NYSE$KRC

Kilroy Realty Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Kilroy Realty reported mixed results with strong occupancy and leasing activity offset by increased expenses and strategic acquisitions.

Kilroy Realty Corporation reported a net income available to common stockholders of $0.30 per share and FFO of $0.88 per share for Q2 2021. The company's stabilized portfolio was 91.8% occupied and 93.6% leased at quarter-end. KRC also completed several strategic transactions, including the acquisition of Indeed Tower in Austin, Texas, and commenced construction on Kilroy Oyster Point Phase 2 in South San Francisco.

  • Net income available to common stockholders per share of $0.30.
  • Stabilized portfolio was 91.8% occupied and 93.6% leased at quarter-end.
  • FFO per share of $0.88.
  • Revenues of $226.0 million.

Headline financials

Total Revenue

$226M

Previous: $219M+3.0%
EPS (adj)

$0.88

Previous: $0.78+12.8%
Stabilized Office Occupancy

91.8%

Previous: 92.3%-0.5%
Stabilized Office Leased

93.6%

Previous: 96.0%-2.5%
Capital Expenditures

-$918M

Previous: -$374M-145.2%
Free Cash Flow

-$875M

Previous: -$350M-150.1%
Net Income

$42.9M

Previous: $24.4M+76.1%
Operating Income

$62.4M

Previous: $37.4M+66.8%
Gross Profit

$226M

Previous: $219M+3.0%
Cash & Equivalents

$519M

Previous: $605M-14.2%
Total Assets

$10.4B

Previous: $9.66B+8.0%
Stock-Based Comp

$9.54M

Previous: $11.5M-17.3%

Revenue & EPS history

Kilroy Realty · Revenue · Quarterly

$226M

Q2 2021+3%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

The Company is providing a guidance range of NAREIT-defined FFO per diluted share for its fiscal year 2021 of $3.71 to $3.82 per share with a midpoint of $3.77 per share.

Tailwinds

  • Same Store Cash NOI growth of 2.0% to 2.5%
  • Year-end occupancy of approximately 91.5%
  • Total remaining development spending of approximately $200.0 million to $250.0 million
  • Net income available to common stockholders per share - diluted $5.33
  • Net income available to common stockholders $627,000

Headwinds

  • We caution you not to place undue reliance on our assumed range of future disposition activity because any potential future disposition transactions will ultimately depend on the market conditions and other factors, including but not limited to the Company’s capital needs, the particular assets being sold and the Company’s ability to defer some or all of the taxable gain on the sales.
  • These guidance estimates also do not include the impact on operating results from potential future acquisitions, possible capital markets activity, possible future impairment charges or any events outside of the Company’s control.
  • There can be no assurance that the Company’s actual results will not differ materially from these estimates.
  • Funds From Operations attributable to noncontrolling interests in consolidated property partnerships($35,000)
  • Depreciation and amortization of real estate assets 278,000

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 Q2 2021

Historical avgQ2 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro