• KILROY RLTY CORP Financial Overview

  • Income Statement: KRC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 258.47 M 251.24 M 7.23 M 2.80%
    Gross Profit 140.77 M 135.79 M 4.98 M 3.54%
    Net Income Before Extra Items/Preferred Div 113.82 M 81.86 M 31.96 M 28.08%
    Operating Income 46.68 M 49.84 M -3.16 M -6.77%
  • Cash Flow: KRC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 97.09 M 82.69 M 14.40 M 14.83%
    Net Cash Flow - Investing 244.80 M 136.19 M 108.61 M 44.37%
    Net Cash Flow/Operating Activities 147.50 M 61.57 M 85.93 M 58.26%
  • Balance Sheet: KRC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.07 B 1.80 B 269.37 M 13.02%
    Total Liabilities 1.26 B 1.01 B 251.69 M 19.92%
    Shareholders Equity 693.29 M 674.30 M 19.00 M 2.74%
  • Key Ratios / Statistics: KRC

    • Valuation

      Price/Earnings (TTM) 57.85
      Price/Sales (TTM) 6.92
      Price/Book (MRQ) 2.86
      Price/Cash Flow (TTM) 11.25
    • Profitability

      Gross Margin 54.46
      Operating Margin 18.06
      Profit Margin 44.04
    • Dividends

      Dividend Paid (TTM) 2.27
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 200.32
    • Management Effectiveness

      Return on Equity (TTM) 4.99
      Return on Assets (TTM) 6.81
      Return on Investments (TTM) 7.72