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Supplemental Cash Flow Information of the Operating Partnership | 12 Months Ended
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Dec. 31, 2024
Other Significant Noncash Transactions [Line Items] |
Supplemental Cash Flow Information of the Operating Partnership | Supplemental Cash Flows Information of the Company Supplemental cash flows information as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |  |  |
Cash paid for interest, net of capitalized interest of $77,871, $74,052, and $72,973 as of December 31, 2024, 2023, and 2022, respectively | $ | 126,668 |  |  | $ | 105,767 |  |  | $ | 79,634 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 6,484 |  |  | $ | 6,733 |  |  | $ | 6,447 |
NON-CASH INVESTING TRANSACTIONS: |  |  |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 54,190 |  |  | $ | 95,575 |  |  | $ | 97,729 |
Tenant improvements funded directly by tenants | $ | 2,745 |  |  | $ | 7,364 |  |  | $ | 6,772 |
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 (Notes 14) | $ | 64,850 |  |  | $ | 64,440 |  |  | $ | 64,285 |
The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2024, 2023, and 2022.
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 510,163 |  |  | $ | 347,379 |  |  | $ | 414,077 |
Restricted cash at beginning of period | — |  |  | — |  | 13,006
Cash and cash equivalents and restricted cash at beginning of period | $ | 510,163 |  |  | $ | 347,379 |  |  | $ | 427,083 |
Cash and cash equivalents at end of period | $ | 165,690 |  |  | $ | 510,163 |  |  | $ | 347,379 |
Restricted cash at end of period | — |  |  | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 165,690 |  |  | $ | 510,163 |  |  | $ | 347,379 |
Kilroy Realty L.P. |
Other Significant Noncash Transactions [Line Items] |
Supplemental Cash Flow Information of the Operating Partnership | Supplemental Cash Flows Information of the Operating Partnership: Supplemental cash flows information as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |  |  |
Cash paid for interest, net of capitalized interest of $77,871, $74,052, and $72,973 as of December 31, 2024, 2023, and 2022, respectively | $ | 126,668 |  |  | $ | 105,767 |  |  | $ | 79,634 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 6,484 |  |  | $ | 6,733 |  |  | $ | 6,447 |
NON-CASH INVESTING TRANSACTIONS: |  |  |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 54,190 |  |  | $ | 95,575 |  |  | $ | 97,729 |
Tenant improvements funded directly by tenants | $ | 2,745 |  |  | $ | 7,364 |  |  | $ | 6,772 |
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 (Note 15) | $ | 64,850 |  |  | $ | 64,440 |  |  | $ | 64,285 |
The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2024, 2023, and 2022.
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 510,163 |  |  | $ | 347,379 |  |  | $ | 414,077 |
Restricted cash at beginning of period | — |  |  | — |  |  | 13,006 |
Cash and cash equivalents and restricted cash at beginning of period | $ | 510,163 |  |  | $ | 347,379 |  |  | $ | 427,083 |
Cash and cash equivalents at end of period | $ | 165,690 |  |  | $ | 510,163 |  |  | $ | 347,379 |
Restricted cash at end of period | — |  |  | — |  |  | — |
Cash and cash equivalents and restricted cash at end of period | $ | 165,690 |  |  | $ | 510,163 |  |  | $ | 347,379 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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