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米国企業
KILROY REALTY CORP
KILROY REALTY CORP
KRC
時価総額
$47.9億
PER
20.1倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net income
20
67
277
45
184
239
304
181
278
215
207
659
259
238
Depreciation, Depletion and Amortization
103
135
169
200
202
201
213
242
250
268
290
304
351
348
Depreciation, Non Real Estate Assets
-
-
-
-
-
-
-
-
-
-
9
6
7
7
Provision for Doubtful Accounts, Including Tenant’s Lease Agreement
-
-
-
-
-
-
-
-
-
-3
19
1
-0
12
Share-Based Payment Arrangement, Noncash Expense
6
4
8
9
12
16
21
19
28
27
30
34
28
37
Amortization of Debt Issuance Costs and Discounts
12
14
8
5
4
2
3
3
1
1
3
3
4
5
Amortization of above and below Market Leases
-
-
-
-8
-8
-8
-7
-9
-10
-9
-8
-7
-10
-7
Gains on sales of depreciable operating properties (Note 4)
-
-
-
-
-
110
164
40
143
37
36
463
17
-
Loss on early extinguishment of debt (Note 10)
-5
-
-
-
-
-
-
-5
-13
-
-
-12
-
-
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
Straight-line rents
-
-
22
24
32
44
30
33
27
72
68
54
46
19
Amortization of right of use ground lease assets
-
-
-
-
-
-
-
-
-
-
-
-
1
1
Net change in other operating assets
-
5
1
5
-0
8
5
18
8
14
4
6
13
-2
Net change in other operating liabilities
-
3
17
40
17
12
19
6
48
24
28
43
48
-3
Net cash provided by operating activities
120
138
181
241
245
272
345
347
410
387
456
516
592
603
Expenditures for acquisitions of development properties and undeveloped land (Note 3)
-
-
-
-
-
-
-
-
-
-
-
-
40
-
Investments in 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
Expenditures for operating properties and other capital assets
-
-
-
130
132
100
112
88
166
148
130
121
93
97
Expenditures for acquisitions of operating properties
-
-
-
203
205
-
394
-
257
186
-
537
-
-
Expenditures for acquisitions of development properties and undeveloped land (Note 3)
-
-
-
-
-
-
-
-
-
-
-
-
40
-
Net proceeds received from dispositions (Note 4)
15
64
264
21
428
320
325
182
364
124
75
1,049
33
-
Decrease in acquisition-related deposits
-
5
-5
3
2
-2
-2
36
-36
-
1
-1
-
-
Expenditures for acquisitions of operating properties
-
-
-
203
205
-
394
-
257
186
-
537
-
-
Net cash used in investing activities
-702
-634
-707
-507
-501
-263
-635
-359
-809
-1,228
-542
-748
-553
-800
Decrease in acquisition-related deposits
-
5
-5
3
2
-2
-2
36
-36
-
1
-1
-
-
Net cash used in investing activities
-702
-634
-707
-507
-501
-263
-635
-359
-809
-1,228
-542
-748
-553
-800
Principal payments and repayments of secured debt (Note 10)
-
-
-
94
10
160
74
130
4
76
5
5
6
6
Financing costs (Note 10)
15
9
8
4
9
5
2
12
6
7
7
12
6
11
Proceeds from Unsecured Notes Payable
-
-
-
-
-
-
-
-
120
-
-
-
200
320
Proceeds from Unsecured Notes Payable
-
-
-
-
-
-
-
-
120
-
-
-
200
320
Proceeds from Issuance of Secured Debt
71
135
97
-
-
-
170
-
-
-
-
-
-
375
Proceeds from Issuance of Unsecured Debt
573
324
150
300
396
398
-
674
649
499
772
450
-
-
Repurchases of unsecured debt (Note 10)
-
-
-
-
-
-
-
-
-
-
-
-
-
21
Repayments of unsecured debt (Note 10)
61
-
-
-
-
325
-
519
262
-
150
312
-
-
Proceeds from Issuance of Unsecured Debt
573
324
150
300
396
398
-
674
649
499
772
450
-
-
Proceeds from Long-Term Lines of Credit
660
550
704
55
505
250
305
270
765
1,110
190
-
-
-
Repayments of unsecured debt (Note 10)
61
-
-
-
-
325
-
519
262
-
150
312
-
-
Repayments on unsecured revolving credit facility
598
527
701
195
410
390
305
270
690
910
435
-
-
-
Financing costs (Note 10)
15
9
8
4
9
5
2
12
6
7
7
12
6
11
Proceeds from Issuance of Common Stock
-
-
672
350
102
387
31
326
131
354
722
-
-
-
Proceeds from Stock Options Exercised
0
0
0
0
21
15
12
12
0
1
-
0
-
-
Repurchase of common stock and restricted stock units (Note 16)
-
1
2
3
4
7
9
13
17
15
14
22
23
12
Distributions to noncontrolling interests in consolidated property partnerships
-
-
-
-
-
-
4
17
12
13
15
28
36
30
Dividends and distributions paid to common stockholders and common unitholders
69
80
97
112
118
127
137
341
179
196
225
237
248
255
Proceeds from Stock Options Exercised
0
0
0
0
21
15
12
12
0
1
-
0
-
-
Proceeds from Noncontrolling Interests
-
-
-
-
-
0
453
55
8
-
-
2
-
-
Proceeds from Noncontrolling Interests
-
-
-
-
-
0
453
55
8
-
-
2
-
-
Net cash provided by (used in) financing activities
587
486
538
285
245
23
427
-171
503
747
833
-165
-119
361
Net cash provided by (used in) financing activities
587
486
538
285
245
23
427
-171
503
747
833
-165
-119
361
Net increase (decrease) in cash and cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-
-95
747
-396
-80
163