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Supplemental Cash Flow Information of the Operating Partnership (Tables) | 3 Months Ended
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Mar. 31, 2024
Other Significant Noncash Transactions [Line Items] |
Schedule of Supplemental Cash Flows | Supplemental cash flows information as follows (in thousands):
| Year Ended March 31,
| 2024 |  | 2023
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $18,697 and $16,467 as of March 31, 2024 and 2023, respectively | $ | 16,336 |  |  | $ | 8,980 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 1,560 |  |  | $ | 1,704 |
NON-CASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 57,027 |  |  | $ | 81,706 |
Tenant improvements funded directly by tenants | $ | 603 |  |  | $ | 4,329 |
Remeasurement of ground lease liability and related right of use ground lease asset | $ | 4,782 |  |  | $ | — |
NON-CASH FINANCING TRANSACTIONS: |  |  |
Accrual of dividends and distributions payable to common stockholders and common unitholders | $ | 65,111 |  |  | $ | 64,461 |
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 three months ended March 31, 2024 and 2023.
| Year Ended March 31,
| 2024 |  | 2023
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 510,163 |  |  | $ | 347,379 |
Restricted cash at beginning of period | — |  |  | — |
Cash and cash equivalents and restricted cash at beginning of period | $ | 510,163 |  |  | $ | 347,379 |
Cash and cash equivalents at end of period | $ | 855,007 |  |  | $ | 476,358 |
Restricted cash at end of period | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 855,007 |  |  | $ | 476,358 |
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 three months ended March 31, 2024 and 2023.
| Year Ended March 31,
| 2024 |  | 2023
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 510,163 |  |  | $ | 347,379 |
Restricted cash at beginning of period | — |  |  | — |
Cash and cash equivalents and restricted cash at beginning of period | $ | 510,163 |  |  | $ | 347,379 |
Cash and cash equivalents at end of period | $ | 855,007 |  |  | $ | 476,358 |
Restricted cash at end of period | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 855,007 |  |  | $ | 476,358 |
Kilroy Realty L.P. |
Other Significant Noncash Transactions [Line Items] |
Schedule of Supplemental Cash Flows | Supplemental cash flows information as follows (in thousands):
| Year Ended March 31,
| 2024 |  | 2023
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $18,697 and $16,467 as of March 31, 2024 and 2023, respectively | $ | 16,336 |  |  | $ | 8,980 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 1,560 |  |  | $ | 1,704 |
NON-CASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 57,027 |  |  | $ | 81,706 |
Tenant improvements funded directly by tenants | $ | 603 |  |  | $ | 4,329 |
Remeasurement of ground lease liability and related right of use ground lease asset | $ | 4,782 |  |  | $ | — |
NON-CASH FINANCING TRANSACTIONS: |  |  |
Accrual of distributions payable to common unitholders | $ | 65,111 |  |  | $ | 64,461 |
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 three months ended March 31, 2024 and 2023.
| Year Ended March 31,
| 2024 |  | 2023
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 510,163 |  |  | $ | 347,379 |
Restricted cash at beginning of period | — |  |  | — |
Cash and cash equivalents and restricted cash at beginning of period | $ | 510,163 |  |  | $ | 347,379 |
Cash and cash equivalents at end of period | $ | 855,007 |  |  | $ | 476,358 |
Restricted cash at end of period | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 855,007 |  |  | $ | 476,358 |
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 three months ended March 31, 2024 and 2023.
| Year Ended March 31,
| 2024 |  | 2023
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 510,163 |  |  | $ | 347,379 |
Restricted cash at beginning of period | — |  |  | — |
Cash and cash equivalents and restricted cash at beginning of period | $ | 510,163 |  |  | $ | 347,379 |
Cash and cash equivalents at end of period | $ | 855,007 |  |  | $ | 476,358 |
Restricted cash at end of period | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 855,007 |  |  | $ | 476,358 |

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