NYSE$KRC

Kilroy Realty Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Kilroy Realty's financial performance increased, driven by revenue growth and strong leasing activity in the stabilized portfolio.

Kilroy Realty Corporation reported a strong Q2 2022, with revenues growing by approximately 20% year-over-year to $271.2 million. The stabilized portfolio was 91.4% occupied and 93.7% leased at quarter-end. Net income available to common stockholders per diluted share was $0.40, and FFO per diluted share was $1.17, representing increases of approximately 32% and 33% compared to the prior year, respectively.

  • Revenues grew approximately 20% to $271.2 million compared to the prior year.
  • The stabilized portfolio was 91.4% occupied and 93.7% leased at quarter-end.
  • Net income available to common stockholders per diluted share was $0.40, an increase of approximately 32% compared to the prior year.
  • FFO per diluted share was $1.17, an increase of approximately 33% compared to the prior year.

Headline financials

Total Revenue

$271M

Previous: $226M+20.0%
EPS (adj)

$1.17

Previous: $0.88+33.0%
Stabilized Office Occupancy

91.4%

Previous: 91.8%-0.4%
Stabilized Office Leased

93.7%

Previous: 93.6%+0.1%
Average Residential Occupancy

93.7%

No prior period
Capital Expenditures

-$313M

Previous: -$918M+65.9%
Free Cash Flow

-$259M

Previous: -$875M+70.4%
Net Income

$54M

Previous: $42.9M+25.9%
Operating Income

$74M

Previous: $62.4M+18.6%
Gross Profit

$271M

Previous: $226M+20.0%
Cash & Equivalents

$210M

Previous: $519M-59.6%
Total Assets

$10.5B

Previous: $10.4B+0.8%
Stock-Based Comp

$7.96M

Previous: $9.54M-16.5%

Revenue & EPS history

Kilroy Realty · Revenue · Quarterly

$271M

Q2 2022+20%vs Q2 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 $4.53 to $4.63 per share with a midpoint of $4.58 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%

Headwinds

  • 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.
  • These guidance estimates do not include any estimates of possible future gains or losses from possible future dispositions because the magnitude of gains or losses on sales of depreciable operating properties, if any, will depend on the sales price and depreciated cost basis of the disposed assets at the time of disposition, information that is not known at the time the Company provides guidance, and the timing of any gain recognition will depend on the closing of the dispositions, information that is also not known at the time the Company provides guidance and may occur after the relevant guidance period.

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 2022

Historical avgQ2 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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