KILROY REALTY CORPORATION KRC Cash Flow

Kilroy realty corporation (KRC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
218,853	215,229	304,197	294,209	278,749	277,926	143,576	180,754	184,305	180,615	183,493	164,380	162,966	303,798	297,688	348,017	372,715	238,604	240,726	153,325	125,878	183,808	175,425	165,149	144,109	44,565	215,148	208,644	200,818	277,101	128,331	140,098	141,293	67,489	28,013	17,392	15,876	19,886	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of real estate assets and leasing costs
275,512	268,045	263,607	257,231	253,176	249,882	246,229	245,761	243,805	241,862	237,444	231,763	223,226	213,156	208,538	201,797	200,303	201,482	203,761	205,038	204,234	202,108	199,454	199,642	198,264	199,558	194,915	190,693	182,234	168,687	161,250	151,230	142,872	135,467	125,820	119,698	111,229	102,898	0	0	0
Depreciation of non-real estate furniture, fixtures and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of non-real estate furniture, fixtures and equipment
-	-	-	-	-	4,400	3,341	3,676	3,877	4,024	5,075	4,855	4,487	4,078	3,641	3,138	2,944	2,812	2,675	2,616	2,529	2,370	2,297	2,119	2,034	1,929	1,680	1,526	1,305	1,213	1,187	1,184	1,166	1,130	1,085	1,010	953	911	0	0	0
Revenue reversals (recoveries) for doubtful accounts
6,597	-3,433	-4,714	-2,782	2,407	5,685	7,240	6,938	1,706	3,269	2,743	1,707	1,298	0	256	256	303	545	289	347	300	58	258	301	301	396	346	51	51	-42	311	500	620	644	-79	-931	-1,063	-1,063	0	0	0
Non-cash amortization of share-based compensation awards
26,579	27,007	29,231	29,747	31,545	27,932	24,330	22,347	18,510	19,046	19,418	19,996	20,495	21,064	19,528	17,921	16,669	15,537	14,550	14,300	13,164	12,095	10,979	9,781	8,884	8,616	8,580	8,531	8,617	7,670	6,661	5,662	4,663	4,482	4,068	4,751	5,431	6,031	0	0	0
Non-cash amortization of deferred financing costs and debt discounts and premiums
1,797	1,427	1,179	1,219	904	1,084	1,665	2,360	2,824	3,247	3,098	2,883	2,849	2,720	2,461	2,270	2,008	1,853	2,164	2,767	3,513	4,315	4,831	5,087	5,158	5,315	5,402	5,788	6,870	8,433	10,454	11,966	13,066	13,540	13,556	13,624	13,016	12,490	0	0	0
Non-cash amortization of net below market rents
-9,698	-9,206	-8,342	-8,682	-9,299	-9,748	-10,149	-10,406	-8,659	-8,528	-8,064	-7,526	-7,975	-7,166	-6,808	-6,663	-8,124	-8,449	-8,881	-8,907	-8,522	-8,328	-7,978	-8,150	-7,464	-7,777	-8,098	-8,187	-8,221	-6,699	-5,079	-2,931	-122	1,056	2,200	2,743	2,058	1,377	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment
-	-	-	-	-	-	-	-	-	39,500	39,507	20,569	20,569	164,302	164,302	224,512	255,940	109,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements
19,793	19,190	19,696	17,741	17,965	18,429	18,053	17,393	17,353	16,767	15,938	15,387	14,051	13,244	13,081	13,134	13,213	13,338	13,241	12,266	11,639	10,979	10,823	10,771	10,624	10,713	9,870	9,630	9,317	9,136	9,195	9,146	9,284	9,349	23,802	19,132	14,367	9,689	0	0	0
Straight-line rents
79,123	72,023	59,408	46,347	34,512	26,976	24,031	28,304	31,023	33,275	32,310	26,629	27,789	29,629	31,709	34,345	34,142	44,383	52,067	52,564	47,515	31,782	21,192	19,843	21,370	24,135	23,285	23,040	22,767	21,530	22,221	23,000	22,478	21,331	20,718	17,101	15,942	13,616	0	0	0
Gains on sales of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121,922	122,220	116,633	102,367	12,252	186,859	186,859	186,436	259,245	111,841	124,396	124,396	51,587	0	0	0	-	-	-	-
(Gain) loss on sale of land (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,116	17,268	17,268	20,758	3,490	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use ground lease assets
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Current receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net change in other operating assets
-1,872	14,476	23,519	17,957	11,672	7,930	9,925	15,827	20,561	17,732	14,921	6,561	8,586	5,214	5,992	5,056	-1,897	8,085	8,194	3,684	2,105	-367	-1,025	3,536	3,174	4,615	5,203	3,107	4,818	1,297	3,637	7,259	7,487	5,434	0	0	0	-	-	-	-
