KILROY REALTY CORPKRC

時価総額

$48.7億

PER

オフィス・ライフサイエンス不動産の大手。LEEDプラチナ/ゴールド開発と2020年のカーボンニュートラル運用を展開。Norges Bankが2016年に44%出資、2024年にATM上限5億ドル設定。カリフォルニア中心でワシントン州とテキサス州オースティンに展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	20	67	277	45	184	239	304	181	278	215	207	659	259	238	233
Depreciation, Depletion and Amortization	103	135	169	200	202	201	213	242	250	268	290	304	351	348	350
Depreciation, Non Real Estate Assets	-	-	-	-	-	-	-	-	-	-	9	6	7	7	6
Provision for Doubtful Accounts, Including Tenant’s Lease Agreement	-	-	-	-	-	-	-	-	-	-3	19	1	-0	12	2
Share-Based Payment Arrangement, Noncash Expense	6	4	8	9	12	16	21	19	28	27	30	34	28	37	18
Amortization of Debt Issuance Costs and Discounts	12	14	8	5	4	2	3	3	1	1	3	3	4	5	7
Amortization of above and below Market Leases	-	-	-	-8	-8	-8	-7	-9	-10	-9	-8	-7	-10	-7	-4
Gains on sales of depreciable operating properties (Note 4)	-	-	-	-	-	110	164	40	143	37	36	463	17	-	-
Gain on sales of long-lived assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements (Note 11)	-10	9	9	11	11	13	13	17	18	19	18	17	19	19	18
Straight-line rents	-	-	22	24	32	44	30	33	27	72	68	54	46	19	-3
Amortization of right of use ground lease assets	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1
Net change in other operating assets	-	5	1	5	-0	8	5	18	8	14	4	6	13	-2	-2
Net change in other operating liabilities	-	3	17	40	17	12	19	6	48	24	28	43	48	-3	-54
Net cash provided by operating activities	120	138	181	241	245	272	345	347	410	387	456	516	592	603	541
Maturity (Purchases) of certificates of deposit (Note 5)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257
Maturity (Purchases) of certificates of deposit (Note 5)	-	-	-	-	-	-	-	-	-	-	-	-	-	257	-
Expenditures for development and redevelopment properties and undeveloped land	22	29	83	320	418	408	351	397	489	845	487	553	454	446	366
Expenditures for operating properties and other capital assets	-	-	-	130	132	100	112	88	166	148	130	121	93	97	100
Expenditures for acquisitions of development properties and undeveloped land (Note 3)	-	-	-	-	-	-	-	-	-	-	-	-	40	-	-
Proceeds from Sale of Property, Plant, and Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19
Proceeds from Sale, Real Estate, Held-for-Investment	15	64	264	21	428	320	325	182	364	124	75	1,049	33	-	-
Expenditures for acquisitions of operating properties	-	-	-	203	205	-	394	-	257	186	-	537	-	-	35
Net cash used in investing activities	-702	-634	-707	-507	-501	-263	-635	-359	-809	-1,228	-542	-748	-553	-800	-225
Distributions to noncontrolling interests in consolidated property partnerships	-	-	-	-	-	-	4	17	12	13	15	28	36	30	24
Dividends and distributions paid to common stockholders and common unitholders	69	80	97	112	118	127	137	341	179	196	225	237	248	255	256
Repurchase of common stock and restricted stock units (Note 16)	-	1	2	3	4	7	9	13	17	15	14	22	23	12	28
Financing costs (Note 10)	15	9	8	4	9	5	2	12	6	7	7	12	6	11	19
Principal payments and repayments of secured debt (Note 10)	-	-	-	94	10	160	74	130	4	76	5	5	6	6	6
Proceeds from Issuance of Unsecured Debt	573	324	150	300	396	398	-	674	649	499	772	450	-	-	396
Repayments of unsecured debt (Note 10)	61	-	-	-	-	325	-	519	262	-	150	312	-	-	724
Proceeds from Unsecured Notes Payable	-	-	-	-	-	-	-	-	120	-	-	-	200	320	-
Repurchases of unsecured debt (Note 10)	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-
Proceeds from Issuance of Secured Debt	71	135	97	-	-	-	170	-	-	-	-	-	-	375	-
Net cash (used in) provided by financing activities	587	486	538	285	245	23	427	-171	503	747	833	-165	-119	361	-661
Net (decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-95	747	-396	-80	163	-344