Kilroy Realty (Kilroy Realty) Interest Expense : $-114 Mil (TTM As of Dec. 2023)

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What is Kilroy Realty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kilroy Realty's interest expense for the three months ended in Dec. 2023 was $ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-114 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kilroy Realty's Operating Income for the three months ended in Dec. 2023 was $ 75 Mil. Kilroy Realty's Interest Expense for the three months ended in Dec. 2023 was $ -32 Mil. Kilroy Realty's Interest Coverage for the quarter that ended in Dec. 2023 was 2.31. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kilroy Realty Interest Expense Historical Data

The historical data trend for Kilroy Realty's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kilroy Realty Interest Expense Chart

Kilroy Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-48.54

-70.77

-78.56

-84.28

-114.22

Kilroy Realty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-23.55	-25.67	-26.38	-29.84	-32.33

Kilroy Realty Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-114 Mil.

Kilroy Realty (NYSE:KRC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kilroy Realty's Interest Expense for the three months ended in Dec. 2023 was $-32 Mil. Its Operating Income for the three months ended in Dec. 2023 was $75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $5,053 Mil.

Kilroy Realty's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	74.675	/	-32.325
	=	2.31

The higher the ratio, the stronger the company's financial strength is.

Kilroy Realty (Kilroy Realty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kilroy Realty Corp (NYSE:KRC) » Definitions » Interest Expense

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Traded in Other Exchanges

KRC:Germany

Address

12200 West Olympic Boulevard, Suite 200, Los Angeles, CA, USA, 90064

Website

https://www.kilroyrealty.com

Kilroy Realty is a premier owner and landlord of approximately 16 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, and greater Seattle. The company operates as a real estate investment trust.

Executives

John Osmond	officer: EVP, Head of Asset Management	C/O KILROY REALTY CORPORATION, 12200 WEST OLYMPIC BLVD., SUITE 200, LOS ANGELES CA 90064
Michelle Ngo	officer: SVP, CFO & Treasurer	C/O KILROY REALTY CORPORATION, 12200 W. OLYMPIC BOULEVARD, SUITE 200, LOS ANGELES CA 90064
Eliott Trencher	officer: SVP, Chief Investment Officer	C/O KILROY REALTY CORPORATION, 12200 W. OLYMPIC BOULEVARD, SUITE 200, LOS ANGELES CA 90064
Louisa Ritter	director	C/O KILROY REALTY CORPORATION, 12200 W. OLYMPIC BOULEVARD, SUITE 200, LOS ANGELES CA 90064
Jonathan Praw	officer: SVP, Chief Investment Officer	C/O KILROY REALTYCORPORATION, 12200 W. OLYNPIC BOULEVARD, SUITE 200, LOS ANGELES CA 90064
Merryl Elizabeth Werber	officer: SVP, CAO & Controller	12200 W OLYMPIC BLVD STE 200, LOS ANGELES CA 90064
Stephen A Rosetta	officer: EVP, Chief Investment Officer	C/O KILROY REALTY CORPORATION, 12200 W. OLYMPIC BOULEVARD, SUITE 200, LOS ANGELES CA 90064
Jolie A. Hunt	director	C/O KLIROY REALTY CORPORATION, 12200 W. OLYMPIC BLVD., SUITE 200, LOS ANGELES CA 90064
Michael L. Sanford	officer: EVP, Northern California	12200 W. OLYMPIC BLVD., SUITE 200, LOS ANGELES CA 90064
Peter B. Stoneberg	director	12200 W. OLYMPIC BLVD., SUITE 200, LOS ANGELES CA 90064
Gary R. Stevenson	director	12200 W. OLYMPIC BLVD., SUITE 200, LOS ANGELES CA 90064
David Joshua Simon	officer: EVP	12200 W. OLYMPIC BLVD., SUITE 200, LOS ANGELES CA 90064
A. Robert Paratte	officer: See Remarks	12200 W. OLYMPIC BLVD., SUITE 200, LOS ANGELES CA 90064
Justin William Smart	officer: See Remarks	12200 W. OLYMPIC BLVD., SUITE 200, LOS ANGELES CA 90064
Kilroy John B Sr	director	12200 W OLYMPIC BLVD, SUITE 200, LOS ANGELES CA 90064