Supplemental Cash Flow Information of the Operating Partnership

9 Months Ended

Sep. 30, 2018

Other Significant Noncash Transactions [Line Items]

Supplemental Cash Flow Information of the Operating Partnership

Supplemental Cash Flow Information of the Company

Supplemental cash flow information is included as follows (in thousands):

	Nine Months Ended September 30,
	2018		2017
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $46,761 and $31,880 as of September 30, 2018 and 2017, respectively	$	32,175	$	46,878
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development properties	$	142,133	$	104,409
Assumption of accrued liabilities in connection with acquisitions (Note 2)	$	40,624	$	—
Tenant improvements funded directly by tenants	$	7,211	$	10,361
NON-CASH FINANCING TRANSACTIONS:
Accrual of dividends and distributions payable to common stockholders and common unitholders	$	47,411	$	43,324
Exchange of common units of the Operating Partnership into shares of the Company’s common stock	$	1,962	$	10,939

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, 2018 and 2017.

	Nine Months Ended September 30,
	2018		2017
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	57,649	$	193,418
Restricted cash at beginning of period	9,149		56,711
Cash and cash equivalents and restricted cash at beginning of period	$	66,798	$	250,129
Cash and cash equivalents at end of period	$	86,517	$	64,954
Restricted cash at end of period	—		179,276
Cash and cash equivalents and restricted cash at end of period	$	86,517	$	244,230

Kilroy Realty L.P. [Member]

Other Significant Noncash Transactions [Line Items]

Supplemental Cash Flow Information of the Operating Partnership

Supplemental Cash Flow Information of the Operating Partnership:

Supplemental cash flow information is included as follows (in thousands):

	Nine Months Ended September 30,
	2018		2017
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $46,761 and $31,880 as of September 30, 2018 and 2017, respectively	$	32,175	$	46,878
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development properties	$	142,133	$	104,409
Assumption of accrued liabilities in connection with acquisitions (Note 2)	$	40,624	$	—
Tenant improvements funded directly by tenants	$	7,211	$	10,361
NON-CASH FINANCING TRANSACTIONS:
Accrual of distributions payable to common unitholders	$	47,411	$	43,324

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, 2018 and 2017.

	Nine Months Ended September 30,
	2018		2017
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	57,649	$	193,418
Restricted cash at beginning of period	9,149		56,711
Cash and cash equivalents and restricted cash at beginning of period	$	66,798	$	250,129
Cash and cash equivalents at end of period	$	86,517	$	64,954
Restricted cash at end of period	—		179,276
Cash and cash equivalents and restricted cash at end of period	$	86,517	$	244,230