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CONSOLIDATED STATEMENTS OF CASH FLOWS (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 200,018 $ 603,784
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of real estate assets and leasing costs 261,129 218,171
Depreciation of non-real estate furniture, fixtures and equipment 5,086 4,563
Revenue reversals for doubtful accounts, net (Note 9) 191 2,830
Non-cash amortization of share-based compensation awards 21,635 26,486
Non-cash amortization of deferred financing costs and debt discounts 2,442 2,232
Non-cash amortization of net below market rents (8,171) (3,704)
Gain on sale of depreciable operating property (Note 3) (17,329) (457,831)
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements (14,221) (12,982)
Straight-line rents (38,239) (41,238)
Amortization of right of use ground lease assets 594 886
Net change in other operating assets (5,323) (5,767)
Net change in other operating liabilities 76,418 70,130
Net cash provided by operating activities 484,230 407,560
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for acquisitions of development properties and undeveloped land (Note 2) (40,033) (586,927)
Expenditures for development and redevelopment properties and undeveloped land (334,711) (436,839)
Expenditures for acquisitions of operating properties (Note 2) 0 (537,429)
Expenditures for operating properties and other capital assets (65,526) (90,280)
Net proceeds received from disposition (Note 3) 33,416 1,013,359
Net decrease in acquisition-related deposits 0 1,000
Net cash used in investing activities (406,854) (637,116)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Financing costs (3,083) (7,801)
Repurchase of common stock and restricted stock units (22,921) (21,419)
Distributions to noncontrolling interests in consolidated property partnerships (27,497) (24,303)
Dividends and distributions paid to common stockholders and common unitholders (183,822) (176,196)
Principal payments and repayments of secured debt (4,146) (3,987)
Contributions from noncontrolling interests in consolidated property partnerships 0 1,591
Net cash used in financing activities (241,469) (232,115)
Net decrease in cash and cash equivalents and restricted cash (164,093) (461,671)
Cash and cash equivalents and restricted cash, beginning of period 427,083 823,130
Cash and cash equivalents and restricted cash, end of period 262,990 361,459
Kilroy Realty L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 200,018 603,784
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of real estate assets and leasing costs 261,129 218,171
Depreciation of non-real estate furniture, fixtures and equipment 5,086 4,563
Revenue reversals for doubtful accounts, net (Note 9) 191 2,830
Non-cash amortization of share-based compensation awards 21,635 26,486
Non-cash amortization of deferred financing costs and debt discounts 2,442 2,232
Non-cash amortization of net below market rents (8,171) (3,704)
Gain on sale of depreciable operating property (Note 3) (17,329) (457,831)
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements (14,221) (12,982)
Straight-line rents (38,239) (41,238)
Amortization of right of use ground lease assets 594 886
Net change in other operating assets (5,323) (5,767)
Net change in other operating liabilities 76,418 70,130
Net cash provided by operating activities 484,230 407,560
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for acquisitions of development properties and undeveloped land (Note 2) (40,033) (586,927)
Expenditures for development and redevelopment properties and undeveloped land (334,711) (436,839)
Expenditures for acquisitions of operating properties (Note 2) 0 (537,429)
Expenditures for operating properties and other capital assets (65,526) (90,280)
Net proceeds received from disposition (Note 3) 33,416 1,013,359
Net decrease in acquisition-related deposits 0 1,000
Net cash used in investing activities (406,854) (637,116)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Financing costs (3,083) (7,801)
Repurchase of common stock and restricted stock units (22,921) (21,419)
Distributions to noncontrolling interests in consolidated property partnerships (27,497) (24,303)
Dividends and distributions paid to common stockholders and common unitholders (183,822) (176,196)
Principal payments and repayments of secured debt (4,146) (3,987)
Contributions from noncontrolling interests in consolidated property partnerships 0 1,591
Net cash used in financing activities (241,469) (232,115)
Net decrease in cash and cash equivalents and restricted cash (164,093) (461,671)
Cash and cash equivalents and restricted cash, beginning of period 427,083 823,130
Cash and cash equivalents and restricted cash, end of period $ 262,990 $ 361,459