Net change in other operating liabilities
17,282	24,175	55,656	42,252	59,849	48,345	18,150	-80	-298	5,895	28,909	36,929	26,579	19,498	11,334	2,673	9,661	12,496	7,568	20,061	27,879	16,633	22,964	20,778	15,855	40,137	28,199	25,933	20,945	17,320	16,248	18,097	4,869	2,779	0	0	0	-	-	-	-
Insurance proceeds received for property damage and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,751	-951	-1,581	-1,581	-630	0	0	0	-	-	-	-
Other deferred leasing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable, accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Rents received in advance and tenant security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by operating activities
409,671	386,521	394,218	386,860	415,724	410,043	387,685	357,439	344,746	347,012	368,991	385,841	363,225	345,054	322,001	292,809	295,233	272,008	250,601	255,219	255,151	245,253	251,530	240,434	229,158	240,576	219,707	209,095	188,481	180,724	171,518	160,424	143,201	138,256	138,964	118,904	130,056	119,827	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for development properties and undeveloped land
831,097	845,464	732,840	657,947	559,507	489,236	437,948	440,434	440,907	397,440	399,132	349,935	355,267	351,012	318,772	370,733	381,861	407,969	436,897	455,340	433,968	417,784	390,752	356,713	320,398	320,141	252,565	182,456	143,202	83,310	62,772	42,254	35,280	28,517	25,833	26,066	24,184	21,832	0	0	0
Expenditures for acquisitions of development properties and undeveloped land (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	33,513	51,256	129,731	131,430	148,352	180,064	102,463	197,617	147,182	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for acquisitions of operating properties (Note 3)
-	-	-	-	-	257,340	111,029	111,029	111,029	0	0	0	0	-	-	-	-	-	-	-	-	204,546	106,125	223,115	223,115	202,682	264,390	268,277	378,153	454,841	514,678	497,003	732,681	603,301	745,802	642,600	652,670	637,620	0	0	0
Expenditures for operating properties and other capital assets
159,934	147,687	158,094	153,918	162,975	166,440	134,375	121,766	102,281	88,425	92,148	87,156	107,469	111,961	109,489	114,131	101,150	99,557	109,859	116,126	124,409	132,080	139,859	146,589	136,318	129,873	109,401	96,366	94,641	86,377	82,619	74,727	64,061	62,739	55,793	65,736	72,867	71,099	0	0	0
Net proceeds received from dispositions (Note 4)
-	-	-	-	-	-	-	-	-	182,492	182,492	60,274	74,487	325,031	325,031	430,464	556,485	319,639	378,802	239,760	143,283	427,544	375,150	360,350	331,002	21,178	136,171	134,820	162,807	263,572	205,981	207,332	164,936	64,171	0	0	0	-	-	-	-
Decrease (increase) in acquisition-related deposits
-	-	-	-	-	36,000	26,410	-11,200	32,050	35,900	30,490	26,100	2,863	-1,902	-700	-10,700	5,186	-1,998	-217	8,783	-1,116	1,983	0	0	0	-	-	-	-	-5,000	2,250	16,750	5,250	5,000	0	0	0	-	-	-	-
Insurance proceeds received for property damage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,751	951	951	951	0	0	0	0	-	-	-	-
Proceeds received from repayment of note receivable
-	-	-	-	-	15,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	16,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from repayment of note receivable (Note 4)
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in escrow deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-78	-76,781	-33,993	25,405	-32,595	42,130	-1,057	-229,915	-216,780	-209,683	-210,106	18,359	3,733	-1,252	-1,155	-1,103	-1,114	-2,136	-655	-3,120	0	0	0
Increase in note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of principal payments on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,679	0	0	0
Net cash used in investing activities
-1,226,159	-1,228,279	-730,699	-561,605	-774,792	-808,915	-983,790	-807,430	-520,369	-359,102	-692,730	-756,369	-799,979	-579,420	-267,977	-291,290	-125,761	-337,241	-449,144	-464,592	-676,023	-501,436	-413,814	-607,762	-452,689	-506,520	-446,847	-425,536	-565,975	-706,506	-622,391	-500,356	-670,230	-634,283	-820,334	-723,185	-725,447	-701,774	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock (Note 4)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common units (Note 14)
-	-	-	-	-	-	-	-	-	326,058	339,929	339,949	339,966	31,117	-111	249,474	274,301	387,398	467,602	218,017	215,326	102,229	22,136	329,298	326,556	349,951	359,682	306,416	313,434	672,102	674,668	420,772	615,375	233,312	0	0	0	-	-	-	-
Redemption of Series G and H Preferred units (Note 14)
-	-	-	-	-	-	-	-	-	200,000	200,000	100,000	100,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of Series G and Series H preferred stock (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192,411	192,411	96,155	96,757	0	0	0	0	-	-	-	-
Net proceeds from the issuance of unsecured debt (Note 9)
-	-	-	-	-	-	-	-	-	674,447	250,000	250,000	250,000	0	0	0	0	-	-	-	-	-	-	-	-	299,901	299,901	299,901	299,901	150,000	150,000	474,476	474,476	324,476	0	0	0	-	-	-	-
Borrowings on unsecured revolving credit facility (Note 3)
1,110,000	1,110,000	750,000	685,000	865,000	765,000	845,000	775,000	360,000	270,000	70,000	35,000	225,000	305,000	305,000	270,000	180,000	250,000	390,000	550,000	565,000	505,000	410,000	260,000	145,000	55,000	296,000	451,000	674,000	704,000	666,000	501,000	538,000	550,000	409,000	674,000	639,000	660,000	0	0	0
Repayments on unsecured revolving credit facility (Note 3)
915,000	910,000	1,080,000	605,000	730,000	690,000	545,000	450,000	280,000	270,000	10,000	255,000	300,000	305,000	305,000	150,000	235,000	390,000	390,000	540,000	435,000	410,000	410,000	170,000	145,000	195,000	323,000	553,000	674,000	701,000	639,000	644,000	595,000	527,000	614,000	579,000	732,000	598,000	0	0	0
Borrowings on unsecured debt (Note 9)
-	-	-	-	-	120,000	120,000	120,000	120,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments and repayments of secured debt (Note 3)
2,645	76,309	76,758	77,200	77,636	3,584	127,301	127,926	128,544	130,371	72,626	73,545	74,468	74,140	99,685	99,803	133,671	159,766	69,865	69,757	35,903	9,845	9,705	11,319	11,184	93,688	92,982	90,236	189,634	106,262	226,948	227,516	127,613	127,665	6,889	6,546	6,285	103,247	0	0	0
Proceeds from the issuance of secured debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135,000	135,000	135,000	135,000	71,000	0	0	0
Financing costs
5,896	6,678	9,532	5,757	6,744	6,262	6,298	11,149	10,094	11,500	8,154	3,671	3,688	2,159	1,765	4,724	4,754	4,814	5,139	5,511	8,627	8,648	8,452	4,743	1,932	4,384	6,542	7,866	8,956	7,963	5,872	7,503	9,777	9,060	12,296	15,470	15,503	14,912	0	0	0
Decrease in loan deposits and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,859	-834	-2	-2	605	0	0	0
Repurchase of common stock and restricted stock units
12,225	14,556	14,269	15,529	15,041	16,553	16,553	14,986	15,614	12,986	14,987	14,634	14,270	8,875	10,834	11,128	10,879	7,081	3,793	2,837	3,837	3,533	3,568	3,374	2,828	2,520	2,738	2,736	2,267	1,661	1,152	1,023	1,023	1,152	736	2,028	2,028	3,417	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	12,179	22,086	23,322	20,474	12,208	5,454	4,772	4,347	14,573	11,847	17,984	31,553	21,092	20,537	13,846	149	128	128	128	0	129	129	129	129	395	395	395	395	83	0	0	0
Contributions from noncontrolling interests in consolidated property partnerships (Note 12)
-	-	-	-	-	-	-	-	-	54,604	262,023	453,699	453,699	453,449	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests in consolidated property partnerships
9,259	12,952	15,633	13,130	15,934	11,803	11,322	14,376	13,984	16,542	14,710	11,985	8,343	3,615	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends and distributions paid to common stockholders and common unitholders
