Last 7 days
-3.0%
Last 30 days
1.4%
Last 90 days
16.9%
Trailing 12 Months
-27.8%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | unchanged | - | -1,049,130 | 13,665,900 | 0.35% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 933 | 933 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 245,655 | 245,655 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -475,632 | - | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -870,750 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -21.73 | -15,461 | 44,460 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.77 | 16,000 | 537,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 0.83 | -279,835 | 4,123,710 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 30.56 | 3,256,120 | 18,576,100 | 0.01% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | reduced | -1.2 | -524,114 | 5,836,560 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | principal real estate investors llc | 5.03% | 5,873,462 | SC 13G/A | |
Feb 10, 2023 | blackrock inc. | 11.7% | 13,635,654 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 14.05% | 16,424,492 | SC 13G/A | |
Jan 31, 2023 | state street corp | 5.33% | 6,233,608 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 11.7% | 13,635,654 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.7% | 13,635,654 | SC 13G/A | |
Feb 15, 2022 | principal real estate investors llc | 5.19% | 6,043,779 | SC 13G | |
Jan 27, 2022 | blackrock inc. | 11.3% | 13,200,352 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.3% | 13,200,352 | SC 13G/A | |
Feb 16, 2021 | cohen & steers, inc. | 3.98% | 4,592,289 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 01, 2023 | 10-Q | Quarterly Report | |
Jul 31, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 8-K | Current Report | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 48.1B | 4.4B | -0.64% | -17.74% | 11.24 | 10.95 | 14.80% | 87.79% |
DLR | 38.3B | 5.1B | 4.66% | 16.87% | 89.57 | 7.47 | 13.73% | -68.04% |
EQR | 23.7B | 2.0B | -2.80% | -13.36% | 28.39 | 11.73 | -22.97% | -33.54% |
ARE | 20.0B | 2.7B | -2.88% | -24.35% | 26.64 | 7.46 | 15.16% | 88.51% |
KIM | 11.4B | 1.8B | -3.14% | -11.36% | 28.27 | 6.5 | 6.75% | -42.80% |
MID-CAP | ||||||||
FRT | 8.0B | 1.1B | -0.05% | -2.78% | 20.52 | 7.18 | 8.31% | 38.10% |
KRG | 4.9B | 820.5M | 2.36% | 18.76% | 174.46 | 5.97 | 29.95% | 125.56% |
VNO | 4.8B | 1.8B | 19.34% | -3.76% | -12.91 | 2.63 | 5.60% | -286.96% |
MAC | 2.6B | 866.2M | 3.18% | 34.92% | -29.3 | 2.95 | 0.51% | -335.26% |
SMALL-CAP | ||||||||
SLG | 2.7B | 882.0M | 26.91% | -3.95% | -6.14 | 3.08 | 11.76% | -239.94% |
SKT | 2.4B | 426.3M | -1.74% | 52.60% | 25.73 | 5.71 | 1.38% | 137.97% |
PGRE | 1.1B | 732.3M | 10.97% | -25.39% | -13.31 | 1.55 | -0.03% | -4012.90% |
AIV | 1.0B | 339.3M | -9.99% | -19.55% | -5.79 | 3.02 | 88.48% | -168.70% |
-1.1%
-6.5%
-11.0%
-11.5%
56.9%
45.8%
38.1%
Y-axis is the maximum loss one would have experienced if Kilroy Realty was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.2% | 1,137 | 1,124 | 1,097 | 1,074 | 1,030 | 985 | 955 | 923 | 919 | 913 | 898 | 889 | 877 | 858 | 837 | 808 | 779 | 766 | 747 | 734 | 729 |
Operating Expenses | 0.4% | 793 | 790 | 772 | 750 | 727 | 693 | 672 | 654 | 647 | 666 | 659 | 656 | 656 | 623 | 615 | 608 | 589 | 583 | 561 | 536 | 528 |
S&GA Expenses | 0.6% | 95.00 | 95.00 | 94.00 | 92.00 | 91.00 | 94.00 | 93.00 | 93.00 | 88.00 | 102 | 99.00 | 99.00 | 103 | 84.00 | 88.00 | 100 | 96.00 | 98.00 | 90.00 | 73.00 | 69.00 |
Interest Expenses | 7.0% | 96.00 | 89.00 | 84.00 | 79.00 | 76.00 | 77.00 | 79.00 | 81.00 | 84.00 | 79.00 | 71.00 | 64.00 | 56.00 | 52.00 | 49.00 | 47.00 | 46.00 | 47.00 | 50.00 | 52.00 | 57.00 |
