KILROY REALTY CORP
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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FY2023 · Filed Feb 9, 2024
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Schedule II – Valuation and Qualifying Accounts
Years ended December 31, 2023, 2022 and 2021
| Balance atBeginningof Period | Charged toCosts andExpenses (1) | Deductions (2) | Balanceat Endof Period | |
|---|---|---|---|---|
| Allowance for Uncollectible Tenant Receivables for the year ended December 31, | ||||
| 2023 – Allowance for uncollectible tenant receivables | $2,233 | $1,524 | $(2,190) | $1,567 |
| 2022 – Allowance for uncollectible tenant receivables | 2,062 | 1,447 | (1,276) | 2,233 |
| 2021 – Allowance for uncollectible tenant receivables | 1,799 | 1,532 | (1,269) | 2,062 |
| Allowance for Deferred Rent Receivables for the year ended December 31, | ||||
| 2023 – Allowance for deferred rent | $965 | $667 | $(904) | $728 |
| 2022 – Allowance for deferred rent | 612 | 864 | (511) | 965 |
| 2021 – Allowance for deferred rent | 804 | 320 | (512) | 612 |
(1)Amounts do not reflect leases deemed not probable of collection for which we reversed the associated revenue under Topic 842.
(2)For the years ended December 31, 2023 and 2021, includes reversals of allowance for doubtful accounts for tenants with an allowance at January 1, 2023 and 2021, respectively, that were subsequently deemed not probable of collection and transitioned to a cash basis of reporting within the same year.
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