NYSE$KRC

Kilroy Realty Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Kilroy Realty's performance reflected a solid first quarter with increased revenue and FFO per share.

Kilroy Realty Corporation reported a net income available to common stockholders of $53.128 million, or $0.45 per diluted share. FFO per share was $1.16, and revenues reached $265.5 million. The stabilized portfolio was 91.3% occupied and 93.1% leased at quarter-end. Same Store NOI increased 9.1% and Same Store Cash NOI increased 12.8% compared to the prior year. The company completed the acquisition of a 2.9-acre land site in Austin and commenced construction on life science redevelopments in San Diego.

  • Net income available to common stockholders per share was $0.45, including a net $0.02 per share of non-recurring income.
  • FFO per share was $1.16, including the net $0.02 per share noted above.
  • Revenues reached $265.5 million with GAAP rents increasing approximately 32.9% and cash rents increasing approximately 6.7% from prior levels.
  • Same Store NOI increased 9.1% and Same Store Cash NOI increased 12.8% compared to the prior year.

Headline financials

Total Revenue

$266M

Previous: $236M+12.7%
EPS (adj)

$1.16

Previous: $0.98+18.4%
Stabilized Office Occupancy

91.3%

Previous: 91.5%-0.2%
Stabilized Office Leased

93.1%

Previous: 93.3%-0.2%
Average Residential Occupancy

93.7%

Previous: 69.1%+35.6%
Capital Expenditures

-$169M

Previous: -$201M+15.6%
Free Cash Flow

-$110M

Previous: $307M-135.8%
Net Income

$59.4M

Previous: $507M-88.3%
Operating Income

$79.9M

Previous: $71.1M+12.4%
Gross Profit

$266M

Previous: $236M+12.7%
Cash & Equivalents

$332M

Previous: $658M-49.6%
Total Assets

$10.6B

Previous: $10.4B+1.7%
Stock-Based Comp

$5.26M

Previous: $7.88M-33.3%

Revenue & EPS history

Kilroy Realty · Revenue · Quarterly

$266M

Q1 2022+12.7%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

The Company is providing an updated guidance range of NAREIT-defined FFO per diluted share for its fiscal year 2022 of $4.44 to $4.58 per share with a midpoint of $4.51 per share.

Tailwinds

  • Dispositions of $200.0 million to $500.0 million
  • Same Store Cash NOI growth of 5.0% to 6.0%
  • Year-end occupancy of approximately 91.0% to 92.0%
  • Total remaining development spending of approximately $500.0 million to $575.0 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.1%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.4%

Avg return

30 days after

48%

33 / 69 earnings

Positive

+5.7%

Q4 2021

Best reaction

-4.6%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.9%+2.8%+5.0%
Q4 2025-3.7%-8.1%-15.1%
Q3 2025+1.7%+2.4%+4.5%
Q2 2025+1.0%+1.6%+12.6%
Q1 2025+0.0%-4.0%-0.5%
Q4 2024-2.6%-5.1%-13.0%
Q3 2024-0.3%-6.1%+1.5%
Q2 2024-4.6%-10.7%-1.8%
Q1 2024+2.1%+2.2%+0.9%
Q4 2023-2.7%-0.5%+3.3%
Q3 2023-2.7%-0.5%+5.5%
Q2 2023-1.2%+3.1%+3.7%
Q1 2023+1.0%-1.6%-7.1%
Q4 2022+3.6%-3.4%-10.6%
Q3 2022+4.9%+4.9%+0.9%
Q2 2022-0.7%-4.3%-8.3%
Q1 2022-2.3%-7.6%-17.3%
Q4 2021+5.7%+5.5%+13.8%
Q3 2021-2.2%-1.3%-4.7%
Q2 2021+0.7%-2.5%-5.0%
Q1 2021+0.5%-0.1%+3.3%
Q4 2020+1.6%+4.3%+15.9%
Q3 2020-1.4%+2.6%+32.3%
Q2 2020-0.8%-1.6%+2.0%
Q1 2020-0.5%-6.5%-8.7%
Q4 2019+1.9%+3.2%-4.7%
Q3 2019+4.0%+4.1%+3.0%
Q2 2019+0.9%+1.9%-0.7%
Q1 2019-2.1%-0.5%-3.5%
Q4 2018+2.6%+3.5%+5.8%
Q3 2018+2.9%-2.4%-3.9%
Q2 2018-1.2%-3.1%-1.4%
Q1 2018+2.9%+3.2%+7.6%
Q4 2017-0.1%-4.7%-3.2%
Q3 2017-1.9%-1.7%+4.4%
Q2 2017-2.8%-4.6%-5.4%
Q1 2017-3.8%-2.8%-0.8%
Q4 2016-1.5%+1.3%-0.4%
Q3 2016+1.3%+3.3%+5.0%
Q2 2016+2.0%+4.4%-0.5%
Q1 2016+0.6%
Q4 2015-2.1%
Q3 2015+1.1%
Q2 2015+0.0%
Q1 2015-3.3%
Q4 2014-1.1%
Q3 2014+0.5%
Q2 2014-0.4%
Q1 2014+1.4%
Q4 2013+0.8%
Q3 2013-0.2%
Q2 2013-2.2%
Q1 2013+1.3%
Q4 2012-0.8%
Q3 2012-0.5%
Q2 2012+1.9%
Q1 2012+1.3%
Q4 2011+1.6%
Q3 2011+5.1%
Q2 2011-3.7%
Q1 2010-0.6%
Q1 2011+2.0%
Q4 2008+0.7%
Q4 2010+0.7%
Q3 2010-0.9%
Q2 2009-0.9%
Q3 2009-0.9%
Q4 2009-0.9%
Q2 2010-0.9%

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