XML 26 R11.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CAPITAL (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Jan. 01, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 47,215 $ 41,794 $ 31,755 $ 40,971 $ 89,009 $ 72,726  
Non-cash amortization of share-based compensation 8,732 8,817 11,503 5,094      
Settlement of restricted stock units 0 0   0      
Distributions to noncontrolling interests in consolidated property partnerships (1,487) (6,309) (4,288) (2,177)      
Accounting Standards Update 2016-02 [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Opening adjustment to Partners’ Capital upon adoption of ASC 842 (Note 1)             $ (3,146)
Noncontrolling Interests [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 5,021 4,891 4,206 4,725      
Distributions to noncontrolling interests in consolidated property partnerships (1,487) (6,309) (4,288) (2,177)      
Kilroy Realty L.P. [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance 4,183,182 4,201,261 3,947,472 3,960,316 4,201,261 3,960,316  
Net income 47,215 41,794 31,755 40,971 89,009 72,726  
Issuance of common units     124,147        
Issuance of share-based compensation awards 820 2,210 589 1,864      
Non-cash amortization of share-based compensation 8,732 8,817 11,503 5,094      
Exercise of stock options 64   41        
Settlement of restricted stock units 0 0   0      
Repurchase and cancellation of common units, stock options, and restricted stock units (793) (12,130)   (13,642)      
Distributions to noncontrolling interests in consolidated property partnerships (1,487) (6,309) (4,288) (2,177)      
Dividends declared per common unit ($0.485 and $0.455 per unit for the three months ended June 30, 2019 and 2018, and $0.455 and $0.425 per unit for the three months ended March 31, 2019, respectively) (50,830) (49,315) (47,346) (44,954)      
Ending balance $ 4,186,903 $ 4,183,182 $ 4,063,873 $ 3,947,472 $ 4,186,903 $ 4,063,873  
Kilroy Realty L.P. [Member] | Accounting Standards Update 2016-02 [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Opening adjustment to Partners’ Capital upon adoption of ASC 842 (Note 1)             (3,146)
Kilroy Realty L.P. [Member] | Partners' Capital [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in units) 102,990,311 102,772,275 100,910,398 100,697,526 102,772,275 100,697,526  
Beginning balance $ 3,987,644 $ 4,003,700 $ 3,759,196 $ 3,773,941 $ 4,003,700 $ 3,773,941  
Net income 42,901 37,508 $ 28,015 36,893      
Issuance of common units (in units)     1,719,195        
Issuance of common units     $ 124,147        
Issuance of share-based compensation awards 820 2,210 589 1,864      
Non-cash amortization of share-based compensation $ 8,732 $ 8,817 $ 11,503 $ 5,094      
Exercise of stock options (in units) 1,500   1,000        
Exercise of stock options $ 64   $ 41        
Settlement of restricted stock units (in units) 16,270 393,240   405,067      
Repurchase and cancellation of common units, stock options, and restricted stock units (in units) (12,759) (175,204)   (192,195)      
Repurchase and cancellation of common units, stock options, and restricted stock units $ (793) $ (12,130)   $ (13,642)      
Dividends declared per common unit ($0.485 and $0.455 per unit for the three months ended June 30, 2019 and 2018, and $0.455 and $0.425 per unit for the three months ended March 31, 2019, respectively) $ (50,830) $ (49,315) $ (47,346) $ (44,954)      
Ending balance (in units) 102,995,322 102,990,311 102,630,593 100,910,398 102,995,322 102,630,593  
Ending balance $ 3,988,538 $ 3,987,644 $ 3,876,145 $ 3,759,196 $ 3,988,538 $ 3,876,145  
Kilroy Realty L.P. [Member] | Partners' Capital [Member] | Accounting Standards Update 2016-02 [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Opening adjustment to Partners’ Capital upon adoption of ASC 842 (Note 1)             $ (3,146)
Kilroy Realty L.P. [Member] | Noncontrolling Interests [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance 195,538 197,561 188,276 186,375 197,561 186,375  
Net income 4,314 4,286 3,740 4,078      
Distributions to noncontrolling interests in consolidated property partnerships (1,487) (6,309) (4,288) (2,177)      
Ending balance $ 198,365 $ 195,538 $ 187,728 $ 188,276 $ 198,365 $ 187,728