Kilroy Realty Balance Sheet Health
Financial Health criteria checks 2/6
Kilroy Realty has a total shareholder equity of $5.6B and total debt of $5.0B, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are $11.4B and $5.8B respectively. Kilroy Realty's EBIT is $321.7M making its interest coverage ratio 3.2. It has cash and short-term investments of $625.4M.
Key information
89.2%
Debt to equity ratio
US$5.00b
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$625.40m |
| Equity | US$5.61b |
| Total liabilities | US$5.77b |
| Total assets | US$11.38b |
Recent financial health updates
No updates
Recent updates
Kilroy Realty: A Strong Bullish Run Or A Price Plateau?
Oct 24Kilroy Realty's Q2 Earnings: Strong Results, Low Valuations, And Growth Potential
Aug 07Kilroy Realty: Strong Dividend Coverage And Low Multiple To FFO
May 265.4%-Yielding Kilroy Realty: High Risk, High Reward
Jan 02Kilroy Realty: Secular Headwinds Make Shares Unattractive After Q3 Results
Oct 26Distressed Office Real Estate: Why Kilroy Realty Is My Go-To Recovery Play
Sep 21Kilroy Realty Corporation: An Office REIT Worth Owning For Its Quality Young Portfolio
Sep 07Vornado Vs. Kilroy Realty: I'm Upbeat On Both Of These High-Quality Office REITs - But Only Bought One
Aug 04Kilroy Realty: This 7% Yield Is Catching A Bid With Upside Potential
Jul 10Yielding 7% And Down 60% - I'm Starting To Like Kilroy
Jun 19Kilroy Realty: A Realistic Look At The Office Property Crash
May 27Kilroy Realty declares $0.54 dividend
Feb 17Kilroy Realty Is A Table-Pounding Buy
Feb 08Kilroy Realty FFO of $1.17 beats by $0.02, revenue of $284.34M beats by $6.17M
Feb 01Kilroy Realty declares $0.54 dividend
Dec 07Kilroy Realty announces $400M term loan facility
Oct 03Kilroy Realty raises dividend by 4% to $0.54
Sep 08Why Kilroy Realty Is An Excellent Bargain Basement Buy
Aug 29Kilroy Realty: A Quality REIT With A Steadily Growing Dividend
Jun 19Financial Position Analysis
Short Term Liabilities: KRC's short term assets ($1.1B) exceed its short term liabilities ($826.5M).
Long Term Liabilities: KRC's short term assets ($1.1B) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: KRC's net debt to equity ratio (78%) is considered high.
Reducing Debt: KRC's debt to equity ratio has increased from 72.9% to 89.2% over the past 5 years.
Debt Coverage: KRC's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: KRC's interest payments on its debt are well covered by EBIT (3.2x coverage).