XML 83 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information of the Operating Partnership - Supplemental Cash Flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
SUPPLEMENTAL CASH FLOWS INFORMATION:    
Capitalized interest $ 57,839 $ 53,637
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 0
NON-CASH FINANCING TRANSACTIONS:    
Accrual of distributions payable to common unitholders 64,844 64,423
Kilroy Realty L.P.    
SUPPLEMENTAL CASH FLOWS INFORMATION:    
Capitalized interest 57,839 53,637
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 0
NON-CASH FINANCING TRANSACTIONS:    
Accrual of distributions payable to common unitholders $ 64,844 $ 64,423