KRC Stock Cash Flow Statements

Kilroy Realty Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Kilroy Realty Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities:
net income	79,568,000	43,681,000	65,034,000	57,673,000	53,046,000	58,737,000	61,275,000	65,230,000	59,475,000	86,660,000	53,975,000	59,383,000	55,126,000	53,493,000	42,880,000	507,411,000	83,452,000	54,071,000	24,352,000	45,418,000	77,922,000	48,298,000	47,215,000	41,794,000	166,890,000	38,310,000	31,755,000	40,971,000	32,540,000	75,488,000	35,306,000	37,281,000	35,418,000	56,375,000	33,892,000	178,113,000	29,308,000	106,704,000	58,590,000	44,002,000	31,430,000	19,303,000	31,143,000	101,932,000	23,047,000	9,027,000	10,103,000	2,388,000	193,630,000	2,523,000	2,277,000	78,671,000	44,860,000	14,290,000	3,472,000	4,867,000	5,384,000	3,669,000	1,956,000	8,877,000	671,000	12,230,000	13,341,000	11,773,000	8,294,000	15,578,000	7,983,000	12,266,000	68,015,000	11,431,000	15,496,000	18,880,000	11,585,000	33,973,000	20,375,000	15,931,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of real estate assets and leasing costs	86,243,000	85,735,000	87,536,000	90,243,000	84,402,000	83,518,000	88,473,000	91,671,000	89,536,000	79,410,000	94,718,000	87,001,000	85,628,000	71,703,000	72,037,000	74,431,000	71,512,000	70,422,000	75,981,000	72,438,000	68,078,000	67,985,000	67,011,000	64,971,000	63,640,000	61,609,000	62,956,000	61,677,000	59,987,000	61,141,000	61,000,000	59,734,000	55,569,000
depreciation of non-real estate furniture, fixtures, and equipment	1,382,000	1,384,000	1,585,000	1,636,000
revenues deemed uncollectible	199,000	621,000
non-cash amortization of deferred revenue related to tenant-funded tenant improvements	-3,770,000	-3,688,000	-4,066,000	-4,212,000	-4,538,000	-4,733,000	-4,912,000	-4,998,000	-5,100,000	-5,017,000	-4,943,000	-4,261,000	-4,265,000	-4,067,000	-4,711,000	-4,204,000	-4,433,000	-4,321,000	-4,373,000	-4,420,000	-4,243,000	-6,766,000	-4,364,000	-3,817,000	-4,749,000	-4,811,000	-4,588,000	-4,281,000	-4,373,000	-4,151,000	-4,548,000	-3,695,000	-3,544,000
straight-line rents	3,354,000	4,613,000	4,048,000	1,867,000	-2,729,000	-2,897,000	-5,723,000	-7,913,000	-7,992,000	-10,206,000	-14,186,000	-13,847,000	-12,507,000	-10,209,000	-13,737,000	-17,292,000	-15,936,000	-18,376,000	-13,519,000	-19,995,000	-23,298,000	-18,788,000	-17,042,000	-12,895,000	-10,683,000	-5,727,000	-5,207,000	-5,359,000	-7,738,000	-10,000,000	-7,926,000	-7,611,000	-6,773,000	-4,319,000	-9,086,000	-9,451,000	-8,853,000	-6,955,000	-8,883,000	-19,692,000	-16,537,000	-7,452,000	-3,834,000	-3,959,000	-5,947,000	-6,103,000	-5,361,000	-6,724,000	-5,097,000	-5,858,000	-5,088,000	-5,487,000
non-cash amortization of net below market rents	-845,000	-846,000	-846,000	-885,000	-973,000	-1,034,000	-1,608,000	-3,033,000	-2,305,000	-2,540,000	-2,739,000	-2,892,000	-3,200,000	-1,510,000	-1,013,000	-1,181,000	-1,334,000	-1,769,000	-1,914,000	-2,586,000	-2,965,000	-1,826,000	-2,321,000	-2,094,000	-2,101,000	-2,166,000	-2,938,000	-2,543,000	-2,502,000	-2,423,000	-1,191,000	-2,412,000	-2,038,000
non-cash amortization of deferred financing costs and debt discounts	1,178,000	1,219,000		1,926,000		1,312,000	1,254,000	1,355,000		805,000	816,000	821,000		642,000
non-cash amortization of share-based compensation awards	4,582,000	3,927,000	4,443,000	4,580,000	8,498,000	10,596,000	7,721,000	10,043,000	6,712,000	8,419,000	7,960,000	5,256,000	7,314,000	9,071,000	9,538,000	7,877,000	5,955,000	5,979,000	11,528,000	6,783,000	6,807,000	6,118,000	6,871,000	7,211,000	9,031,000	6,634,000	8,669,000	3,598,000	5,429,000	4,651,000	4,832,000	4,134,000	5,801,000																														2,736,000	2,807,000	3,813,000	4,143,000
amortization of right of use ground lease assets	275,000	273,000	270,000	268,000	259,000	257,000	255,000	253,000	178,000	-121,000	359,000	356,000	355,000	462,000	213,000	211,000	210,000	207,000	205,000	203,000		162,000	147,000	144,000
gain on sale of depreciable operating property														0
net change in other operating assets	6,539,000	-21,886,000	9,321,000	5,670,000	280,000	10,286,000	-11,093,000	2,849,000	-7,283,000	-188,000	-7,792,000	2,657,000	-310,000	-2,145,000	-5,332,000	1,710,000	560,000	-18,236,000	6,025,000	7,966,000	10,276,000	-9,212,000	-7,158,000	-8,382,000	1,233,000	-3,650,000	-873,000	-4,640,000	-762,000	-9,552,000	-5,607,000	-1,811,000	2,049,000	-1,192,000	-7,632,000	1,561,000	1,271,000	-256,000	-679,000	-8,421,000	1,162,000	4,254,000	900,000	-5,949,000	1,820,000	-307,000	1,262,000	-7,390,000	1,232,000	1,789,000	-449,000	-3,869,000
net change in other operating liabilities	-18,405,000	21,888,000	-52,518,000	16,816,000	-38,537,000	50,427,000	-36,969,000	22,236,000	-27,977,000	61,954,000	-29,373,000	43,837,000	-27,130,000	70,060,000	-29,077,000	29,147,000	-19,816,000	47,540,000	-7,772,000	8,209,000	-20,246,000	48,914,000	-19,595,000	15,102,000	11,235,000	35,510,000	-1,998,000	3,598,000	-18,960,000	17,280,000	-2,216,000	9,791,000	4,054,000	25,300,000	-12,566,000	2,710,000	-4,110,000	16,639,000	-5,578,000	5,545,000	-9,038,000	29,132,000	2,240,000	-5,701,000	-2,707,000	26,946,000	-2,683,000	18,581,000	-14,645,000	24,680,000	-7,671,000	14,956,000
