Kilroy Realty (FRA:KRC) Interest Expense : €-134 Mil (TTM As of Dec. 2024)

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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. 2024 was € -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-134 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. 2024 was € 84 Mil. Kilroy Realty's Interest Expense for the three months ended in Dec. 2024 was € -32 Mil. Kilroy Realty's Interest Coverage for the quarter that ended in Dec. 2024 was 2.63. 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-58.18

-69.52

-79.56

-104.74

-138.75

Kilroy Realty Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-29.64	-35.76	-34.15	-32.80	-31.75

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-134 Mil.

Kilroy Realty (FRA: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. 2024 was €-32 Mil. Its Operating Income for the three months ended in Dec. 2024 was €84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €4,514 Mil.

Kilroy Realty's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	83.572	/	-31.749
	=	2.63

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

Kilroy Realty Business Description

Industry

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

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Traded in Other Exchanges

KRC:USA

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 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.