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Supplemental Cash Flow Information of the Operating Partnership (Tables) | 12 Months Ended
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Dec. 31, 2021
Other Significant Noncash Transactions [Line Items] |
Schedule of Supplemental Cash Flows | Supplemental cash flow information follows (in thousands):
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |  |  |
Cash paid for interest, net of capitalized interest of $75,802, $75,852, and $77,666 as of December 31, 2021, 2020 and 2019, respectively | $ | 77,028 |  |  | $ | 61,741 |  |  | $ | 43,607 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 6,209 |  |  | $ | 5,744 |  |  | $ | 5,224 |
NON-CASH INVESTING TRANSACTIONS: |  |  |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 119,829 |  |  | $ | 189,161 |  |  | $ | 162,654 |
Tenant improvements funded directly by tenants | $ | 20,070 |  |  | $ | 11,592 |  |  | $ | 10,268 |
Assumption of accrued liabilities in connection with acquisitions (Note 3) | $ | 37,572 |  |  | $ | — |  |  | $ | 10,267 |
Initial measurement of operating right of use ground lease assets (Notes 3 and 18) | $ | 46,430 |  |  | $ | — |  |  | $ | 96,272 |
Initial measurement of operating ground lease liabilities (Notes 3 and 18) | $ | 46,430 |  |  | $ | — |  |  | $ | 98,349 |
NON-CASH FINANCING TRANSACTIONS: |  |  |  |  |
Accrual of dividends and distributions payable to common stockholders and common unitholders (Notes 13 and 25) | $ | 61,850 |  |  | $ | 59,431 |  |  | $ | 53,219 |
Exchange of common units of the Operating Partnership into shares of the Company’s common stock | $ | — |  |  | $ | 37,640 |  |  | $ | 78 |
Supplemental cash flow information follows (in thousands):
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |  |  |
Cash paid for interest, net of capitalized interest of $75,802, $75,852, and $77,666 as of December 31, 2021, 2020 and 2019, respectively | $ | 77,028 |  |  | $ | 61,741 |  |  | $ | 43,607 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 6,209 |  |  | $ | 5,744 |  |  | $ | 5,224 |
NON-CASH INVESTING TRANSACTIONS: |  |  |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 119,829 |  |  | $ | 189,161 |  |  | $ | 162,654 |
Tenant improvements funded directly by tenants | $ | 20,070 |  |  | $ | 11,592 |  |  | $ | 10,268 |
Assumption of accrued liabilities in connection with acquisitions (Note 3) | $ | 37,572 |  |  | $ | — |  |  | $ | 10,267 |
Initial measurement of operating right of use ground lease assets (Notes 3 and 18) | $ | 46,430 |  |  | $ | — |  |  | $ | 96,272 |
Initial measurement of operating ground lease liabilities (Notes 3 and 18) | $ | 46,430 |  |  | $ | — |  |  | $ | 98,349 |
NON-CASH FINANCING TRANSACTIONS: |  |  |  |  |
Accrual of distributions payable to common unitholders (Notes 14 and 25) | $ | 61,850 |  |  | $ | 59,431 |  |  | $ | 53,219 |
Reconciliation of Cash and Cash Equivalents and Restricted Cash | The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2021, 2020 and 2019.
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 731,991 |  |  | $ | 60,044 |  |  | $ | 51,604 |
Restricted cash at beginning of period | 91,139 |  |  | 16,300 |  | 119,430
Cash and cash equivalents and restricted cash at beginning of period | $ | 823,130 |  |  | $ | 76,344 |  |  | $ | 171,034 |
Cash and cash equivalents at end of period | $ | 414,077 |  |  | $ | 731,991 |  |  | $ | 60,044 |
Restricted cash at end of period | 13,006 |  |  | 91,139 |  |  | 16,300 |
Cash and cash equivalents and restricted cash at end of period | $ | 427,083 |  |  | $ | 823,130 |  |  | $ | 76,344 |
Reconciliation of Cash and Cash Equivalents and Restricted Cash | The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2021, 2020 and 2019.
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 731,991 |  |  | $ | 60,044 |  |  | $ | 51,604 |
Restricted cash at beginning of period | 91,139 |  |  | 16,300 |  | 119,430
Cash and cash equivalents and restricted cash at beginning of period | $ | 823,130 |  |  | $ | 76,344 |  |  | $ | 171,034 |
Cash and cash equivalents at end of period | $ | 414,077 |  |  | $ | 731,991 |  |  | $ | 60,044 |
Restricted cash at end of period | 13,006 |  |  | 91,139 |  |  | 16,300 |
Cash and cash equivalents and restricted cash at end of period | $ | 427,083 |  |  | $ | 823,130 |  |  | $ | 76,344 |
Kilroy Realty L.P. |
Other Significant Noncash Transactions [Line Items] |
Reconciliation of Cash and Cash Equivalents and Restricted Cash | The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2021, 2020 and 2019.
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 731,991 |  |  | $ | 60,044 |  |  | $ | 51,604 |
Restricted cash at beginning of period | 91,139 |  |  | 16,300 |  |  | 119,430 |
Cash and cash equivalents and restricted cash at beginning of period | $ | 823,130 |  |  | $ | 76,344 |  |  | $ | 171,034 |
Cash and cash equivalents at end of period | $ | 414,077 |  |  | $ | 731,991 |  |  | $ | 60,044 |
Restricted cash at end of period | 13,006 |  |  | 91,139 |  |  | 16,300 |
Cash and cash equivalents and restricted cash at end of period | $ | 427,083 |  |  | $ | 823,130 |  |  | $ | 76,344 |
Reconciliation of Cash and Cash Equivalents and Restricted Cash | The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2021, 2020 and 2019.
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 731,991 |  |  | $ | 60,044 |  |  | $ | 51,604 |
Restricted cash at beginning of period | 91,139 |  |  | 16,300 |  |  | 119,430 |
Cash and cash equivalents and restricted cash at beginning of period | $ | 823,130 |  |  | $ | 76,344 |  |  | $ | 171,034 |
Cash and cash equivalents at end of period | $ | 414,077 |  |  | $ | 731,991 |  |  | $ | 60,044 |
Restricted cash at end of period | 13,006 |  |  | 91,139 |  |  | 16,300 |
Cash and cash equivalents and restricted cash at end of period | $ | 427,083 |  |  | $ | 823,130 |  |  | $ | 76,344 |

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