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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Rental Income
252
234
235
287
342
412
466
525
Tenant reimbursements
31
27
18
21
30
38
47
54
Other property income (Note 15 and 17)
7
4
2
2
1
7
9
2
Total revenues
289
265
255
310
373
457
522
581
Property expenses
-49
-47
51
64
74
94
101
105
Real estate taxes
-22
-23
23
27
32
39
45
50
Provision for bad debts
-4
0
0
1
0
0
0
1
Ground leases (Note 4 and 15)
-2
-2
1
2
3
4
3
3
General and administrative expenses
-38
-40
28
28
36
40
46
48
Acquisition-related expenses
0
0
2
4
5
2
1
0
Depreciation and amortization (Notes 2 and 4)
-83
-84
91
116
151
189
202
204
Total expenses
198
197
197
241
301
368
399
412
Interest income and other net investment gains (Note 12)
0
1
1
1
1
2
1
0
Interest expense (Note 7)
-45
-46
-55
-86
-79
-76
-68
-58
Loss on early extinguishment of debt (Note 7)
0
5
-5
0
0
0
0
0
Total other (expenses) income
-45
-40
-59
-85
-78
-74
-67
-57
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain on Sale of Real Estate
0
0
0
0
-5
15
56
112
Gain on sale of land (Note 18)
0
0
0
0
0
0
3
17
Gains on sales of depreciable operating properties (Note 4)
0
0
0
0
0
0
0
110
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
46
28
0
-16
-5
15
59
239
Income from discontinued operations
1
7
19
31
23
17
3
0
Net gain on dispositions of discontinued operations (Note 18)
0
2
1
52
259
12
122
0
Income from discontinued operations (2)
1
10
20
83
283
30
124
0
Net income
47
38
20
67
277
45
184
239
Net income attributable to noncontrolling common units of the Operating Partnership
-2
-1
0
0
0
0
0
0
Net income attributable to noncontrolling interests in consolidated subsidiaries
0
0
0
0
0
-1
-4
-5
NET INCOME ATTRIBUTABLE TO KILROY REALTY
45
37
20
66
271
44
180
234
Distributions to noncontrolling cumulative redeemable preferred units of the Operating Partnership
0
-6
0
0
0
0
0
0
Preferred dividends (Note 7)
0
-10
0
0
0
0
0
0
Original issuance costs of redeemed preferred units (Notes 9 and 11)
0
0
0
0
-7
0
0
0
Total preferred distributions
0
15
15
15
21
0
13
13
Net income available to common stockholders
0
22
5
51
250
31
167
221
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Jun 6, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Land and improvements
n/a
336
491
538
0
657
878
876
Buildings and improvements
n/a
1,921
2,435
2,830
3,335
3,591
4,060
4,091
Undeveloped land and construction in progress
n/a
264
290
431
810
1,017
1,121
1,361
Total real estate held for investment
n/a
2,520
3,217
3,799
4,757
5,265
6,058
6,328
Accumulated depreciation and amortization
n/a
-606
-672
-743
-757
-819
-948
-994
Total real estate held for investment, net ($184,254 and $211,755 of VIE, Note 2)
n/a
1,914
2,544
3,056
4,001
4,446
5,110
5,334
REAL ESTATE ASSETS AND OTHER ASSETS HELD FOR SALE, NET (Note 4)
n/a
0
0
84
0
213
8
118
Cash and cash equivalents
n/a
10
15
5
17
35
24
57
RESTRICTED CASH (Note 4)
n/a
2
1
0
248
50
75
1
MARKETABLE SECURITIES (Notes 14 and 17)
n/a
3
5
6
7
10
12
13
CURRENT RECEIVABLES, NET (Note 6)
n/a
3
6
8
9
11
7
11
DEFERRED RENT RECEIVABLES, NET (Note 6)
n/a
74
89
101
115
127
156
190
NOTE RECEIVABLE (Note 5)
n/a
11
0
0
0
0
0
0
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET (Notes 3 and 5)
n/a
52
131
156
190
187
202
177
DEFERRED FINANCING COSTS, NET (Notes 2 and 8)
n/a
8
16
18
19
17
18
0
PREPAID EXPENSES AND OTHER ASSETS, NET
n/a
6
8
12
10
16
20
27
Total assets
n/a
2,084
2,817
3,447
4,616
5,111
5,634
5,926
Liabilities and owners' equity
Secured debt (Notes 3, 7, 8 and 17)
n/a
295 294574000
313 313009000
352 351825000
561 561096000
560 560434000
546 546292000
381 380835000
