Mar 31, 2023

Kilroy Realty Q1 2023 Earnings Report

Kilroy Realty's financial performance improved in Q1 2023, marked by revenue growth and strategic leasing activities.

Key Takeaways

Kilroy Realty Corporation reported a revenue increase of 10.3% year-over-year to $292.8 million. The stabilized portfolio was 89.6% occupied and 91.6% leased. Net income available to common stockholders per diluted share increased by 6.7% to $0.48, and FFO per diluted share increased by 5.2% to $1.22.

Revenues grew by approximately 10.3% to $292.8 million compared to the prior year.

The stabilized portfolio was 89.6% occupied and 91.6% leased at quarter-end.

Net income available to common stockholders per diluted share was $0.48, an increase of approximately 6.7% compared to the prior year.

FFO per diluted share was $1.22, an increase of approximately 5.2% compared to the prior year.

Total Revenue
$290M
Previous year: $263M
+10.2%
EPS
$1.22
Previous year: $1.16
+5.2%
Average Residential Occupancy
93.4%
Previous year: 93.7%
-0.3%
Occupancy
89.6%
Previous year: 91.3%
-1.9%
Leased
91.6%
Previous year: 93.1%
-1.6%
Gross Profit
$207M
Previous year: $80M
+158.8%
Cash and Equivalents
$476M
Previous year: $332M
+43.6%
Total Assets
$11B
Previous year: $10.6B
+3.8%

Kilroy Realty

Kilroy Realty

Kilroy Realty Revenue by Geographic Location

Forward Guidance

The Company is providing an updated guidance range of Nareit-defined FFO per diluted share for its fiscal year 2023 of $4.30 to $4.50 per share with a midpoint of $4.40 per share. Excluding the non-recurring executive retirement costs referenced below, FFO guidance is unchanged.

Positive Outlook

  • Same Store Cash NOI growth (2) 0.0% to 2.0%
  • Average occupancy 86.5% to 88.0%
  • Dispositions $0 to $200 million
  • Weighted average common shares outstanding - diluted (1) 117,500
  • Total development spending (5) $400 million to $500 million

Challenges Ahead

  • The Company’s 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.
  • 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.
  • Although these guidance estimates reflect the impact on the Company’s operating results of an assumed range of future disposition activity, 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.
  • Remaining 2023 development spending is $325 million to $425 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income