net cash from operating activities	143,746,000	136,921,000	108,237,000	176,350,000	110,223,000	208,816,000	101,414,000	182,136,000	108,005,000	205,281,000	100,290,000	178,659,000	108,843,000	191,094,000	72,314,000	144,152,000	91,610,000	139,958,000	101,082,000	122,940,000	85,131,000	135,730,000	65,870,000	99,790,000	92,828,000	128,372,000	94,734,000	94,109,000	70,470,000	98,126,000	82,041,000	96,375,000	92,449,000	114,976,000	59,425,000	78,204,000	69,396,000	85,784,000	61,849,000	54,979,000	47,989,000	90,402,000	61,781,000	45,081,000	54,266,000	79,306,000	50,505,000	56,499,000	33,397,000	68,694,000	29,891,000	48,742,000	24,191,000	57,600,000	12,668,000	43,797,000	24,899,000	37,540,000	23,820,000	33,568,000	26,965,000	37,098,000	31,797,000	29,105,000	29,039,000	51,322,000	32,610,000	31,510,000	30,761,000	42,122,000	39,955,000	34,662,000	29,534,000	33,727,000	42,875,000	-44,566,000
cash flows from investing activities:
expenditures for development and redevelopment properties and undeveloped land	-26,396,000	-55,347,000	-74,928,000	-110,022,000	-107,632,000	-124,517,000	-113,820,000	-100,457,000	-119,063,000	-107,537,000	-114,860,000	-112,314,000																									-96,053,000	-112,558,000	-109,548,000	-89,810,000	-124,981,000	-131,001,000	-88,176,000	-73,626,000	-97,949,000	-96,962,000	-51,861,000	-73,369,000	-30,373,000	-26,853,000	-12,607,000	-13,477,000	-9,835,000	-6,335,000	-5,633,000	-6,714,000
expenditures for operating properties and other capital assets	-25,308,000	-21,313,000	-35,922,000	-29,186,000	-28,540,000	-23,740,000	-24,222,000	-20,891,000	-27,276,000	-20,014,000	-28,485,000	-17,027,000	-30,331,000	-26,377,000	-35,661,000	-28,242,000	-40,036,000	-8,834,000	-36,546,000	-44,084,000	-48,208,000								-26,550,000	-21,137,000	-19,292,000	-21,446,000	-30,273,000	-16,145,000
net proceeds received from dispositions													35,568,000	0	542,000	1,012,817,000					107,150,000	0							0	170,627,000	0	11,865,000	0	48,409,000	14,213,000	262,409,000
maturity of certificates of deposit
net cash from investing activities	-23,683,000	-76,660,000	-91,496,000	-174,363,000	-139,923,000	-401,087,000	-138,042,000	-121,348,000	-146,339,000	-94,135,000	-143,345,000	-169,374,000	-110,761,000	-732,418,000	-716,948,000	812,250,000	-66,427,000	-101,360,000	-162,929,000	-211,412,000	-501,095,000	-310,148,000	-203,504,000	-213,532,000	-3,515,000	-141,054,000	-416,691,000	-247,655,000	-178,390,000	35,306,000	-129,630,000	-86,388,000	-511,228,000	180,324,000	-177,798,000	-126,733,000	-126,086,000	-51,646,000	-7,711,000	-77,309,000	-312,478,000	-67,094,000	-219,142,000	97,278,000	-224,856,000	-261,042,000	-64,069,000	43,447,000	-165,183,000	-239,731,000	-204,508,000	-97,084,000	-81,068,000	-117,696,000	-374,382,000	-61,137,000	-267,119,000	-20,547,000	-376,644,000	-37,464,000	-13,075,000	-13,801,000	-8,562,000	-15,036,000	-18,226,000	-24,821,000	-24,260,000	-26,518,000	-55,143,000	-57,773,000	-64,351,000	-67,535,000	-45,332,000	-37,676,000	-41,335,000	-11,850,000
cash flows from financing activities:
distributions to noncontrolling interests in consolidated property partnerships	-7,098,000	-7,226,000	-6,383,000	-4,621,000	-7,279,000	-5,341,000	-10,417,000	-7,060,000	-8,772,000	-5,691,000	-6,972,000	-14,834,000	-3,298,000	-7,914,000	-4,717,000	-11,672,000	-6,884,000	-1,448,000	-4,307,000	-2,608,000	-2,108,000	-3,032,000	-1,511,000	-6,301,000	-4,789,000	-529,000	-4,315,000	-2,170,000	-4,308,000	-3,583,000	-3,923,000	-4,728,000	-2,476,000
dividends and distributions paid to common stockholders and common unitholders	-64,489,000	-64,366,000	-64,368,000	-64,008,000	-63,931,000	-63,897,000	-63,867,000	-63,735,000	-63,734,000	-61,372,000	-61,289,000	-61,161,000	-61,159,000	-58,802,000	-58,800,000	-58,594,000	-58,592,000	-56,799,000	-56,788,000	-52,399,000	-52,440,000	-49,954,000	-46,862,000	-46,996,000	-46,772,000	-46,708,000	-42,898,000	-43,033,000	-42,704,000	-42,701,000	-37,649,000	-217,643,000	-35,902,000	-35,607,000	-32,991,000	-32,944,000	-32,929,000	-31,599,000	-31,465,000	-30,846,000	-29,923,000	-29,676,000	-29,303,000	-29,561,000	-29,365,000	-28,154,000	-27,042,000	-26,956,000	-26,869,000	-24,804,000	-24,522,000	-21,191,000	-21,063,000	-21,065,000	-18,952,000	-18,925,000	-18,925,000	-18,907,000	-15,687,000	-15,705,000	-15,703,000	-15,705,000	-20,189,000	-20,207,000	-20,208,000	-20,210,000	-20,255,000	-19,400,000	-19,396,000	-19,397,000	-19,396,000	-18,400,000	-18,398,000	-18,401,000	-17,322,000	-16,647,000
repurchase of common stock and restricted stock units	-197,000	-6,009,000	0	-21,718,000	0	-1,892,000	-1,340,000	-8,363,000	-13,000	-267,000	-8,660,000	-13,994,000	-469,000	-282,000	0	-21,137,000	-195,000	-3,353,000	-735,000	-9,799,000	-287,000	-1,651,000	-488,000	-12,130,000	0	-2,911,000	0	-13,642,000	0	-1,344,000	-628,000	-11,014,000	-2,001,000	-991,000	-264,000	-5,619,000	-3,960,000	-1,285,000	-15,000	-1,821,000	-672,000	-329,000	-1,015,000	-1,517,000	-707,000	-135,000	-469,000	-1,209,000	-925,000	-133,000	0	-603,000	-416,000	-4,000	0	-732,000
financing costs	-307,000	-100,000	-459,000	-629,000	38,000	-8,950,000	-784,000	-1,228,000	-3,349,000	-2,482,000	-283,000	-318,000	-4,231,000	-232,000	-7,334,000	-235,000	-378,000	-3,933,000	-2,123,000	-160,000	-1,130,000	-4,213,000	-393,000	-942,000	-3,984,000	-438,000	-1,380,000	-460,000	-4,020,000	-5,289,000	-325,000	-1,866,000	-674,000	-806,000	-342,000	-337,000	-280,000	-3,765,000	-372,000	-397,000	-605,000	-4,137,000	-3,488,000	-418,000	-409,000	-428,000	-677,000	-2,870,000	-2,567,000	-1,752,000	-1,767,000	-1,877,000	-476,000	-3,383,000	-4,041,000	-1,160,000	-3,712,000	-6,557,000	-4,074,000	-569,000	-7,878,000	-403,000	-863,000	-181,000	-163,000	-171,000	-224,000	-299,000	-975,000	-327,000	-5,179,000	-110,000	0	-76,000	-2,084,000	-30,000