Exchangeable senior notes, net (Notes 6, 7 and 16)
n/a
436 436442000
300 299964000
307 306892000
164 163944000
168 168372000
0 0
0 0
Unsecured debt, net (Notes 7, 8 and 17)
n/a
144 144000000
656 655803000
981 980569000
1,131 1130895000
1,431 1431132000
1,783 1783121000
1,845 1844634000
Unsecured line of credit (Notes 7, 8 and 17)
n/a
97 97000000
159 159000000
182 182000000
185 185000000
45 45000000
140 140000000
0 0
Accounts payable, accrued expenses and other liabilities (Note 16)
n/a
53 52533000
69 68525000
82 81713000
155 154734000
198 198467000
226 225830000
246 246323000
Accrued distributions (Note 11)
n/a
17 17136000
20 20385000
23 22692000
29 28924000
-31 -31490000
-33 -32899000
35 34992000
Deferred revenue and acquisition-related intangible liabilities, net (Notes 3, 5 and 9)
n/a
67 66890000
79 79322000
80 79781000
118 117904000
101 101286000
132 132239000
128 128156000
Rents received in advance and tenant security deposits
n/a
18 18230000
29 29189000
27 26917000
0 0
44 44240000
49 49363000
49 49361000
Liabilities and deferred revenue of real estate assets held for sale (Note 4)
n/a
0 0
0 0
13 13286000
0 0
14 14447000
0 56000
8 7543000
Total liabilities
n/a
1,127 1126805000
1,625 1625197000
2,046 2045675000
2,380 2380151000
2,595 2594868000
2,910 2909800000
2,692 2691844000
Commitments and contingencies (Note 16)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
7.45% Series A Cumulative Redeemable Preferred units of the Operating Partnership
n/a
74 73638000
74 73638000
74 73638000
0 0
0 0
0 0
0 0
Cumulative Redeemable Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $.01 par value, 150,000,000 shares authorized, 68,927,731 and 58,819,717 shares issued and outstanding, respectively
n/a
0 0
1 523000
0 0
0 0
0 0
0 0
1 923000
Additional paid-in capital
n/a
0 0
1,211 1211498000
0 0
0 0
0 0
0 0
3,048 3047894000
Retained earnings/(distributions in excess of earnings)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
-70 -70262000
Distributions in excess of earnings
n/a
0 0
-247 -247252000
0 0
0 0
0 0
0 0
0 0
Total stockholders' equity
n/a
0 0
1,086 1086351000
0 0
0 0
0 0
0 0
3,171 3170966000
Common units of the Operating Partnership (Note 7)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
57 57100000
Noncontrolling interest in consolidated subsidiary (Note 1)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
7 6500000
Common units of the Operating Partnership ( Note 6 )
n/a
29 28890000
31 31379000
0 0
0 0
0 0
0 0
64 63620000
Total equity
n/a
0 0
1,118 1117730000
0 0
0 0
0 0
0 0
3,235 3234586000
Total liabilities and equity
n/a
0 0
2,817 2816565000
3,447 3446795000
4,616 4616084000
5,111 5111028000
5,634 5633736000
5,926 5926430000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 8, 2012 n/a restated on Feb 12, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 10, 2015 n/a restated on Nov 30, -1 n/a restated on Jul 27, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Capitalized interest
0
0
0
8
18
33
44
51
Net income
47
38
20
67
277
45
184
239
Depreciation and amortization of buildings and improvements and leasing costs
82
87
103
135
169
200
202
201
Increase (decrease) in provision for bad debts
4
1
-1
1
0
0
0
1
Depreciation of furniture, fixtures and equipment
1
1
1
1
1
2
2
3
Noncash amortization of share-based compensation awards (Note 13)
15
12
6
4
8
9
12
16
Noncash amortization of deferred financing costs and debt discounts and premiums
8
10
12
14
8
5
4
2
Noncash amortization of net below market rents (Note 5)
-1
0
1
1
-7
-8
-8
-8
Gains on sales of depreciable operating properties (Note 3)
0
0
0
0
0
0
0
110
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
