XML 23 R8.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CAPITAL (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net income $ 53,493 $ 42,880 $ 507,411 $ 54,071 $ 24,352 $ 45,418 $ 603,784 $ 123,841
Non-cash amortization of share-based compensation (Note 9) 11,477 11,193 9,604 7,794 13,576 8,653    
Settlement of restricted stock units     0 0   0    
Distributions to noncontrolling interests in consolidated property partnerships (7,922) (4,692) (11,680) (1,458) (4,281) (2,617)    
Kilroy Realty L.P. [Member]                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 5,693,465 5,702,892 5,277,321 5,253,589 5,277,515 4,570,858 5,277,321 4,570,858
Net income 53,493 42,880 507,411 54,071 24,352 45,418 603,784 123,841
Issuance of common units       (74) (45) 721,794    
Issuance of share-based compensation awards 650 645 1,950 1,101 805 1,720    
Non-cash amortization of share-based compensation (Note 9) 11,477 11,193 9,604 7,794 13,576 8,653    
Repurchase of common units, stock options and restricted stock units (282)   (21,137) (3,353) (735) (9,799)    
Distributions to noncontrolling interests in consolidated property partnerships (7,922) (4,692) (11,680) (1,458) (4,281) (2,617)    
Distributions declared per common unit (61,834) (59,453) (60,577) (59,706) (57,598) (58,512)    
Contributions from noncontrolling interests in consolidated property partnerships 1,591              
Ending balance $ 5,690,638 $ 5,693,465 $ 5,702,892 $ 5,251,964 $ 5,253,589 $ 5,277,515 $ 5,690,638 $ 5,251,964
Partners' Capital [Member] | Kilroy Realty L.P. [Member]                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance (in units) 117,604,784 117,600,944 117,186,401 117,111,124 117,089,211 108,039,574 117,186,401 108,039,574
Beginning balance $ 5,500,753 $ 5,512,175 $ 5,079,818 $ 5,049,844 $ 5,074,003 $ 4,369,758 $ 5,079,818 $ 4,369,758
Net income 47,488 36,193 502,517 49,728 19,838 $ 40,389    
Issuance of common units (in units)           8,897,110    
Issuance of common units       (74) (45) $ 721,794    
Issuance of share-based compensation awards 650 645 1,950 1,101 805 1,720    
Non-cash amortization of share-based compensation (Note 9) $ 11,477 $ 11,193 $ 9,604 $ 7,794 $ 13,576 $ 8,653    
Settlement of restricted stock units (in units) 11,743 3,840 769,701 126,740 33,581 269,972    
Repurchase of common units, stock options and restricted stock units (in units) (4,270)   (355,158) (59,069) (11,668) (117,445)    
Repurchase of common units, stock options and restricted stock units $ (282)   $ (21,137) $ (3,353) $ (735) $ (9,799)    
Distributions declared per common unit $ (61,834) $ (59,453) $ (60,577) (59,706) $ (57,598) $ (58,512)    
Contributions from noncontrolling interests in consolidated property partnerships       $ 6,034        
Ending balance (in units) 117,612,257 117,604,784 117,600,944 117,178,795 117,111,124 117,089,211 117,612,257 117,178,795
Ending balance $ 5,498,252 $ 5,500,753 $ 5,512,175 $ 5,051,368 $ 5,049,844 $ 5,074,003 $ 5,498,252 $ 5,051,368
Noncontrolling Interests [Member]                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net income 6,465 7,041 9,780 5,043 4,734 5,601    
Distributions to noncontrolling interests in consolidated property partnerships (7,922) (4,692) (11,680) (1,458) (4,281) (2,617)    
Noncontrolling Interests [Member] | Kilroy Realty L.P. [Member]                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 192,712 190,717 197,503 203,745 203,512 201,100 197,503 201,100
Net income 6,005 6,687 4,894 4,343 4,514 5,029    
Distributions to noncontrolling interests in consolidated property partnerships (7,922) (4,692) (11,680) (1,458) (4,281) (2,617)    
Contributions from noncontrolling interests in consolidated property partnerships 1,591     (6,034)        
Ending balance $ 192,386 $ 192,712 $ 190,717 $ 200,596 $ 203,745 $ 203,512 $ 192,386 $ 200,596