principal payments and repayments of secured debt	-1,554,000	-1,539,000	-1,524,000	-1,509,000	-1,465,000	-1,450,000	-1,437,000	-1,423,000	-1,409,000	-1,396,000	-1,381,000	-1,369,000	-1,354,000	-1,342,000	-1,329,000	-1,316,000	-1,303,000	-1,291,000	-1,277,000	-1,266,000	-465,000	-460,000	-454,000	-74,930,000
proceeds from the issuance of unsecured debt			0	0														422,297,000												0	0	250,000,000									0				0	0	0	299,901,000	0	0	0	150,000,000
repayments of unsecured debt			-403,712,000	-120,000,000													0												-330,024,000												0																0
net cash from financing activities	-73,645,000	-79,240,000	-476,446,000	-212,485,000	-78,931,000	449,180,000	-77,845,000	68,191,000	122,723,000	-71,208,000	-78,585,000	-91,676,000	67,542,000	-66,981,000	-72,180,000	-92,954,000	-67,362,000	205,399,000	-95,275,000	790,562,000	188,388,000	419,623,000	140,356,000	-1,299,000	-4,796,000	48,382,000	319,705,000	139,817,000	-69,512,000	-285,067,000	-42,136,000	225,474,000	361,674,000	-71,109,000	106,060,000	30,666,000	-454,742,000	505,660,000	-76,177,000	48,730,000	87,839,000	152,552,000	86,398,000	-82,202,000	8,817,000	271,063,000	-14,289,000	19,030,000	132,373,000	169,039,000	-181,640,000	417,933,000	46,173,000	50,165,000	380,418,000	9,208,000	248,747,000	-38,108,000	371,516,000	4,749,000	-13,272,000	-27,380,000	-26,143,000	-7,366,000	-11,315,000	-20,813,000	-8,864,000	-11,843,000	32,459,000	8,172,000	30,363,000	26,092,000	19,996,000	3,116,000	-4,352,000	63,930,000
net increase in cash and cash equivalents and restricted cash	46,418,000	-18,979,000	-459,705,000	-210,498,000	-108,631,000	256,909,000	-114,473,000	128,979,000			-121,640,000	-82,391,000	65,624,000	-608,305,000	-716,814,000	863,448,000	-42,179,000	243,997,000	-157,122,000	702,090,000	-227,576,000				84,517,000	35,700,000	-2,252,000	-13,729,000	-177,432,000	-151,635,000	-89,725,000	235,461,000
cash and cash equivalents and restricted cash, beginning of period	0	165,690,000		0		0	0	347,379,000		0	0	427,083,000		0	0	823,130,000		0	0	76,344,000		0	0	171,034,000		0	0	66,798,000		0	0	250,129,000
cash and cash equivalents and restricted cash, end of period	46,418,000	146,711,000		-210,498,000		256,909,000	-114,473,000	476,358,000		39,938,000	-121,640,000	344,692,000		-608,305,000	-716,814,000	1,686,578,000		243,997,000	-157,122,000	778,434,000		245,205,000	2,722,000	55,993,000		35,700,000	-2,252,000	53,069,000		-151,635,000	-89,725,000	485,590,000
revenue reversals							852,000	2,438,000									4,792,000	1,824,000
non-cash amortization of deferred financing costs and net debt discounts
gains on sales of depreciable operating properties																													0	-37,250,000	0	-2,257,000	0	-18,312,000				-78,522,000
gain on sales of long-lived assets
maturity			0
expenditures for acquisitions of development properties and undeveloped land									0	0	0	-40,033,000	0	0
net proceeds received from dispositions of long-lived assets
net proceeds received from dispositions of real estate assets
expenditures for acquisitions of operating properties			0										0
borrowings on unsecured debt					0	170,000,000	0	150,000,000																	0	0	0	120,000,000
repurchases of unsecured debt					-6,294,000
proceeds from the issuance of secured debt
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
revenue reversals for doubtful accounts				768,000										2,084,000	-289,000	1,035,000
depreciation of non-real estate furniture, fixtures and equipment					1,614,000	1,706,000	1,889,000	2,005,000	1,860,000	1,730,000	1,697,000	1,659,000	1,681,000	1,510,000	1,552,000	1,501,000	1,478,000	1,441,000	4,104,000	1,932,000	1,435,000	1,245,000	1,241,000	1,164,000	1,221,000	1,091,000	1,050,000	1,038,000	162,000	1,426,000	1,251,000	1,185,000	1,213,000
loss on early extinguishment of debt
investments in certificates of deposit
decrease in acquisition-related deposits																																								3,099,000
net proceeds from the issuance of unsecured debt
proceeds from exercise of stock options																					0	639,000			0	0			128,000	0	3,529,000	8,522,000	10,035,000	1,236,000	681,000	256,000	3,281,000	554,000	256,000	10,482,000	555,000	6,691,000	13,825,000	21,000	0	0			0	0	0	129,000	0	0	0	395,000	0	0	0	83,000					0	0			0				0	0
contributions from noncontrolling interests in consolidated property partnerships													-32,000												0				54,354,000	0	0	250,000	261,773,000
purchases of certificates of deposit
net proceeds received from disposition
proceeds from issuance of secured debt																																																		0				0	0	135,000,000		0	0	71,000,000
revenue											-202,000	-1,311,000
decrease (increase) in acquisition-related deposits
borrowings on unsecured revolving credit facility																	0	0	0	190,000,000	480,000,000	205,000,000	235,000,000	190,000,000	120,000,000	140,000,000	415,000,000	90,000,000	200,000,000				0	35,000,000	190,000,000	80,000,000
repayments on unsecured revolving credit facility																	0	0	-380,000,000	-55,000,000	-235,000,000	-580,000,000	-45,000,000	-50,000,000	-405,000,000	-105,000,000	-170,000,000	-10,000,000	-260,000,000				0	-255,000,000	-45,000,000	-5,000,000
net proceeds from issuance of common stock																	-10,000	-74,000	-45,000	721,794,000	-182,000				-51,000	6,597,000			17,246,000	-20,000	-17,000	308,849,000					-111,000	249,585,000	24,827,000	113,097,000	80,093,000	0			0	307,162,000	19,394,000	23,395,000	9,731,000	253,896,000	26,412,000	382,063,000	12,297,000	0			0	0			6,000	16,000											0	-51,000
net decrease in acquisition-related deposits
net decrease in cash and cash equivalents and restricted cash																							2,722,000	-115,041,000
expenditures for development properties and undeveloped land														-173,612,000	-90,902,000	-172,325,000	-100,328,000	-92,526,000	-126,383,000	-167,328,000	-290,513,000	-182,201,000	-191,055,000	-181,695,000	-177,889,000	-107,308,000	-92,615,000	-111,424,000	-126,601,000	-109,794,000	-93,088,000	-67,957,000	-128,293,000	-60,597,000	-98,420,000	-63,702,000
net increase in acquisition-related deposits																												-5,000,000
non-cash amortization of deferred financing costs and debt discounts and premiums																794,000		1,176,000	571,000	505,000		194,000	582,000	135,000		234,000	267,000	315,000	849,000	929,000	731,000	738,000	700,000
gain on sale of depreciable operating properties																-457,288,000						0
gain on sale of land																																						0	0	-17,268,000	0	0
increase in acquisition-related deposits																													-5,410,000	-4,390,000	-17,250,000	-8,850,000				-4,085,000									1,404,000					20,000,000	-23,000,000	-5,250,000
proceeds received from repayment of note receivable																									0	0	0	15,100,000
expenditures for acquisition of undeveloped land																										0								0	0	-33,513,000
revenue reversals (recoveries) for doubtful accounts																				6,487,000
amortization of the right of use ground lease asset
redemption of series g and h preferred stock																													0
dividends and distributions paid to preferred stockholders and preferred unitholders																													0	-1,603,000	-1,615,000	-4,191,000	-3,312,000	-3,313,000	-3,312,000	-3,313,000	-3,312,000	-3,313,000	-3,312,000	-3,313,000	-3,312,000	-3,313,000	-3,312,000	-3,313,000	-3,312,000	-3,312,000	-3,313,000	-3,313,000	-3,313,000	-3,100,000	-3,953,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,799,000	-3,800,000	-3,798,000
expenditures for acquisition of operating properties																										0	0	-111,029,000						0								0	0	-106,125,000		-116,990,000	0	-85,692,000				-162,380,000		-103,202,000	-345,554,000	-33,000,000
expenditures for operating properties																							-29,720,000	-31,837,000		-33,746,000	-38,777,000	-35,302,000								-25,938,000	-27,801,000	-20,787,000	-26,624,000	-24,345,000	-38,103,000	-27,054,000	-34,907,000	-32,016,000	-45,882,000	-33,784,000	-24,636,000	-25,571,000	-25,410,000	-20,749,000	-22,911,000	-17,307,000	-21,652,000	-12,857,000	-12,245,000	-15,985,000	-14,706,000	-22,800,000	-19,376,000	-14,217,000	-10,485,000	-7,318,000	-8,117,000	-9,612,000	-5,607,000	-5,659,000	-6,299,000	-7,415,000	-6,175,000	-12,034,000	-7,160,000	-12,674,000	-5,765,000	-7,790,000	-11,116,000	-7,804,000
increase in benefit from bad debts																									-1,029,000	1,338,000	5,641,000	-265,000	526,000	1,036,000	409,000	1,298,000					256,000	0	47,000	242,000	0				200,000	101,000	0	95,000	150,000	-194,000	0	2,000	503,000	-5,000	120,000	26,000	-220,000	-857,000	-12,000	26,000
issuance of notes receivable
net decrease (increase) in acquisition-related deposits																										0
principal payments on secured debt																										-902,000	-890,000	-878,000		-1,527,000	-1,508,000	-2,705,000		-2,446,000	-2,431,000	-2,377,000		-2,564,000	-36,299,000	-28,472,000	-2,530,000	-2,456,000	-2,445,000	-2,414,000	-2,390,000	-4,070,000	-2,310,000	-84,918,000	-1,684,000	-1,324,000	-101,708,000	-1,546,000	-122,370,000	-1,892,000	-1,805,000	-1,598,000	-1,594,000	-1,549,000	-1,544,000	-98,560,000	-2,214,000	-4,156,000	-11,942,000	-3,454,000	-2,117,000	-74,633,000	-2,472,000	-3,710,000	-2,371,000	-2,334,000	-54,613,000	-3,968,000	-3,807,000	-2,557,000	-2,516,000	-5,204,000
redemption of series g preferred stock																															0	-100,000,000
(gain) loss on sales of land
increase in note receivable																																		0	0	-1,000,000
loss on sale of land
adjustments to reconcile net income to net cash from operating activities
gains on sales of discontinued operations
gain on sales of land																																	0	0
increase in restricted cash																																	790,000	208,657,000	-4,558,000	-260,904,000							-42,963,000	-779,000					-12,833,000			-386,000				-438,000					877,000			-56,000	831,000	-747,000			816,000	-743,000
repayments of exchangeable senior notes																																																	0	0
net increase in cash and cash equivalents																																	-57,105,000	224,191,000	-12,313,000	-17,863,000	-511,432,000	539,798,000	-22,039,000	26,400,000	-176,650,000	175,860,000	-70,963,000	60,157,000	-161,773,000	89,327,000	-27,853,000	118,976,000	587,000	-1,998,000	-356,257,000	369,591,000	-10,704,000	-9,931,000	18,704,000	-8,132,000			18,692,000	853,000									8,077,000	-7,479,000	5,967,000	-6,781,000	4,198,000	-833,000	-2,812,000	7,514,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash and cash equivalents, beginning of period																																		0	0	56,508,000		0	0	23,781,000		0	0	35,377,000		0	0	16,700,000		0	0	4,777,000		0	0	14,840,000		0	0	9,883,000		0	0	9,553,000		0	0	11,732,000		0	0	11,948,000		0	0	3,881,000
cash and cash equivalents, end of period																																		224,191,000	-12,313,000	38,645,000		539,798,000	-22,039,000	50,181,000		175,860,000	-70,963,000	95,534,000		89,327,000	-27,853,000	135,676,000		-1,998,000	-356,257,000	374,368,000		-9,931,000	18,704,000	6,708,000		-21,115,000	18,692,000	10,736,000		-4,083,000	-2,908,000	16,256,000		5,688,000	-514,000	4,881,000		-7,479,000	5,967,000	5,167,000		-833,000	-2,812,000	11,395,000
depreciation and amortization of building and improvements and leasing costs																																			52,463,000	49,664,000		48,719,000	50,969,000	50,843,000		49,996,000	50,165,000	48,717,000		50,184,000	48,787,000	50,011,000	45,933,000	45,962,000	40,328,000	36,464,000	38,496,000	35,942,000	31,970,000	29,059,000	28,849,000	29,820,000	23,501,000	20,728,000	20,807,000	21,759,000	23,272,000	20,987,000	21,017,000	20,464,000	21,339,000	19,671,000	20,597,000	18,560,000	17,525,000	17,026,000	17,612,000	17,978,000	18,099,000	17,508,000
depreciation of furniture, fixtures and equipment																																			883,000	776,000	776,000	703,000	689,000	644,000	639,000	644,000	602,000	485,000	566,000	466,000	517,000	380,000	317,000	312,000	296,000	288,000	291,000	309,000	278,000	252,000	246,000	234,000	221,000	210,000	212,000	209,000	208,000	198,000	195,000	197,000	197,000	195,000	198,000	211,000	220,000	211,000	227,000	245,000	195,000	199,000
noncash amortization of share-based compensation awards																																			5,331,000	4,703,000	4,265,000	3,622,000	4,079,000	3,571,000	3,278,000	3,372,000	2,943,000	2,502,000	2,162,000	2,174,000	2,046,000	2,234,000	2,126,000	2,125,000	2,132,000	1,287,000	1,117,000	1,126,000	1,133,000	1,106,000	703,000	1,809,000	1,813,000	1,706,000	4,339,000
noncash amortization of deferred financing costs and debt discounts and premiums																																			697,000	609,000	441,000	523,000	435,000	454,000	752,000	1,126,000	1,181,000	1,256,000		1,382,000	1,252,000	1,413,000		1,768,000	2,334,000	2,976,000	3,376,000	3,280,000
noncash amortization of net below market rents																																			-1,640,000	-1,603,000	-1,680,000	-1,740,000	-3,101,000	-1,928,000	-2,112,000	-1,766,000	-2,716,000	-1,734,000		-1,938,000	-2,030,000	-2,047,000
noncash amortization of deferred revenue related to tenant-funded tenant improvements																																			-3,212,000	-2,888,000	-3,381,000	-3,653,000	-3,291,000	-3,013,000	-3,284,000	-2,678,000	-2,664,000	-2,353,000	-3,128,000	-2,626,000	-2,517,000	-2,442,000	-2,285,000	-2,386,000	-2,204,000	-2,261,000	-2,344,000	-2,337,000	-2,342,000	-2,326,000	-2,581,000	-2,333,000	-2,423,000	-2,352,000
distributions to noncontrolling interests in consolidated subsidiary
contributions from noncontrolling interests in consolidated subsidiary																																					0	271,000			641,000
gains on sale of depreciable operating properties																																				-145,990,000
gains on sale of land
depreciation and amortization of buildings and improvements and leasing costs
net gain on dispositions of depreciable operating properties
net gain on dispositions of discontinued operations																																												-90,115,000	-11,829,000	0			-186,436,000	0	0	-72,809,000	-39,032,000								0	0
net gain on sales of land
insurance proceeds received for property damage and other
expenditures for acquisitions of development and redevelopment properties
expenditures for acquisitions of operating properties, net of cash acquired
net proceeds received from dispositions of operating properties and land																																									59,163,000
issuance of note receivable																																					0
net decrease
insurance proceeds received for property damage																																													896,000	0			2,702,000	0	0	-951,000
borrowings on unsecured line of credit																																							100,000,000	150,000,000	140,000,000	160,000,000	115,000,000	90,000,000	45,000,000				286,000,000	165,000,000	223,000,000	30,000,000	248,000,000	0	260,000,000	42,000,000	107,000,000	265,000,000	225,000,000	63,000,000	40,000,000	32,000,000	35,000,000	35,000,000
repayments on unsecured line of credit																																							-130,000,000	-160,000,000	0	-250,000,000	-25,000,000	-135,000,000	0	-10,000,000	0	-185,000,000	-128,000,000	-240,000,000	-121,000,000	-212,000,000	-66,000,000	-245,000,000	-72,000,000	-144,000,000	-153,000,000	-210,000,000	-225,000,000	-10,000,000	-69,000,000	0	-216,000,000	-12,000,000
gains on dispositions of discontinued operations																																										-5,587,000
expenditures for acquisition of development properties																																						-78,475,000	-1,699,000	-50,435,000
net proceeds received from dispositions of land and operating properties																																						153,842,000	140,234,000	25,563,000
decrease in restricted cash																																																																				535,000				494,000				54,000
repayments for early redemption of exchangeable senior notes
decrease																																							-175,000	58,619,000					302,000			228,079,000
net proceeds from issuance of series g and series h preferred stock																																																	0
redemption of series e and series f preferred stock																																																	0	0
redemption of series a preferred units																																																	0
expenditures for acquisition of development and redevelopment properties																																										-874,000				-10,616,000
insurance proceeds received from property damage
net proceeds received from dispositions of operating properties																																											43,757,000	309,824,000	6,769,000	0			121,762,000	-1,351,000	42,396,000	100,765,000									0	0			0	0			75,519,000	0	0	14,473,000	0	-55,000	0	15,563,000
noncash amortization of deferred financing costs and net debt discounts
noncash amortization of net																																																	-2,083,000	-2,027,000	-2,064,000	-525,000
decrease in loan deposits and other
net proceeds from issuance of series g preferred stock																																																			-602,000	96,757,000
receipt of principal payments on note receivable																																																									0	10,603,000	38,000	38,000				35,000	46,000	34,000	34,000	32,000
repurchase of exchangeable senior notes																																																									0	0			-115,057,000
decrease (increase) in loan deposits and other
expenditures for acquisition of operating properties, net of cash acquired																																																		-120,877,000
decrease in loan deposits																																																							0	2,027,000				1,420,000
noncash amortization of above/																																																							745,000	653,000
gain on early extinguishment of debt																																																									0				-1,790,000
other																																																					0																			-13,000	-55,000	82,000	-3,000	-11,000
decrease (increase) in restricted cash																																																												2,027,000
proceeds from the issuance of unsecured senior notes
proceeds from issuance of exchangeable senior notes
cost of capped call options on common stock																																																																					0	0
decrease (increase) in loan deposit and other
noncash amortization of net above market rents
changes in operating assets and liabilities:
marketable securities																																																						441,000	-229,000	-523,000	-421,000	-394,000	139,000	-774,000	-223,000	-428,000	-409,000	-504,000	355,000	163,000	-168,000	-1,531,000	-252,000
current receivables																																																						-2,402,000	-36,000	1,416,000	-2,332,000	-1,189,000	186,000	297,000	-602,000	-437,000	839,000	1,811,000	-1,479,000	-823,000	878,000	-113,000	-1,243,000	595,000	2,408,000	-1,034,000	-3,127,000	724,000	2,373,000	-908,000
deferred rent receivables																																																						-6,637,000	-4,566,000	-4,340,000	-5,175,000	-3,020,000	-3,407,000	-2,014,000	-1,438,000	-1,268,000	-1,259,000	-2,946,000	-2,699,000	2,109,000	-1,332,000	-1,315,000	-2,242,000	-3,558,000	-314,000	-1,012,000	-1,395,000	-1,956,000	-871,000	-3,007,000
other deferred leasing costs																																																						137,000	201,000	197,000	121,000	78,000
prepaid expenses and other assets																																																						-9,000	-613,000	-2,906,000	583,000	226,000	77,000	-3,068,000	1,027,000	459,000	1,721,000	-4,104,000	1,087,000	880,000	332,000	-2,927,000	621,000	290,000	368,000	-2,031,000	457,000	154,000	-218,000	-2,559,000
accounts payable, accrued expenses and other liabilities																																																						25,298,000	-22,307,000	15,923,000	-10,122,000	7,226,000	-7,552,000	3,375,000	4,239,000	8,570,000	-7,366,000	-1,069,000	-4,563,000	9,662,000	-3,687,000	-2,248,000	-3,150,000	8,864,000	4,493,000	-312,000	-727,000	5,013,000	-1,120,000	-73,649,000
deferred revenue																																																						-21,000	-276,000	-301,000	-3,923,000	5,039,000	494,000	13,000	-29,000	145,000	150,000	-941,000	2,350,000	2,032,000	1,048,000	822,000
rents received in advance and tenant security deposits																																																						1,252,000	1,684,000	-2,756,000	10,120,000	-6,780,000	2,195,000	5,424,000	-151,000	-3,657,000	2,892,000	-194,000	555,000	-1,601,000	-313,000	2,266,000	571,000	341,000
net increase in escrow deposits																																																						5,500,000
proceeds from issuance of unsecured debt																																																										0
supplemental cash flows information:
cash paid for interest, net of capitalized interest of 3,327 and 4,055 as of june 30, 2011 and 2010, respectively
noncash investing transactions:
accrual for expenditures for operating properties and development and redevelopment properties																																																							5,213,000	4,753,000
tenant improvements funded directly by tenants to third parties																																																							227,000	2,800,000
assumption of secured debt with property acquisition
assumption of other liabilities with property acquisitions
noncash financing transactions:
accrual of dividends and distributions payable to common stockholders and common unitholders																																																							2,114,000	18,950,000																				17,323,000
accrual of dividends and distributions payable to preferred stockholders and preferred unitholders																																																							0	1,909,000																				1,909,000
issuance of share-based compensation awards																																																							784,000	6,432,000
exchange of common units of the operating partnership into shares of the company’s common stock																																																																												21,504,000
