XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Cash Flow Information of the Operating Partnership (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Other Significant Noncash Transactions [Line Items] |
Schedule of Supplemental Cash Flows | Supplemental cash flow information follows (in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $53,637 and $55,080 as of September 30, 2023 and 2022, respectively | $ | 60,528 |  |  | $ | 43,838 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 4,939 |  |  | $ | 4,719 |
NON-CASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 98,631 |  |  | $ | 97,014 |
Tenant improvements funded directly by tenants | $ | 6,026 |  |  | $ | 7,397 |
NON-CASH FINANCING TRANSACTIONS: |  |  |
Accrual of dividends and distributions payable to common stockholders and common unitholders (Note 14) | $ | 64,423 |  |  | $ | 64,271 |
Schedule of 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 nine months ended September 30, 2023 and 2022.
| Nine Months Ended September 30,
| 2023 |  | 2022
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 347,379 |  |  | $ | 414,077 |
Restricted cash at beginning of period | — |  |  | 13,006 |
Cash and cash equivalents and restricted cash at beginning of period | $ | 347,379 |  |  | $ | 427,083 |
Cash and cash equivalents at end of period | $ | 618,794 |  |  | $ | 249,981 |
Restricted cash at end of period | — |  |  | 13,009 |
Cash and cash equivalents and restricted cash at end of period | $ | 618,794 |  |  | $ | 262,990 |
Schedule of 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 nine months ended September 30, 2023 and 2022.
| Nine Months Ended September 30,
| 2023 |  | 2022
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 347,379 |  |  | $ | 414,077 |
Restricted cash at beginning of period | — |  |  | 13,006 |
Cash and cash equivalents and restricted cash at beginning of period | $ | 347,379 |  |  | $ | 427,083 |
Cash and cash equivalents at end of period | $ | 618,794 |  |  | $ | 249,981 |
Restricted cash at end of period | — |  |  | 13,009 |
Cash and cash equivalents and restricted cash at end of period | $ | 618,794 |  |  | $ | 262,990 |
Kilroy Realty L.P. |
Other Significant Noncash Transactions [Line Items] |
Schedule of Supplemental Cash Flows | Supplemental cash flow information follows (in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $53,637 and $55,080 as of September 30, 2023 and 2022, respectively | $ | 60,528 |  |  | $ | 43,838 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 4,939 |  |  | $ | 4,719 |
NON-CASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 98,631 |  |  | $ | 97,014 |
Tenant improvements funded directly by tenants | $ | 6,026 |  |  | $ | 7,397 |
NON-CASH FINANCING TRANSACTIONS: |  |  |
Accrual of distributions payable to common unitholders (Note 14) | $ | 64,423 |  |  | $ | 64,271 |
Schedule of 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 nine months ended September 30, 2023 and 2022.
| Nine Months Ended September 30,
| 2023 |  | 2022
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 347,379 |  |  | $ | 414,077 |
Restricted cash at beginning of period | — |  |  | 13,006 |
Cash and cash equivalents and restricted cash at beginning of period | $ | 347,379 |  |  | $ | 427,083 |
Cash and cash equivalents at end of period | $ | 618,794 |  |  | $ | 249,981 |
Restricted cash at end of period | — |  |  | 13,009 |
Cash and cash equivalents and restricted cash at end of period | $ | 618,794 |  |  | $ | 262,990 |
Schedule of 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 nine months ended September 30, 2023 and 2022.
| Nine Months Ended September 30,
| 2023 |  | 2022
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 347,379 |  |  | $ | 414,077 |
Restricted cash at beginning of period | — |  |  | 13,006 |
Cash and cash equivalents and restricted cash at beginning of period | $ | 347,379 |  |  | $ | 427,083 |
Cash and cash equivalents at end of period | $ | 618,794 |  |  | $ | 249,981 |
Restricted cash at end of period | — |  |  | 13,009 |
Cash and cash equivalents and restricted cash at end of period | $ | 618,794 |  |  | $ | 262,990 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OtherSignificantNoncashTransactionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=krc_KilroyRealtyL.P.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |