NYSE$KRC

Kilroy Realty Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Kilroy Realty's Q3 2021 performance reflected strong leasing activity and strategic capital allocation.

Kilroy Realty Corporation reported a net income available to common stockholders of $47.0 million, or $0.40 per share, and FFO per share of $0.98. The stabilized portfolio was 91.5% occupied and 93.9% leased at quarter-end. Same Store NOI increased 3.2% compared to the prior year.

  • Net income available to common stockholders per share was $0.40.
  • FFO per share reached $0.98.
  • Revenues totaled $232.3 million.
  • Stabilized portfolio achieved 91.5% occupancy and 93.9% leased at quarter-end.

Headline financials

Total Revenue

$232M

Previous: $228M+1.8%
EPS (adj)

$0.98

Previous: $0.99-1.0%
Stabilized Office Occupancy

91.5%

Previous: 92.2%-0.8%
Stabilized Office Leased

93.9%

Previous: 95.5%-1.7%
Capital Expenditures

-$1.65B

Previous: -$476M-247.2%
Free Cash Flow

-$1.6B

Previous: -$422M-279.0%
Net Income

$53.5M

Previous: $54.1M-1.1%
Operating Income

$68.6M

Previous: $71.7M-4.3%
Gross Profit

$232M

Previous: $228M+1.8%
Cash & Equivalents

$348M

Previous: $849M-59.0%
Total Assets

$10.5B

Previous: $9.98B+4.9%
Stock-Based Comp

$9.07M

Previous: $5.98M+51.7%

Revenue & EPS history

Kilroy Realty · Revenue · Quarterly

$232M

Q3 2021+1.8%vs Q3 2020
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 2021 of $3.74 to $3.80 per share with a midpoint of $3.77 per share.

Tailwinds

  • Guidance range includes approximately $13.4 million of costs related to the early redemption of the $300.0 million of $3.800% senior notes
  • Same Store Cash NOI growth of 5.0% to 5.5%
  • Year-end occupancy of approximately 91.5%
  • Total remaining development spending of approximately $100 million to $150 million
  • Reflects management’s views on current and future market conditions, including assumptions with respect to rental rates, occupancy levels, and the earnings impact of the events referenced in this report.

Headwinds

  • 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
  • These guidance estimates also do not include the impact on operating results from possible capital markets activity
  • These guidance estimates also do not include the impact on operating results from possible future impairment charges
  • These guidance estimates also do not include the impact on operating results from any events outside of the Company’s control

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 Q3 2021

Historical avgQ3 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%

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