaining Lease Term GroundLeaseWeightedAverageRemainingLeaseTerm	P63Y
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	1200000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	1000000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2300000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2000000	usd
CY2024Q2	krc	Lessee Ground Lease Liability To Be Paid Remainder Of Fiscal Year LesseeGroundLeaseLiabilityToBePaidRemainderOfFiscalYear	3368000	usd
CY2024Q2	krc	Lessee Ground Lease Liability To Be Paid Year One LesseeGroundLeaseLiabilityToBePaidYearOne	6772000	usd
CY2024Q2	krc	Lessee Ground Lease Liability To Be Paid Year Two LesseeGroundLeaseLiabilityToBePaidYearTwo	6809000	usd
CY2024Q2	krc	Lessee Ground Lease Liability To Be Paid Year Three LesseeGroundLeaseLiabilityToBePaidYearThree	6850000	usd
CY2024Q2	krc	Lessee Ground Lease Liability To Be Paid Year Four LesseeGroundLeaseLiabilityToBePaidYearFour	6869000	usd
CY2024Q2	krc	Lessee Ground Lease Liability To Be Paid Year Five LesseeGroundLeaseLiabilityToBePaidYearFive	6869000	usd
CY2024Q2	krc	Lessee Ground Lease Liability To Be Paid After Year Five LesseeGroundLeaseLiabilityToBePaidAfterYearFive	367744000	usd
CY2024Q2	krc	Lessee Ground Lease Liability To Be Paid LesseeGroundLeaseLiabilityToBePaid	405281000	usd
CY2024Q2	krc	Lessee Ground Lease Liability Undiscounted Excess Amount LesseeGroundLeaseLiabilityUndiscountedExcessAmount	276494000	usd
CY2024Q2	krc	Ground Lease Liability GroundLeaseLiability	128787000	usd
	krc	Period For Ground Lease Rentals Adjustment PeriodForGroundLeaseRentalsAdjustment	P5Y
	krc	Period For Ground Lease Rentals Adjustment PeriodForGroundLeaseRentalsAdjustment	P5Y
	krc	Ground Lease Minimum Rent Increase Periodof Increase Two GroundLeaseMinimumRentIncreasePeriodofIncreaseTwo	P10Y
	krc	Ground Lease Minimum Rent Increase Percentageof Annual Percentage Rent Two GroundLeaseMinimumRentIncreasePercentageofAnnualPercentageRentTwo	0.60
	krc	Ground Lease Previous Period Included In Average Annual Rent Percentage Rent Two GroundLeasePreviousPeriodIncludedInAverageAnnualRentPercentageRentTwo	P3Y
	krc	Ground Lease Minimum Rent Increase Five Years Percentageof Annual Percentage Rent GroundLeaseMinimumRentIncreaseFiveYearsPercentageofAnnualPercentageRent	0.05
	krc	Ground Lease Minimum Rent Increase Percentage Of Annual Percentage Rent GroundLeaseMinimumRentIncreasePercentageOfAnnualPercentageRent	0.02
	krc	Ground Lease Reset Period GroundLeaseResetPeriod	P10Y
	krc	Remaining Ground Lease Obligation Period RemainingGroundLeaseObligationPeriod	P10Y
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117359517	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117810298	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117382783	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	38115000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	34716000	usd
	us-gaap	Interest Paid Net InterestPaidNet	59946000	usd
	us-gaap	Interest Paid Net InterestPaidNet	48287000	usd
	krc	Payments For Ground Leases PaymentsForGroundLeases	3525000	usd
	krc	Payments For Ground Leases PaymentsForGroundLeases	3414000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	74624000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	90277000	usd
	krc	Tenant Improvements Funded Directly By Tenants To Third Parties TenantImprovementsFundedDirectlyByTenantsToThirdParties	857000	usd
	krc	Tenant Improvements Funded Directly By Tenants To Third Parties TenantImprovementsFundedDirectlyByTenantsToThirdParties	8033000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4782000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	krc	Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid	65118000	usd
	krc	Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid	64438000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	510163000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	347379000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	510163000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	347379000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	835893000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	361885000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	835893000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	361885000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-259390000	usd

Files In Submission

Name	View Source	Status
0001025996-24-000207-index-headers.html	Edgar Link	pending
0001025996-24-000207-index.html	Edgar Link	pending
0001025996-24-000207.txt	Edgar Link	pending
0001025996-24-000207-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-20240630.htm	Edgar Link	pending
krc-20240630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R37.htm	Edgar Link	pending
krc-20240630_cal.xml	Edgar Link	unprocessable
krc-20240630_def.xml	Edgar Link	unprocessable
krc-20240630_lab.xml	Edgar Link	unprocessable
krc-20240630_pre.xml	Edgar Link	unprocessable
krc-20240630_htm.xml	Edgar Link	completed
R38.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$KRC
Kilroy Realty Corp Stock $krc

2024 Q3 Form 10-Q Financial Statement

#000102599624000207 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KRC Kilroy Realty Corp Stock $krc

2024 Q3 Form 10-Q Financial Statement

#000102599624000207 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KRC
Kilroy Realty Corp Stock $krc