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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 69,770 $ 89,009
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of real estate assets and leasing costs 148,419 131,982
Depreciation of non-real estate furniture, fixtures and equipment 6,036 2,405
Revenue reversals (recoveries) for doubtful accounts (Note 8) 12,381 (3,091)
Non-cash amortization of share-based compensation awards 18,311 14,082
Non-cash amortization of deferred financing costs and debt discounts and premiums 1,076 717
Non-cash amortization of net below market rents (4,500) (4,415)
Gain on sale of depreciable operating properties 0 (7,169)
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements (8,793) (8,181)
Straight-line rents (33,514) (29,937)
Amortization of right of use ground lease assets 408 291
Net change in other operating assets 13,991 (15,540)
Net change in other operating liabilities 437 (4,493)
Net cash provided by operating activities 224,022 165,660
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for development properties and undeveloped land (293,711) (372,750)
Expenditures for operating properties and other capital assets (80,630) (61,557)
Net proceeds received from dispositions 0 17,271
Net cash used in investing activities (374,341) (417,036)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock (Note 4) 721,749 0
Proceeds from the issuance of unsecured debt (Note 3) 350,000 0
Borrowings on unsecured revolving credit facility (Note 3) 190,000 425,000
Repayments on unsecured revolving credit facility (Note 3) (435,000) (95,000)
Principal payments and repayments of secured debt (Note 3) (2,543) (75,384)
Financing costs (2,283) (1,335)
Repurchase of common stock and restricted stock units (10,534) (12,618)
Proceeds from exercise of stock options 0 64
Distributions to noncontrolling interests in consolidated property partnerships (6,915) (7,812)
Dividends and distributions paid to common stockholders and common unitholders (109,187) (93,858)
Net cash provided by financing activities 695,287 139,057
Net increase (decrease) in cash and cash equivalents and restricted cash 544,968 (112,319)
Cash and cash equivalents and restricted cash, beginning of period 76,344 171,034
Cash and cash equivalents and restricted cash, end of period 621,312 58,715
Kilroy Realty L.P. [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 69,770 89,009
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of real estate assets and leasing costs 148,419 131,982
Depreciation of non-real estate furniture, fixtures and equipment 6,036 2,405
Revenue reversals (recoveries) for doubtful accounts (Note 8) 12,381 (3,091)
Non-cash amortization of share-based compensation awards 18,311 14,082
Non-cash amortization of deferred financing costs and debt discounts and premiums 1,076 717
Non-cash amortization of net below market rents (4,500) (4,415)
Gain on sale of depreciable operating properties 0 (7,169)
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements (8,793) (8,181)
Straight-line rents (33,514) (29,937)
Amortization of right of use ground lease assets 408 291
Net change in other operating assets 13,991 (15,540)
Net change in other operating liabilities 437 (4,493)
Net cash provided by operating activities 224,022 165,660
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for development properties and undeveloped land (293,711) (372,750)
Expenditures for operating properties and other capital assets (80,630) (61,557)
Net proceeds received from dispositions 0 17,271
Net cash used in investing activities (374,341) (417,036)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock (Note 4) 721,749 0
Proceeds from the issuance of unsecured debt (Note 3) 350,000 0
Borrowings on unsecured revolving credit facility (Note 3) 190,000 425,000
Repayments on unsecured revolving credit facility (Note 3) (435,000) (95,000)
Principal payments and repayments of secured debt (Note 3) (2,543) (75,384)
Financing costs (2,283) (1,335)
Repurchase of common stock and restricted stock units (10,534) (12,618)
Proceeds from exercise of stock options 0 64
Distributions to noncontrolling interests in consolidated property partnerships (6,915) (7,812)
Dividends and distributions paid to common stockholders and common unitholders (109,187) (93,858)
Net cash provided by financing activities 695,287 139,057
Net increase (decrease) in cash and cash equivalents and restricted cash 544,968 (112,319)
Cash and cash equivalents and restricted cash, beginning of period 76,344 171,034
Cash and cash equivalents and restricted cash, end of period $ 621,312 $ 58,715