Net Income | 2.8% | 273 | 265 | 259 | 255 | 222 | 211 | 659 | 687 | 688 | 669 | 207 | 202 | 196 | 219 | 215 | 298 | 284 | 264 | 258 | 127 | 163 |
Net Income Margin | -100.0% | - | 0.24* | 0.24* | 0.24* | 0.22* | 0.21* | 0.69* | 0.74* | 0.75* | 0.73* | 0.23* | 0.22* | 0.21* | 0.24* | 0.23* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 596 | 592 | 593 | 579 | 551 | 516 | 499 | 448 | 477 | 456 | 449 | 445 | 410 | 387 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.5% | 10,911 | 10,969 | 10,797 | 10,620 | 10,515 | 10,565 | 10,583 | 10,472 | 10,435 | 10,384 | 10,001 | 9,985 | 9,659 | 9,735 | 8,900 | 8,624 | 8,095 | 7,884 | 7,766 | 7,562 | 7,385 |
Cash Equivalents | -24.0% | 362 | 476 | 347 | 250 | 210 | 332 | 414 | 348 | 519 | 658 | 732 | 849 | 605 | 762 | 60.00 | 298 | 52.00 | 50.00 | 52.00 | 87.00 | 51.00 |
Liabilities | -1.0% | 5,243 | 5,297 | 5,122 | 4,940 | 4,863 | 4,899 | 4,894 | 4,781 | 4,741 | 4,681 | 4,723 | 4,733 | 4,405 | 4,458 | 4,329 | 4,084 | 3,908 | 3,701 | 3,564 | 3,487 | 3,321 |
Shareholder's Equity | -4.2% | 5,434 | 5,672 | 5,437 | 5,439 | 5,653 | 5,666 | 5,690 | 5,691 | 5,693 | 5,703 | 5,277 | 5,252 | 5,254 | 5,278 | 4,571 | 4,540 | 4,187 | 4,183 | 4,201 | 4,075 | 4,064 |
Retained Earnings | -3.3% | 249 | 257 | 265 | 276 | 260 | 274 | 284 | 297 | 311 | 334 | -103 | -122 | -113 | -76.18 | -58.47 | -78.71 | -70.34 | -62.69 | -48.05 | -161 | -149 |
Additional Paid-In Capital | 0.2% | 5,184 | 5,175 | 5,171 | 5,162 | 5,152 | 5,150 | 5,155 | 5,146 | 5,134 | 5,123 | 5,132 | 5,090 | 5,084 | 5,067 | 4,351 | 4,342 | 3,985 | 3,976 | 3,977 | 3,965 | 3,951 |
Shares Outstanding | 0.0% | 117 | 117 | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 107 | 106 | 105 | 101 | 101 | 101 | 101 | 100 |
Minority Interest | -2.2% | 234 | 239 | 238 | 240 | 240 | 240 | 250 | 246 | 247 | 245 | 247 | 284 | 281 | 285 | 277 | 275 | 271 | 269 | 271 | 270 | 261 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 0.2% | 597 | 596 | 592 | 593 | 579 | 551 | 516 | 499 | 448 | 477 | 456 | 449 | 445 | 410 | 387 | 394 | 387 | 416 | 410 | 388 | 357 |
Share Based Compensation | -0.7% | 33.00 | 33.00 | 28.00 | 29.00 | 30.00 | 31.00 | 34.00 | 32.00 | 29.00 | 31.00 | 30.00 | 31.00 | 31.00 | 27.00 | 27.00 | 29.00 | 30.00 | 32.00 | 28.00 | 24.00 | 22.00 |
Cashflow From Investing | 1.0% | -499 | -505 | -553 | -517 | -1,155 | -1,729 | -747 | -703 | -72.48 | 482 | -542 | -976 | -1,185 | -1,226 | -1,228 | -730 | -561 | -774 | -808 | -983 | -807 |
Cashflow From Financing | 1.8% | 42.00 | 41.00 | -118 | -173 | -169 | -163 | -164 | -299 | -27.10 | -50.19 | 833 | 1,089 | 1,303 | 1,539 | 747 | 554 | 183 | 362 | 503 | 438 | 105 |
Dividend Payments | 1.0% | 253 | 250 | 248 | 245 | 242 | 240 | 237 | 235 | 233 | 231 | 225 | 218 | 212 | 202 | 196 | 191 | 187 | 183 | 179 | 175 | 171 |
Buy Backs | -42.3% | 13.00 | 23.00 | 23.00 | 31.00 | 31.00 | 29.00 | 22.00 | 43.00 | - | 34.00 | 14.00 | 19.00 | 16.00 | 16.00 | - | 19.00 | 21.00 | 30.00 | - | 33.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue, Product and Service [Extensible List] | Service [Member] | Service [Member] | ||
REVENUES | ||||
Rental income (Note 6) | $ 281,309 | $ 268,576 | $ 571,413 | $ 531,784 |
Other property income | 2,973 | 2,608 | 5,671 | 4,901 |
Total revenues | 284,282 | 271,184 | 577,084 | 536,685 |
EXPENSES | ||||
Property expenses | 55,008 | 49,922 | 108,788 | 95,346 |
Real estate taxes | 28,277 | 25,433 | 56,505 | 51,303 |
Ground leases | 2,413 | 1,876 | 4,782 | 3,702 |
General and administrative expenses (Note 5) | 22,659 | 22,120 | 46,595 | 44,901 |
