XML 30 R8.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
REAL ESTATE ASSETS    
Land and improvements $ 1,628,848 $ 1,466,166
Buildings and improvements 6,783,092 5,866,477
Undeveloped land and construction in progress 1,778,106 2,296,130
Total real estate assets held for investment 10,190,046 9,628,773
Accumulated depreciation and amortization (1,798,646) (1,561,361)
Total real estate assets held for investment, net 8,391,400 8,067,412
CASH AND CASH EQUIVALENTS (Note 23) 731,991 60,044
RESTRICTED CASH (Notes 3, 4 and 23) 91,139 16,300
MARKETABLE SECURITIES (Notes 16 and 19) 27,481 27,098
CURRENT RECEIVABLES, NET (Notes 2 and 6) 12,007 26,489
DEFERRED RENT RECEIVABLES, NET (Notes 2 and 6) 386,658 337,937
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET (Notes 2, 3 and 5) 210,949 212,805
RIGHT OF USE GROUND LEASE ASSETS (Notes 2 and 18) 95,523 96,348
PREPAID EXPENSES AND OTHER ASSETS, NET (Note 7) 53,560 55,661
TOTAL ASSETS 10,000,708 8,900,094
LIABILITIES:    
Secured debt, net (Notes 9 and 19) 253,582 258,593
Unsecured debt, net (Notes 9 and 19) 3,670,099 3,049,185
Unsecured line of credit (Notes 9 and 19) 0 245,000
Accounts payable, accrued expenses and other liabilities (Note 18) 445,100 418,848
Ground lease liabilities (Notes 2 and 18) 97,778 98,400
Accrued distributions (Notes 14 and 27) 59,431 53,219
Deferred revenue and acquisition-related intangible liabilities, net (Notes 2, 3, 5 and 10) 128,523 139,488
Rents received in advance and tenant security deposits 68,874 66,503
Total liabilities 4,723,387 4,329,236
COMMITMENTS AND CONTINGENCIES (Note 18)
Partners’ Capital:    
TOTAL LIABILITIES AND EQUITY/CAPITAL 10,000,708 8,900,094
Kilroy Realty L.P. [Member]    
REAL ESTATE ASSETS    
Land and improvements 1,628,848 1,466,166
Buildings and improvements 6,783,092 5,866,477
Undeveloped land and construction in progress 1,778,106 2,296,130
Total real estate assets held for investment 10,190,046 9,628,773
Accumulated depreciation and amortization (1,798,646) (1,561,361)
Total real estate assets held for investment, net 8,391,400 8,067,412
CASH AND CASH EQUIVALENTS (Note 23) 731,991 60,044
RESTRICTED CASH (Notes 3, 4 and 23) 91,139 16,300
MARKETABLE SECURITIES (Notes 16 and 19) 27,481 27,098
CURRENT RECEIVABLES, NET (Notes 2 and 6) 12,007 26,489
DEFERRED RENT RECEIVABLES, NET (Notes 2 and 6) 386,658 337,937
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET (Notes 2, 3 and 5) 210,949 212,805
RIGHT OF USE GROUND LEASE ASSETS (Notes 2 and 18) 95,523 96,348
PREPAID EXPENSES AND OTHER ASSETS, NET (Note 7) 53,560 55,661
TOTAL ASSETS 10,000,708 8,900,094
LIABILITIES:    
Secured debt, net (Notes 9 and 19) 253,582 258,593
Unsecured debt, net (Notes 9 and 19) 3,670,099 3,049,185
Unsecured line of credit (Notes 9 and 19) 0 245,000
Accounts payable, accrued expenses and other liabilities (Note 18) 445,100 418,848
Ground lease liabilities (Notes 2 and 18) 97,778 98,400
Accrued distributions (Notes 14 and 27) 59,431 53,219
Deferred revenue and acquisition-related intangible liabilities, net (Notes 2, 3, 5 and 10) 128,523 139,488
Rents received in advance and tenant security deposits 68,874 66,503
Total liabilities 4,723,387 4,329,236
COMMITMENTS AND CONTINGENCIES (Note 18)
Partners’ Capital:    
Common units, 116,035,827 and 106,016,287 held by the general partner and 1,150,574 and 2,023,287 held by common limited partners issued and outstanding, respectively (Note 14) 5,079,818 4,369,758
Total partners’ capital 5,079,818 4,369,758
Noncontrolling interests in consolidated property partnerships and subsidiaries (Notes 2 and 12) 197,503 201,100
Total capital 5,277,321 4,570,858
TOTAL LIABILITIES AND EQUITY/CAPITAL $ 10,000,708 $ 8,900,094