0
-2
-1
-52
-259
-12
-122
0
Gain on sale of land (Note 4)
0
0
0
0
0
0
-3
-17
Noncash amortization of deferred revenue related to tenant-funded tenant improvements (Note 9)
-11
-10
-10
-9
-9
-11
-11
-13
Other deferred leasing costs
0
0
0
0
0
0
0
0
Deferred revenue
6
0
0
0
0
0
0
0
Rents received in advance and tenant security deposits
1
0
0
0
0
0
0
0
Straight-line rents
-3
-7
-14
-21
-22
-24
-32
-44
Loss on early extinguishment of debt (Note 7)
0
-5
5
0
0
0
0
0
Marketable securities (Notes 13 and 16)
-1
0
0
0
0
0
0
0
Current receivables
-2
0
0
0
0
0
0
0
Net change in other operating assets
-1
-2
-9
-5
-1
-5
0
-8
Net change in other operating liabilities
-1
3
6
3
17
40
17
12
Insurance proceeds received for property damage and other, net
-1
0
1
-1
-2
0
0
0
Net cash provided by operating activities
144
125
120
138
181
241
245
272
Expenditures for acquisitions of operating properties, net of cash acquired (Note 3)
0
0
-638
-603
-455
-203
-205
0
Expenditures for acquisitions of development and redevelopment properties (Note 3)
0
0
0
0
-334
-103
-147
-139
Expenditures for operating properties
-25
-36
-71
-63
-86
-130
-132
-100
Expenditures for development and redevelopment properties and undeveloped land
-70
-19
-22
-29
-83
-320
-418
-408
Net proceeds received from dispositions of operating properties and land (Notes 4 and 19)
0
5
15
64
264
21
428
320
Insurance proceeds received for property casualty loss
1
0
0
0
0
0
0
0
Insurance proceeds received for property damage
0
0
0
0
2
0
0
0
(Increase) decrease in acquisition-related deposits
0
0
0
-5
5
-3
-2
2
Increase in note receivable
0
0
0
0
0
0
0
-3
(Increase) decrease in restricted cash (Note 4)
0
-1
3
1
-18
230
-25
65
Receipt of principal payments on note receivable
0
0
11
0
0
0
0
0
Net cash used in investing activities
-94
-50
-702
-634
-707
-507
-501
-263
Borrowings on unsecured line of credit
164
142
660
550
704
55
505
250
Repayments on unsecured line of credit
-23
-297
-598
-527
-701
-195
-410
-390
Proceeds from the issuance of unsecured debt (Note 8)
0
0
573
324
150
300
396
398
Repayments of exchangeable senior notes (Note 8)
0
-150
0
0
-148
0
-173
0
Cost of capped call options on common stock (Note 7)
0
-12
0
0
0
0
0
0
Principal payments on secured debt (Note 8)
-83
-22
-103
-128
-106
-94
-10
-160
Borrowings on unsecured debt (Note 8)
0
0
0
0
0
0
39
0
Repayments of unsecured debt (Note 8)
0
0
-61
0
0
0
-83
-325
Repurchase of exchangeable senior notes (Note 7)
0
173
-151
0
0
0
0
0
Net proceeds from issuance of Series G and Series H preferred stock (Note 10)
0
0
0
0
192
0
0
0
Redemption of Series E and Series F preferred stock (Note 7)
0
0
0
0
0
0
0
0
Net proceeds from issuance of common stock (Note 7)
0
192
0
0
0
0
0
0
Proceeds from the issuance of secured debt
0
0
71
135
97
0
0
0
Financing costs
-1
-9
-15
-9
-8
-4
-9
-5
Decrease in loan deposits and other
0
0
-1
3
0
0
0
0
Repurchase/redemption of common units and restricted stock units
-15
-3
-3
-1
-2
-3
-4
-7
Proceeds from exercise of stock options
0
0
0
0
0
0
21
15
Contributions from noncontrolling interests in consolidated subsidiary (Note 2)
0
0
0
0
0
0
1
0
Distributions paid to common unitholders
-80
-72
-69
-80
-97
-112
-118
-127
Distributions paid to preferred unitholders
-15
-15
-15
-15
-14
-13
-13
-13
Net cash provided by financing activities
-53
-74
587
486
538
285
245
23
Net increase (decrease) in cash and cash equivalents
-2
0
5
-10
12
19
-12
33
Issuance of common units in the Operating Partnership in connection with an operating property acquisition
0
0
0
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Jun 6, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo