XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
REAL ESTATE ASSETS (Notes 2 and 3):    
Land and improvements $ 1,743,194 $ 1,731,982
Buildings and improvements 7,693,247 7,543,585
Undeveloped land and construction in progress 2,183,071 2,017,126
Total real estate assets held for investment 11,619,512 11,292,693
Accumulated depreciation and amortization (2,150,060) (2,003,656)
Total real estate assets held for investment, net 9,469,452 9,289,037
CASH AND CASH EQUIVALENTS 249,981 414,077
RESTRICTED CASH 13,009 13,006
MARKETABLE SECURITIES (Note 11) 22,390 27,475
CURRENT RECEIVABLES, NET 15,885 14,386
DEFERRED RENT RECEIVABLES, NET 442,987 405,665
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET 214,484 234,458
RIGHT OF USE GROUND LEASE ASSETS 126,708 127,302
PREPAID EXPENSES AND OTHER ASSETS, NET 65,096 57,991
TOTAL ASSETS 10,619,992 10,583,397
LIABILITIES:    
Secured debt, net (Notes 4 and 11) 244,316 248,367
Unsecured debt, net (Notes 4 and 11) 3,823,532 3,820,383
Accounts payable, accrued expenses and other liabilities 424,087 391,264
Ground lease liabilities 125,065 125,550
Accrued dividends and distributions (Note 16) 64,271 61,850
Deferred revenue and acquisition-related intangible liabilities, net 176,105 171,151
Rents received in advance and tenant security deposits 82,839 74,962
Liabilities 4,940,215 4,893,527
COMMITMENTS AND CONTINGENCIES (Note 10)
CAPITAL:    
TOTAL LIABILITIES AND EQUITY (CAPITAL) 10,619,992 10,583,397
Kilroy Realty L.P.    
REAL ESTATE ASSETS (Notes 2 and 3):    
Land and improvements 1,743,194 1,731,982
Buildings and improvements 7,693,247 7,543,585
Undeveloped land and construction in progress 2,183,071 2,017,126
Total real estate assets held for investment 11,619,512 11,292,693
Accumulated depreciation and amortization (2,150,060) (2,003,656)
Total real estate assets held for investment, net 9,469,452 9,289,037
CASH AND CASH EQUIVALENTS 249,981 414,077
RESTRICTED CASH 13,009 13,006
MARKETABLE SECURITIES (Note 11) 22,390 27,475
CURRENT RECEIVABLES, NET 15,885 14,386
DEFERRED RENT RECEIVABLES, NET 442,987 405,665
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET 214,484 234,458
RIGHT OF USE GROUND LEASE ASSETS 126,708 127,302
PREPAID EXPENSES AND OTHER ASSETS, NET 65,096 57,991
TOTAL ASSETS 10,619,992 10,583,397
LIABILITIES:    
Secured debt, net (Notes 4 and 11) 244,316 248,367
Unsecured debt, net (Notes 4 and 11) 3,823,532 3,820,383
Accounts payable, accrued expenses and other liabilities 424,087 391,264
Ground lease liabilities 125,065 125,550
Accrued dividends and distributions (Note 16) 64,271 61,850
Deferred revenue and acquisition-related intangible liabilities, net 176,105 171,151
Rents received in advance and tenant security deposits 82,839 74,962
Liabilities 4,940,215 4,893,527
COMMITMENTS AND CONTINGENCIES (Note 10)
CAPITAL:    
Common units, 116,716,080 and 116,464,169 held by the general partner and 1,150,574 and 1,150,574 held by common limited partners issued and outstanding, respectively 5,492,870 5,493,806
Noncontrolling interests in consolidated property partnerships 186,907 196,064
Total capital 5,679,777 5,689,870
TOTAL LIABILITIES AND EQUITY (CAPITAL) $ 10,619,992 $ 10,583,397