XML 29 R11.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CAPITAL (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net income $ 58,737 $ 61,275 $ 65,230 $ 86,660 $ 53,975 $ 59,383 $ 185,242 $ 200,018
Non-cash amortization of share-based compensation 12,310 9,496 11,566 10,287 9,665 6,598    
Settlement of restricted stock units 0 0 0 0 0 0    
Distributions to noncontrolling interests in consolidated property partnerships (5,349) (10,393) (7,068) (5,700) (6,948) (14,842)    
Noncontrolling Interests in Consolidated Property Partnerships                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net income 5,975 5,688 8,622 6,903 6,870 6,255    
Distributions to noncontrolling interests in consolidated property partnerships (5,349) (10,393) (7,068) (5,700) (6,948) (14,842)    
Kilroy Realty L.P.                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 5,667,594 5,672,422 5,674,961 5,652,551 5,665,761 5,689,870 5,674,961 5,689,870
Net income 58,737 61,275 65,230 86,660 53,975 59,383 185,242 200,018
Issuance of share-based compensation awards 538 726 1,365 505 635 1,942    
Non-cash amortization of share-based compensation 12,310 9,496 11,566 10,287 9,665 6,598    
Settlement of restricted stock units 0 0 0 0 0 0    
Repurchase of common units and restricted stock units (1,892) (1,340) (8,363) (267) (8,660) (13,994)    
Distributions to noncontrolling interests in consolidated property partnerships (5,349) (10,393) (7,068) (5,700) (6,948) (14,842)    
Distributions declared per common unit (64,413) (64,592) (65,269) (64,259) (61,877) (63,196)    
Ending balance $ 5,667,525 $ 5,667,594 $ 5,672,422 $ 5,679,777 $ 5,652,551 $ 5,665,761 $ 5,667,525 $ 5,679,777
Kilroy Realty L.P. | Partners’ Capital                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance (in shares) 118,328,482 118,271,536 118,028,605 118,021,544 117,866,654 117,614,743 118,028,605 117,614,743
Beginning balance $ 5,487,452 $ 5,487,038 $ 5,490,571 $ 5,466,183 $ 5,478,800 $ 5,493,806 $ 5,490,571 $ 5,493,806
Net income 53,277 56,124 57,168 80,421 47,620 53,644    
Issuance of share-based compensation awards 538 726 1,365 505 635 1,942    
Non-cash amortization of share-based compensation $ 12,310 $ 9,496 $ 11,566 $ 10,287 $ 9,665 $ 6,598    
Settlement of restricted stock units (in shares) 115,492 103,135 445,973 11,930 273,382 459,050    
Repurchase of common units and restricted stock units (in shares) (53,842) (46,189) (203,042) (5,447) (118,492) (207,139)    
Repurchase of common units and restricted stock units $ (1,892) $ (1,340) $ (8,363) $ (267) $ (8,660) $ (13,994)    
Distributions declared per common unit $ (64,413) $ (64,592) $ (65,269) $ (64,259) $ (61,877) $ (63,196)    
Ending balance (in shares) 118,390,132 118,328,482 118,271,536 118,028,027 118,021,544 117,866,654 118,390,132 118,028,027
Ending balance $ 5,487,272 $ 5,487,452 $ 5,487,038 $ 5,492,870 $ 5,466,183 $ 5,478,800 $ 5,487,272 $ 5,492,870
Kilroy Realty L.P. | Noncontrolling Interests in Consolidated Property Partnerships                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 180,142 185,384 184,390 186,368 186,961 196,064 184,390 196,064
Net income 5,460 5,151 8,062 6,239 6,355 5,739    
Distributions to noncontrolling interests in consolidated property partnerships (5,349) (10,393) (7,068) (5,700) (6,948) (14,842)    
Ending balance $ 180,253 $ 180,142 $ 185,384 $ 186,907 $ 186,368 $ 186,961 $ 180,253 $ 186,907