Last 7 days
10.4%
Last 30 days
-11.5%
Last 90 days
-17.6%
Trailing 12 Months
-58.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 51.6B | 4.2B | -1.44% | -22.08% | 11.87 | 12.35 | 22.43% | 122.66% |
DLR | 27.2B | 4.7B | -9.28% | -32.35% | 72.05 | 5.8 | 5.96% | -77.90% |
EQR | 22.1B | 2.7B | -6.38% | -34.89% | 28.51 | 8.16 | 11.91% | -41.71% |
ARE | 21.2B | 2.6B | -17.23% | -37.62% | 40.58 | 8.18 | 22.46% | -8.68% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 26.61% | -85.07% |
MID-CAP | ||||||||
FRT | 7.8B | 1.1B | -10.62% | -21.33% | 20.14 | 7.23 | 12.95% | 47.42% |
KRG | 4.4B | 802.0M | -7.55% | -9.74% | -348.31 | 5.49 | 114.83% | 84.36% |
VNO | 2.9B | 1.8B | -24.12% | -65.61% | -8.31 | 1.6 | 13.26% | -296.88% |
MAC | 2.2B | 859.2M | -14.73% | -33.89% | -33.2 | 2.55 | 1.38% | -563.21% |
SMALL-CAP | ||||||||
SKT | 2.0B | 421.4M | -0.74% | 11.36% | 23.04 | 4.64 | 3.35% | 1705.32% |
SLG | 1.5B | 826.7M | -33.86% | -70.35% | -18.88 | 1.78 | -2.04% | -117.36% |
AIV | 1.1B | 190.3M | -2.00% | -1.08% | 11.69 | 5.66 | 12.08% | 1950.56% |
PGRE | 961.5M | 740.4M | -15.75% | -58.73% | -26.41 | 1.3 | 1.87% | -78.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 1,097 | 1,074 | 1,030 | 985 | 955 |
Operating Expenses | 2.9% | 772 | 750 | 727 | 693 | 672 |
S&GA Expenses | 2.1% | 94.00 | 92.00 | 91.00 | 94.00 | 93.00 |
Interest Expenses | 6.1% | 84.00 | 79.00 | 76.00 | 77.00 | 79.00 |
Net Income | 1.7% | 259 | 255 | 222 | 211 | 659 |
Net Income Margin | -0.5% | 0.24* | 0.24* | 0.22* | 0.21* | - |
Free Cahsflow | -0.1% | 592 | 593 | 579 | 551 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.7% | 10,797 | 10,620 | 10,515 | 10,565 | 10,583 |
Cash Equivalents | 39.0% | 347 | 250 | 210 | 332 | 414 |
Liabilities | 3.7% | 5,122 | 4,940 | 4,863 | 4,899 | 4,894 |
Shareholder's Equity | 0.0% | 5,437 | 5,439 | 5,653 | 5,666 | 5,440 |
Retained Earnings | -4.0% | 265 | 276 | 260 | 274 | 284 |
Additional Paid-In Capital | 0.2% | 5,171 | 5,162 | 5,152 | 5,150 | 5,155 |
Shares Outstanding | 0.0% | 117 | 117 | 117 | 117 | 116 |
Minority Interest | -1.0% | 238 | 240 | 240 | 240 | 250 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.1% | 592 | 593 | 579 | 551 | 516 |
Share Based Compensation | -2.1% | 28.00 | 29.00 | 30.00 | 31.00 | 34.00 |
Cashflow From Investing | -6.9% | -553 | -517 | -1,155 | -1,729 | -747 |
Cashflow From Financing | 31.7% | -118 | -173 | -169 | -163 | -164 |
Dividend Payments | 1.1% | 248 | 245 | 242 | 240 | 237 |
Buy Backs | -25.0% | 23.00 | 31.00 | 31.00 | 29.00 | 22.00 |
47.3%
36.1%
29.2%
Y-axis is the maximum loss one would have experienced if Kilroy Realty was unfortunately bought at previous high price.
