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CONSOLIDATED BALANCE SHEETS (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
REAL ESTATE ASSETS:    
Land and improvements $ 1,743,170 $ 1,738,242
Buildings and improvements 8,431,499 8,302,081
Undeveloped land and construction in progress 1,950,424 1,691,860
Total real estate assets held for investment 12,125,093 11,732,183
Accumulated depreciation and amortization (2,443,659) (2,218,710)
Total real estate assets held for investment, net 9,681,434 9,513,473
CASH AND CASH EQUIVALENTS 618,794 347,379
MARKETABLE SECURITIES (Notes 2 and 9) 278,789 23,547
CURRENT RECEIVABLES, NET 11,383 20,583
DEFERRED RENT RECEIVABLES, NET 466,073 452,200
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET 228,742 250,846
RIGHT OF USE GROUND LEASE ASSETS 125,765 126,530
PREPAID EXPENSES AND OTHER ASSETS, NET (Note 3) 60,141 62,429
TOTAL ASSETS 11,471,121 10,796,987
LIABILITIES:    
Secured debt, net (Notes 4 and 9) 604,480 242,938
Unsecured debt, net (Notes 4 and 9) 4,330,326 4,020,058
Accounts payable, accrued expenses and other liabilities 426,662 392,360
Ground lease liabilities 124,517 124,994
Accrued dividends and distributions (Note 14) 64,423 64,285
Deferred revenue and acquisition-related intangible liabilities, net 178,542 195,959
Rents received in advance and tenant security deposits 74,646 81,432
Total liabilities 5,803,596 5,122,026
COMMITMENTS AND CONTINGENCIES (Note 8)
CAPITAL:    
TOTAL LIABILITIES AND EQUITY (CAPITAL) 11,471,121 10,796,987
Kilroy Realty L.P.    
REAL ESTATE ASSETS:    
Land and improvements 1,743,170 1,738,242
Buildings and improvements 8,431,499 8,302,081
Undeveloped land and construction in progress 1,950,424 1,691,860
Total real estate assets held for investment 12,125,093 11,732,183
Accumulated depreciation and amortization (2,443,659) (2,218,710)
Total real estate assets held for investment, net 9,681,434 9,513,473
CASH AND CASH EQUIVALENTS 618,794 347,379
MARKETABLE SECURITIES (Notes 2 and 9) 278,789 23,547
CURRENT RECEIVABLES, NET 11,383 20,583
DEFERRED RENT RECEIVABLES, NET 466,073 452,200
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET 228,742 250,846
RIGHT OF USE GROUND LEASE ASSETS 125,765 126,530
PREPAID EXPENSES AND OTHER ASSETS, NET (Note 3) 60,141 62,429
TOTAL ASSETS 11,471,121 10,796,987
LIABILITIES:    
Secured debt, net (Notes 4 and 9) 604,480 242,938
Unsecured debt, net (Notes 4 and 9) 4,330,326 4,020,058
Accounts payable, accrued expenses and other liabilities 426,662 392,360
Ground lease liabilities 124,517 124,994
Accrued dividends and distributions (Note 14) 64,423 64,285
Deferred revenue and acquisition-related intangible liabilities, net 178,542 195,959
Rents received in advance and tenant security deposits 74,646 81,432
Total liabilities 5,803,596 5,122,026
COMMITMENTS AND CONTINGENCIES (Note 8)
CAPITAL:    
Common units, 117,239,558 and 116,878,031 held by the general partner and 1,150,574 held by common limited partners issued and outstanding 5,487,272 5,490,571
Noncontrolling interests in consolidated property partnerships (Note 1) 180,253 184,390
Total capital 5,667,525 5,674,961
TOTAL LIABILITIES AND EQUITY (CAPITAL) $ 11,471,121 $ 10,796,987