XML 25 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CAPITAL (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net income $ 86,660 $ 53,975 $ 59,383 $ 53,493 $ 42,880 $ 507,411 $ 200,018 $ 603,784
Non-cash amortization of share-based compensation (Note 8) 10,287 9,665 6,598 11,477 11,193 9,604    
Settlement of restricted stock units 0 0 0 0 0 0    
Contributions from noncontrolling interests in consolidated property partnerships             0 1,591
Distributions to noncontrolling interests in consolidated property partnerships (5,700) (6,948) (14,842) (7,922) (4,692) (11,680)    
Noncontrolling Interests in Consolidated Property Partnerships                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net income 6,903 6,870 6,255 6,465 7,041 9,780    
Contributions from noncontrolling interests in consolidated property partnerships       1,591        
Distributions to noncontrolling interests in consolidated property partnerships (5,700) (6,948) (14,842) (7,922) (4,692) (11,680)    
Kilroy Realty L.P.                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 5,652,551 5,665,761 5,689,870 5,693,465 5,702,892 5,277,321 5,689,870 5,277,321
Net income 86,660 53,975 59,383 53,493 42,880 507,411 200,018 603,784
Issuance of share-based compensation awards 505 635 1,942 650 645 1,950    
Non-cash amortization of share-based compensation (Note 8) 10,287 9,665 6,598 11,477 11,193 9,604    
Settlement of restricted stock units 0 0 0 0 0 0    
Repurchase of common units and restricted stock units (267) (8,660) (13,994) (282)   (21,137)    
Contributions from noncontrolling interests in consolidated property partnerships             0 1,591
Contributions from noncontrolling interests in consolidated property partnerships       (1,591)        
Distributions to noncontrolling interests in consolidated property partnerships (5,700) (6,948) (14,842) (7,922) (4,692) (11,680)    
Distributions declared per common unit (64,259) (61,877) (63,196) (61,834) (59,453) (60,577)    
Ending balance $ 5,679,777 $ 5,652,551 $ 5,665,761 $ 5,690,638 $ 5,693,465 $ 5,702,892 $ 5,679,777 $ 5,690,638
Kilroy Realty L.P. | Partners’ Capital                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance (in shares) 118,021,544 117,866,654 117,614,743 117,604,784 117,600,944 117,186,401 117,614,743 117,186,401
Beginning balance $ 5,466,183 $ 5,478,800 $ 5,493,806 $ 5,500,753 $ 5,512,175 $ 5,079,818 $ 5,493,806 $ 5,079,818
Net income 80,421 47,620 53,644 47,488 36,193 502,517    
Issuance of share-based compensation awards 505 635 1,942 650 645 1,950    
Non-cash amortization of share-based compensation (Note 8) $ 10,287 $ 9,665 $ 6,598 $ 11,477 $ 11,193 $ 9,604    
Settlement of restricted stock units (in shares) 11,930 273,382 459,050 11,743 3,840 769,701    
Repurchase of common units, stock options and restricted stock units (in shares) (5,447) (118,492) (207,139) (4,270)   (355,158)    
Repurchase of common units and restricted stock units $ (267) $ (8,660) $ (13,994) $ (282)   $ (21,137)    
Distributions declared per common unit $ (64,259) $ (61,877) $ (63,196) $ (61,834) $ (59,453) $ (60,577)    
Ending balance (in shares) 118,028,027 118,021,544 117,866,654 117,612,257 117,604,784 117,600,944 118,028,027 117,612,257
Ending balance $ 5,492,870 $ 5,466,183 $ 5,478,800 $ 5,498,252 $ 5,500,753 $ 5,512,175 $ 5,492,870 $ 5,498,252
Kilroy Realty L.P. | Noncontrolling Interests in Consolidated Property Partnerships                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 186,368 186,961 196,064 192,712 190,717 197,503 196,064 197,503
Net income 6,239 6,355 5,739 6,005 6,687 4,894    
Contributions from noncontrolling interests in consolidated property partnerships       1,591        
Distributions to noncontrolling interests in consolidated property partnerships (5,700) (6,948) (14,842) (7,922) (4,692) (11,680)    
Ending balance $ 186,907 $ 186,368 $ 186,961 $ 192,386 $ 192,712 $ 190,717 $ 186,907 $ 192,386