noncash amortization of deferred financing costs and debt discounts																																																								3,450,000
increase in escrow deposits																																																								-5,000,000				-3,000,000													-500,000	0
cash paid for interest, net of capitalized interest of 1,620 and 1,902 as of march 31, 2011 and 2010, respectively																																																								6,965,000
insurance proceeds received for property casualty loss
increase in loan deposit
repurchase of common stock																																																									0	-1,296,000	0	-2,121,000	0	0	0	-2,725,000	-28,000	0	-4,135,000	-10,635,000	0	0	0	-2,631,000	0	0	0	-2,891,000
noncash amortization of deferred financing costs and exchangeable debt discounts																																																										3,348,000	2,826,000	2,924,000
noncash amortization of above/(below) market rents
changes in assets and liabilities:
expenditures for development and redevelopment properties																																																										-6,568,000	-3,751,000	-4,362,000		-4,175,000	-5,551,000	-5,403,000		-18,449,000	-18,056,000	-19,670,000
decrease in loan deposit																																																										0
net decrease in cash and cash equivalents																																																																6,703,000		5,688,000	-514,000	-6,851,000
noncash amortization of above/below market rents																																																											60,000	-28,000	-10,000
proceeds paid for acquisition of operating properties
deferred leasing costs																																																												-1,776,000	-563,000	-166,000	-147,000	-137,000	-103,000	756,000	-288,000	-381,000						-519,000	-288,000	-319,000
acquisition of operating property																																																												-17,950,000
increase in benefit from uncollectible tenant receivables																																																													505,000	243,000	131,000	27,000	384,000	8,000	3,000	280,000	483,000	-111,000			118,000	59,000	72,000	271,000
increase in benefit from uncollectible deferred rent receivables																																																													-331,000	0	-1,403,000	1,397,000	-1,000	1,000	3,201,000	175,000					0	0	-16,000	257,000
acquisitions of redevelopment properties and undeveloped land
proceeds received from completion of section 1031 exchange
proceeds from termination of profit participation agreement																																																																						0
decrease in escrow deposits																																																																								3,000,000
proceeds from sales of marketable securities																																																																					0
noncash amortization of deferred financing costs and debt discount
noncash amortization of deferred revenue related to tenant improvements
insurance proceeds received for a property casualty loss																																																																		0
receipt of principal payments on notes receivable																																																														37,000
non-cash amortization of deferred financing costs and debt discount																																																															2,548,000	2,470,000	819,000	760,000	784,000	803,000
non-cash amortization of above/below market rents																																																															-151,000	-149,000	-149,000	-149,000	-163,000	-172,000
non-cash amortization of deferred revenue related to tenant improvements																																																															-2,821,000	-2,321,000		-5,125,000	-1,950,000	-1,832,000
distributions on cumulative redeemable preferred units																																																																	1,397,000	1,397,000	1,397,000	1,397,000	1,397,000	1,397,000	1,397,000	1,397,000	1,397,000	1,397,000	1,397,000	1,397,000
minority interests in earnings of operating partnership																																																																	273,000	870,000	375,000	664,000	4,494,000	624,000	906,000	1,143,000	515,000	2,513,000	1,557,000	1,405,000
net gain on dispositions of operating properties																																																																	0	0			-61,031,000	0	-4,848,000	-8,626,000	0	-25,604,000	0	-5,655,000
non-cash lease termination fee																																																																					0
loss on derivative instruments
net settlement receipts on interest rate swaps
proceeds received from 1031 exchange completion																																																																					0	0	0	43,794,000
decrease (increase) in escrow deposits																																																																					0	0
net cash settlement receipts on interest rate swaps
net borrowings (repayments) on unsecured line of credit																																																																	15,000,000	78,000,000										92,500,000
proceeds from issuance of exchangeable senior notes, net of discount																																																																					0	0
acquisition of redevelopment property and undeveloped land																																																																						0	0	-68,970,000
non-cash amortization of nonvested shares of common stock																																																																				3,490,000