201,655	196,252	190,584	187,338	183,374	179,411	175,343	171,336	166,087	340,697	333,895	326,801	322,143	137,444	134,471	130,463	128,937	126,839	123,833	121,910	119,748	118,463	117,905	116,383	114,122	111,517	109,021	105,671	103,151	97,386	91,580	87,841	82,271	80,005	77,867	75,709	72,444	69,224	0	0	0
Distributions paid to preferred unitholders
-	-	-	-	-	-	-	-	-	7,409	10,721	12,431	14,128	13,250	13,250	13,250	13,250	13,250	13,250	13,250	13,250	13,250	13,250	13,249	13,250	13,250	13,251	13,039	13,679	14,165	14,651	15,350	15,196	15,196	15,196	15,196	15,196	15,196	0	0	0
Net cash provided by (used in) financing activities
1,538,929	747,068	553,884	182,643	361,992	503,108	438,392	104,943	-256,898	-171,241	259,945	473,903	622,099	427,291	-389,125	187,644	5,407	23,471	566,052	212,944	375,519	244,587	165,565	284,076	183,389	284,621	408,177	306,153	138,802	537,705	451,505	332,631	894,689	485,964	688,538	600,265	591,363	586,904	0	0	0
Net increase (decrease) in cash and cash equivalents and restricted cash
722,441	-94,690	217,403	7,898	2,924	104,236	-157,713	-345,048	-432,521	-183,331	-63,794	103,375	185,345	192,925	-335,101	189,163	174,879	-41,762	367,509	3,571	-45,353	-11,596	3,281	-83,252	-40,142	18,677	181,037	89,712	-238,692	11,923	632	-7,301	367,660	-10,063	7,168	-4,016	-4,028	4,957	0	0	0
Cash paid for interest, net of capitalized interest of $50,923, $44,385, and $32,742 as of December 31, 2015, 2014 and 2013, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,683	64,743	67,960	65,157	69,362	66,290	78,449	71,633	75,588	70,647	65,802	68,280	61,874	61,920	45,971	45,986	0	0	0
Accrual for expenditures for operating properties and development and redevelopment properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,309	110,442	96,051	73,482	125,765	99,638	90,917	54,198	9,094	17,397	14,969	14,301	19,455	18,151	15,602	19,563	0	0	0
Tenant improvements funded directly by tenants to third parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,952	16,597	10,677	7,633	7,166	14,954	19,050	17,719	16,554	10,099	583	3,288	5,275	5,839	6,901	4,758	0	0	0
Assumption of secured debt with property acquisition (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,496	138,850	280,838	316,528	221,032	0	0	0	-	-	-	-	-	-	-	-
Assumption of other assets and liabilities in connection with operating and development property acquisitions, net (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,689	3,689	1,389	1,811	26,290	33,017	37,820	37,535	11,667	5,017	4,652	4,515	0	0	0	-	-	-	-
Release of Holdback Funds to Third Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net disposition proceeds held by a qualified intermediary in connection wtih Section 1031 exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Accrual of preferred stock issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Accrual of dividends and distributions payable to common stockholders and common unitholders (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,258	32,331	32,273	29,378	29,459	29,274	29,350	26,863	26,906	24,850	26,762	21,188	21,064	21,082	22,189	18,925	0	0	0
Accrual of dividends and distributions payable to preferred stockholders and preferred unitholders (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,658	1,658	1,656	1,694	1,693	1,809	957	1,694	1,693	1,577	2,431	1,909	1,909	1,909	1,909	1,909	0	0	0
Fair value of share-based compensation awards at equity classification date (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Exchange of common units of the Operating Partnership into shares of the Companys common stock (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478	478	478	450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of share-based compensation awards, net (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	7,997	7,708	7,695	5,910	0	0	0
Reclassification of preferred units called for redemption from equity to liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Kilroy Realty L.P. [Member]