-2.3%
-6.4%
-12.6%
-18.6%
FIve years rolling returns for Kilroy Realty.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | added | 4,357 | 1,180,000 | 1,210,000 | 0.82% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.95 | -284,235 | 2,569,850 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | - | -2,128,180 | 23,917,800 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -6,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 66.88 | 5,157,290 | 14,843,300 | 0.02% |
2023-02-24 | NATIXIS | new | - | 2,126,850 | 2,126,850 | 0.01% |
2023-02-22 | CVA Family Office, LLC | new | - | 2,127 | 2,127 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -55,000 | 623,000 | 0.01% |
2023-02-21 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | reduced | -6.88 | -22,143,300 | 130,669,000 | 1.52% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -16.53 | -1,219,640 | 3,560,360 | -% |
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 | |
---|---|---|---|
Mar 30, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | 10-K | Annual Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 4 | Insider Trading | |
Feb 08, 2023 | 4 | Insider Trading | |
Feb 08, 2023 | 4 | Insider Trading |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue, Product and Service [Extensible List] | Service [Member] | Service [Member] | ||
REVENUES | ||||
Rental income (Note 9) | $ 272,546 | $ 230,720 | $ 804,330 | $ 689,849 |
Other property income | 3,412 | 1,606 | 8,313 | 4,106 |
Total revenues | 275,958 | 232,326 | 812,643 | 693,955 |
EXPENSES | ||||
Property expenses | 52,075 | 40,842 | 147,421 | 120,183 |
Real estate taxes | 27,415 | 24,153 | 78,718 | 71,528 |
Ground leases | 1,771 | 1,708 | 5,473 | 5,559 |
General and administrative expenses (Note 8) | 23,524 | 22,990 | 68,425 | 69,482 |
Leasing costs | 1,015 | 798 | 3,475 | 2,373 |
Depreciation and amortization | 81,140 | 73,213 | 266,215 | 222,734 |
Total expenses | 186,940 | 163,704 | 569,727 | 491,859 |
OTHER INCOME (EXPENSES) | ||||
Interest and other income, net | 295 | 976 | 501 | 3,686 |
Interest expense (Note 4) | (19,982) | (16,105) | (60,728) | (59,829) |
Gain on sale of depreciable operating property (Note 3) | 17,329 | 0 | 17,329 | 457,831 |
Total other (expenses) income | (2,358) | (15,129) | (42,898) | 401,688 |
NET INCOME | 86,660 | 53,493 | 200,018 | 603,784 |
Net income attributable to noncontrolling common units of the Operating Partnership | (664) | (460) | (1,695) | (5,700) |
Net income attributable to noncontrolling interests in consolidated property partnerships | (6,239) | (6,005) | (18,333) | (17,586) |
Total income attributable to noncontrolling interests | (6,903) | (6,465) | (20,028) | (23,286) |
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS (UNITHOLDERS) | $ 79,757 | $ 47,028 | $ 179,990 | $ 580,498 |
Net income available to common stockholders per share – basic (in dollars per share) | $ 0.68 | $ 0.40 | $ 1.53 | $ 4.98 |
Net income available to common stockholders per share – diluted (in dollars per share) | $ 0.68 | $ 0.40 | $ 1.53 | $ 4.96 |
Weighted average common shares outstanding – basic (in shares) | 116,872,953 | 116,456,796 | 116,782,621 | 116,418,113 |
Weighted average common shares outstanding – diluted (in shares) | 117,242,411 | 116,962,680 | 117,163,149 | 116,894,434 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
REAL ESTATE ASSETS (Notes 2 and 3): | ||
Land and improvements | $ 1,743,194 | $ 1,731,982 |
Buildings and improvements | 7,693,247 | 7,543,585 |
Undeveloped land and construction in progress | 2,183,071 | 2,017,126 |
Total real estate assets held for investment | 11,619,512 | 11,292,693 |
Accumulated depreciation and amortization | (2,150,060) | (2,003,656) |
Total real estate assets held for investment, net | 9,469,452 | 9,289,037 |
CASH AND CASH EQUIVALENTS | 249,981 | 414,077 |
RESTRICTED CASH | 13,009 | 13,006 |
MARKETABLE SECURITIES (Note 11) | 22,390 | 27,475 |
CURRENT RECEIVABLES, NET | 15,885 | 14,386 |
DEFERRED RENT RECEIVABLES, NET | 442,987 | 405,665 |
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET | 214,484 | 234,458 |
RIGHT OF USE GROUND LEASE ASSETS | 126,708 | 127,302 |
PREPAID EXPENSES AND OTHER ASSETS, NET | 65,096 | 57,991 |
TOTAL ASSETS | 10,619,992 | 10,583,397 |
LIABILITIES: | ||
Secured debt, net (Notes 4 and 11) | 244,316 | 248,367 |
Unsecured debt, net (Notes 4 and 11) | 3,823,532 | 3,820,383 |
Accounts payable, accrued expenses and other liabilities | 424,087 | 391,264 |
Ground lease liabilities | 125,065 | 125,550 |
Accrued dividends and distributions (Note 16) | 64,271 | 61,850 |
Deferred revenue and acquisition-related intangible liabilities, net | 176,105 | 171,151 |
Rents received in advance and tenant security deposits | 82,839 | 74,962 |
Total liabilities | 4,940,215 | 4,893,527 |
COMMITMENTS AND CONTINGENCIES (Note 10) | ||
Stockholders’ Equity | ||
Common stock, $.01 par value, 280,000,000 shares authorized, 116,877,453 and 116,464,169 shares issued and outstanding, respectively | 1,169 | 1,165 |
Additional paid-in capital | 5,162,088 | 5,155,232 |
Retained earnings | 276,138 | 283,663 |
Total stockholders’ equity | 5,439,395 | 5,440,060 |
Noncontrolling Interests | ||
Common units of the Operating Partnership | 53,475 | 53,746 |
Noncontrolling interests in consolidated property partnerships | 186,907 | 196,064 |
Total noncontrolling interests | 240,382 | 249,810 |
Total equity | 5,679,777 | 5,689,870 |
TOTAL LIABILITIES AND EQUITY (CAPITAL) | $ 10,619,992 | $ 10,583,397 |