net borrowings on unsecured line of credit																																																																				26,000,000				55,000,000
non-cash amortization of deferred financing costs																																																																					867,000	852,000	824,000	352,000	306,000	305,000	278,000	326,000
gain on derivative instruments																																																																									238,000	325,000	179,000	76,000
casualty loss on operating property
acquisitions of development and redevelopment properties and undeveloped land
acquisitions of operating properties
proceeds received from termination of profit participation agreement
insurance proceeds received for casualty loss
net (repayments) borrowings on unsecured line of credit																																																																					59,000,000
supplemental cash flow information:
cash paid for interest, net of capitalized interest of 16,760, 10,898, and 8,457 at december 31, 2007, 2006 and 2005, respectively
non-cash amortization of nonvested stock																																																																						3,730,000	3,913,000	3,474,000
amortization of above/below market rents																																																																						-229,000	-375,000	-316,000	-457,000	-458,000	-347,000	-308,000
amortization of deferred revenue related to tenant improvements																																																																						-1,299,000
deferred leasing costs and acquisition related intangibles																																																																						-336,000	-274,000	-694,000
deferred revenue and acquisition related liabilities																																																																						1,474,000	89,000	5,566,000
expenditures for development, redevelopment projects and undeveloped land																																																																						-45,287,000	-61,451,000	-47,683,000		-29,468,000
collections of principal on the note receivable																																																																						32,000	31,000	31,000	30,000	29,000	29,000	29,000
proceeds from issuance of common stock
non-cash gain on lease termination																																																																									0	0
net repayments on unsecured line of credit
benefit from uncollectible tenant receivables																																																																								-172,000
benefit from uncollectible deferred rent receivables
non-cash amortization of deferred revenue for reimbursement of tenant improvements																																																																								-641,000	-596,000	-585,000	-566,000	-566,000
rents received in advance, tenant security deposits																																																																								1,464,000
impairment loss on property held for sale
non-cash amortization of nonvested stock grants																																																																									3,060,000
non-cash charge for original issuance costs of redeemed preferred units
net settlement (receipts) payments on interest rate swaps																																																																											-254,000	-194,000
expenditures for development and redevelopment projects and undeveloped land																																																																												-19,878,000
acquisitions of operating properties and undeveloped land
net cash settlement receipts (payments) on interest rate swaps																																																																											246,000	186,000
proceeds from issuance of unsecured senior notes
net proceeds from issuance of preferred stock
redemption of preferred units
cash paid for interest, net of capitalized interest of 10,898, 8,457, and 7,111 at december 31, 2006, 2005 and 2004, respectively
rents received in advance, tenant security deposits and other deferred revenue																																																																										-689,000	3,593,000	4,426,000
acquisition of operating property and undeveloped land
non-cash amortization of nonvested restricted stock grants																																																																											774,000	814,000
cash paid for interest, net of capitalized interest of 1,994 and 1,932 at march 31, 2006 and 2005, respectively																																																																												13,611,000
non-cash investing and financing transactions:
issuance of nonvested restricted shares of common stock																																																																												5,773,000
accrual for expenditures for operating properties and development and redevelopment projects																																																																												6,902,000
non-cash amortization of restricted stock grants
amortization of deferred financing costs
acquisition of operating properties and undeveloped land
distributions paid to common stockholders and common unitholders
distributions paid to preferred stockholders and preferred unitholders
cash paid for interest, net of capitalized interest of 8,457, 7,111 and 9,641 at december 31, 2005, 2004 and 2003, respectively
accrual of distributions payable to common stockholders and common unitholders
accrual of distributions payable to preferred stockholders and preferred unitholders
issuance of restricted stock
note receivable received in connection with the disposition of an operating property

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