Net income
218,853	215,229	304,197	294,209	278,749	277,926	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization of real estate assets and leasing costs
275,512	268,045	263,607	257,231	253,176	249,882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of non-real estate furniture, fixtures and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of non-real estate furniture, fixtures and equipment
-	-	-	-	-	4,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue reversals (recoveries) for doubtful accounts
6,597	-3,433	-4,714	-2,782	2,407	5,685	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash amortization of share-based compensation awards
26,579	27,007	29,231	29,747	31,545	27,932	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash amortization of deferred financing costs and debt discounts and premiums
1,797	1,427	1,179	1,219	904	1,084	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash amortization of net below market rents
-9,698	-9,206	-8,342	-8,682	-9,299	-9,748	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements
19,793	19,190	19,696	17,741	17,965	18,429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line rents
79,123	72,023	59,408	46,347	34,512	26,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use ground lease assets
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other operating assets
-1,872	14,476	23,519	17,957	11,672	7,930	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other operating liabilities
17,282	24,175	55,656	42,252	59,849	48,345	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
409,671	386,521	394,218	386,860	415,724	410,043	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for development properties and undeveloped land
831,097	845,464	732,840	657,947	559,507	489,236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for acquisitions of operating properties (Note 3)
-	-	-	-	-	257,340	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for operating properties and other capital assets
159,934	147,687	158,094	153,918	162,975	166,440	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in acquisition-related deposits
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from repayment of note receivable
-	-	-	-	-	15,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,226,159	-1,228,279	-730,699	-561,605	-774,792	-808,915	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock (Note 4)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on unsecured revolving credit facility (Note 3)
1,110,000	1,110,000	750,000	685,000	865,000	765,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on unsecured revolving credit facility (Note 3)
915,000	910,000	1,080,000	605,000	730,000	690,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on unsecured debt (Note 9)
-	-	-	-	-	120,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments and repayments of secured debt (Note 3)
2,645	76,309	76,758	77,200	77,636	3,584	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs
5,896	6,678	9,532	5,757	6,744	6,262	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock and restricted stock units
12,225	14,556	14,269	15,529	15,041	16,553	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests in consolidated property partnerships
9,259	12,952	15,633	13,130	15,934	11,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends and distributions paid to common stockholders and common unitholders
201,655	196,252	190,584	187,338	183,374	179,411	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
1,538,929	747,068	553,884	182,643	361,992	503,108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents and restricted cash
722,441	-94,690	217,403	7,898	2,924	104,236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-