NYSE$KRC

Kilroy Realty Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Kilroy Realty's Q4 2023 financial performance reflected a mix of challenges and strategic advancements.

Kilroy Realty Corporation reported Q4 2023 revenues of $269.0 million and net income available to common stockholders of $47.3 million, or $0.40 per diluted share. FFO per diluted share was $1.08. The stabilized portfolio was 85.0% occupied and 86.4% leased at quarter-end.

  • Revenues reached $269.0 million.
  • Net income available to common stockholders per diluted share was $0.40.
  • FFO per diluted share amounted to $1.08.
  • The stabilized portfolio was 85.0% occupied and 86.4% leased at quarter-end.

Headline financials

Total Revenue

$269M

Previous: $282M-4.5%
EPS (adj)

$1.08

Previous: $1.17-7.7%
Stabilized Office Occupancy

85.0%

Previous: 91.6%-7.2%
Stabilized Office Leased

86.4%

Previous: 92.9%-7.0%
Average Residential Occupancy

92.5%

Previous: 93.5%-1.1%
Net Income

$53M

Previous: $35.9M+47.7%
Operating Income

$53M

No prior period
Gross Profit

$183M

Previous: $198M-7.9%
Stock-Based Comp

$8.5M

Previous: $6.71M+26.6%

Revenue & EPS history

Kilroy Realty · Revenue · Quarterly

$269M

Q4 2023-4.5%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The Company is providing Nareit-defined FFO per diluted share guidance for the full year 2024 of $4.10 to $4.25 per share with a midpoint of $4.18 per share.

Tailwinds

  • Net income available to common stockholders per share - diluted: $1.45 - $1.61
  • Funds From Operations: $493,400 - $511,000
  • FFO per common share/unit - diluted: $4.10 - $4.25
  • Total development spending: $200 million to $300 million
  • Weighted average common shares and units outstanding - diluted: 120,250

Headwinds

  • Change in same store cash NOI: (4.0%) to (6.0%)
  • Average full year occupancy: 82.5% to 84.0%
  • General and administrative expenses: $72 million to $80 million
  • There can be no assurance that the Company’s actual results will not differ materially from these estimates.
  • These guidance estimates do not include the impact on Company’s operating results from potential future acquisitions, dispositions (including any associated gains or losses), capital markets activity, impairment charges or any events outside of the Company’s control, as the timing and magnitude of any such events are not known at the time the company provides guidance.

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 Q4 2023

Historical avgQ4 2023

+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