Leasing costs | 1,326 | 1,447 | 2,698 | 2,460 |
Depreciation and amortization | 90,362 | 96,415 | 184,038 | 185,075 |
Total expenses | 200,045 | 197,213 | 403,406 | 382,787 |
OTHER INCOME (EXPENSES) | ||||
Interest and other income, net | 3,421 | 125 | 4,881 | 206 |
Interest expense (Note 3) | (26,383) | (20,121) | (52,054) | (40,746) |
Total other expenses | (22,962) | (19,996) | (47,173) | (40,540) |
NET INCOME | 61,275 | 53,975 | 126,505 | 113,358 |
Net income attributable to noncontrolling common units of the Operating Partnership | (537) | (515) | (1,097) | (1,031) |
Net income attributable to noncontrolling interests in consolidated property partnerships | (5,151) | (6,355) | (13,213) | (12,094) |
Total income attributable to noncontrolling interests | (5,688) | (6,870) | (14,310) | (13,125) |
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS (UNITHOLDERS) | $ 55,587 | $ 47,105 | $ 112,195 | $ 100,233 |
Net income available to common stockholders per share – basic (in dollars per share) | $ 0.47 | $ 0.40 | $ 0.95 | $ 0.85 |
Net income available to common stockholders per share – diluted (in dollars per share) | $ 0.47 | $ 0.40 | $ 0.95 | $ 0.85 |
Weighted average common shares outstanding – basic (in shares) | 117,154,946 | 116,822,234 | 117,107,402 | 116,736,706 |
Weighted average common shares outstanding – diluted (in shares) | 117,359,517 | 117,184,938 | 117,382,783 | 117,122,861 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
REAL ESTATE ASSETS: | ||
Land and improvements | $ 1,738,242 | $ 1,738,242 |
Buildings and improvements | 8,353,596 | 8,302,081 |
Undeveloped land and construction in progress | 1,894,545 | 1,691,860 |
Total real estate assets held for investment | 11,986,383 | 11,732,183 |
Accumulated depreciation and amortization | (2,369,515) | (2,218,710) |
Total real estate assets held for investment, net | 9,616,868 | 9,513,473 |
CASH AND CASH EQUIVALENTS | 361,885 | 347,379 |
MARKETABLE SECURITIES (Note 8) | 25,786 | 23,547 |
CURRENT RECEIVABLES, NET | 10,686 | 20,583 |
DEFERRED RENT RECEIVABLES, NET | 463,640 | 452,200 |
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET | 230,559 | 250,846 |
RIGHT OF USE GROUND LEASE ASSETS | 126,022 | 126,530 |
PREPAID EXPENSES AND OTHER ASSETS, NET (Note 2) | 75,588 | 62,429 |
TOTAL ASSETS | 10,911,034 | 10,796,987 |
LIABILITIES: | ||
Secured debt, net (Notes 3 and 8) | 240,142 | 242,938 |
Unsecured debt, net (Notes 3 and 8) | 4,172,833 | 4,020,058 |
Accounts payable, accrued expenses and other liabilities | 377,733 | 392,360 |
Ground lease liabilities | 124,678 | 124,994 |
Accrued dividends and distributions (Note 13) | 64,438 | 64,285 |
Deferred revenue and acquisition-related intangible liabilities, net | 185,429 | 195,959 |
Rents received in advance and tenant security deposits | 78,187 | 81,432 |
Total liabilities | 5,243,440 | 5,122,026 |
COMMITMENTS AND CONTINGENCIES (Note 7) | ||
Stockholders’ Equity: | ||
Common stock, $.01 par value, 280,000,000 shares authorized, 117,177,908 and 116,878,031 shares issued and outstanding | 1,172 | 1,169 |
Additional paid-in capital | 5,184,227 | 5,170,760 |
Retained earnings | 248,695 | 265,118 |
Total stockholders’ equity | 5,434,094 | 5,437,047 |
Noncontrolling Interests (Notes 1 and 4): | ||
Common units of the Operating Partnership | 53,358 | 53,524 |
Noncontrolling interests in consolidated property partnerships | 180,142 | 184,390 |
Total noncontrolling interests | 233,500 | 237,914 |
Total equity | 5,667,594 | 5,674,961 |
TOTAL LIABILITIES AND EQUITY (CAPITAL) | $ 10,911,034 | $ 10,796,987 |