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Supplemental Cash Flow Information of the Operating Partnership (Tables) | 9 Months Ended
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Sep. 30, 2024
Other Significant Noncash Transactions [Line Items] |
Schedule of Supplemental Cash Flows | Supplemental cash flows information as follows (in thousands):
| Nine Months Ended September 30,
| 2024 |  | 2023
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $57,839 and $53,637 as of September 30, 2024 and 2023, respectively | $ | 86,410 |  |  | $ | 60,528 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 5,156 |  |  | $ | 4,939 |
NON-CASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 60,072 |  |  | $ | 98,631 |
Tenant improvements funded directly by tenants | $ | 2,204 |  |  | $ | 6,026 |
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 | $ | 64,844 |  |  | $ | 64,423 |
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, 2024 and 2023.
| Nine Months Ended September 30,
| 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 | $ | 625,395 |  |  | $ | 618,794 |
Restricted cash at end of period | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 625,395 |  |  | $ | 618,794 |
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, 2024 and 2023.
| Nine Months Ended September 30,
| 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 | $ | 625,395 |  |  | $ | 618,794 |
Restricted cash at end of period | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 625,395 |  |  | $ | 618,794 |
Kilroy Realty L.P. |
Other Significant Noncash Transactions [Line Items] |
Schedule of Supplemental Cash Flows | Supplemental cash flows information as follows (in thousands):
| Nine Months Ended September 30,
| 2024 |  | 2023
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $57,839 and $53,637 as of September 30, 2024 and 2023, respectively | $ | 86,410 |  |  | $ | 60,528 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 5,156 |  |  | $ | 4,939 |
NON-CASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 60,072 |  |  | $ | 98,631 |
Tenant improvements funded directly by tenants | $ | 2,204 |  |  | $ | 6,026 |
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 | $ | 64,844 |  |  | $ | 64,423 |
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, 2024 and 2023.
| Nine Months Ended September 30,
| 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 | $ | 625,395 |  |  | $ | 618,794 |
Restricted cash at end of period | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 625,395 |  |  | $ | 618,794 |
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, 2024 and 2023.
| Nine Months Ended September 30,
| 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 | $ | 625,395 |  |  | $ | 618,794 |
Restricted cash at end of period | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 625,395 |  |  | $ | 618,794 |

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