KBS REAL ESTATE INVESTMENT TRUST III, INC. Capital Expenditures Incurred but Not yet Paid
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) reported Capital Expenditures Incurred but Not yet Paid of $4.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- KBS REAL ESTATE INVESTMENT TRUST III, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$140.00K.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $4.52M, a 36.54% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.39M, a 312.58% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.12M, a 206.99% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $3.11M, a 54.80% decline from fiscal 2024.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $6.88M, a 51.59% decline from fiscal 2023.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $14.22M, a 26.40% decline from fiscal 2022.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $19.32M, a 7.45% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.38M 10-Q · filed 2026-08-13 | $2.99M derived: sum of 3 quarters · filed 2026-08-13 | $1.87M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $4.52M 10-Q · filed 2026-05-14 | $3.13M derived: sum of 2 quarters · filed 2026-05-14 | $2.01M derived: sum of 3 quarters · filed 2026-05-14 | $511.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.50M derived: sum of 2 quarters · filed 2026-03-27 | -$4.01M derived: sum of 3 quarters · filed 2026-08-13 | $3.11M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.62M derived: sum of 2 quarters · filed 2026-08-13 | $4.50M 10-Q · filed 2025-11-14 | $5.15M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.62M 10-Q · filed 2026-08-13 | $6.27M derived: sum of 3 quarters · filed 2026-08-13 | $7.31M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $7.12M 10-Q · filed 2026-05-14 | $7.77M derived: sum of 2 quarters · filed 2026-05-14 | $8.81M derived: sum of 3 quarters · filed 2026-05-14 | $1.73M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $652.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.70M derived: sum of 2 quarters · filed 2026-03-27 | -$5.39M derived: sum of 3 quarters · filed 2026-03-27 | $6.88M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.04M derived: sum of 2 quarters · filed 2025-11-14 | $6.23M 10-Q · filed 2025-11-14 | $4.80M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-06-30 | -$7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.19M 10-Q · filed 2025-08-14 | $3.76M derived: sum of 3 quarters · filed 2026-03-27 | $7.43M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-03-31 | $12.28M 10-Q · filed 2025-05-12 | $10.85M derived: sum of 2 quarters · filed 2026-03-27 | $14.51M derived: sum of 3 quarters · filed 2026-03-27 | $7.73M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.24M derived: sum of 2 quarters · filed 2026-03-27 | -$4.55M derived: sum of 3 quarters · filed 2026-03-27 | $14.22M 10-K · filed 2026-03-27 | ||||
| 2023-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.12M derived: sum of 2 quarters · filed 2024-11-14 | $15.65M 10-Q · filed 2024-11-14 | $11.74M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.98M 10-Q · filed 2024-08-14 | $8.08M derived: sum of 3 quarters · filed 2025-03-14 | $8.12M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $18.77M 10-Q · filed 2024-05-15 | $14.86M derived: sum of 2 quarters · filed 2025-03-14 | $14.91M derived: sum of 3 quarters · filed 2025-03-14 | $1.49M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$3.86M derived: sum of 2 quarters · filed 2025-03-14 | -$17.28M derived: sum of 3 quarters · filed 2025-03-14 | $19.32M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$13.37M derived: sum of 2 quarters · filed 2023-11-14 | $23.23M 10-Q · filed 2023-11-14 | $29.76M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2022-06-30 | -$13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $23.18M 10-Q · filed 2023-08-11 | $29.72M derived: sum of 3 quarters · filed 2024-03-19 | $25.63M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2022-03-31 | $36.60M 10-Q · filed 2023-05-12 | $43.13M derived: sum of 2 quarters · filed 2024-03-19 | $39.05M derived: sum of 3 quarters · filed 2024-03-19 | $39.52M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2021-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $2.45M derived: sum of 2 quarters · filed 2024-03-19 | $2.92M derived: sum of 3 quarters · filed 2024-03-19 | $17.98M 10-K · filed 2024-03-19 | ||||
| 2021-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.61M derived: sum of 2 quarters · filed 2022-11-09 | $11.45M 10-Q · filed 2022-11-09 | $15.14M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $15.54M 10-Q · filed 2022-08-15 | $19.23M derived: sum of 3 quarters · filed 2023-03-13 | $11.19M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | $15.06M 10-Q · filed 2022-05-11 | $18.75M derived: sum of 2 quarters · filed 2023-03-13 | $10.72M derived: sum of 3 quarters · filed 2023-03-13 | $10.58M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$4.34M derived: sum of 2 quarters · filed 2023-03-13 | -$4.49M derived: sum of 3 quarters · filed 2023-03-13 | $18.59M 10-K · filed 2023-03-13 | ||||
| 2020-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$8.18M derived: sum of 2 quarters · filed 2021-11-04 | $14.90M 10-Q · filed 2021-11-04 | $17.66M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $22.93M 10-Q · filed 2021-08-11 | $25.69M derived: sum of 3 quarters · filed 2022-03-31 | $22.18M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $23.07M 10-Q · filed 2021-05-14 | $25.83M derived: sum of 2 quarters · filed 2022-03-31 | $22.32M derived: sum of 3 quarters · filed 2022-03-31 | $28.79M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$751.00K derived: sum of 2 quarters · filed 2022-03-31 | $5.71M derived: sum of 3 quarters · filed 2022-03-31 | $26.31M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.96M derived: sum of 2 quarters · filed 2020-11-16 | $23.55M 10-Q · filed 2020-11-16 | $20.93M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $27.06M 10-Q · filed 2020-08-12 | $24.43M derived: sum of 3 quarters · filed 2021-03-12 | $23.76M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $20.60M 10-Q · filed 2020-05-15 | $17.97M derived: sum of 2 quarters · filed 2021-03-12 | $17.29M derived: sum of 3 quarters · filed 2021-03-12 | $14.13M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$3.30M derived: sum of 2 quarters · filed 2021-03-12 | -$6.47M derived: sum of 3 quarters · filed 2021-03-12 | $17.43M 10-K · filed 2021-03-12 | $0.00 10-K · filed 2019-03-14 | |||
| 2018-09-30 | -$677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.84M derived: sum of 2 quarters · filed 2019-11-13 | $20.05M 10-Q · filed 2019-11-13 | $0.00 10-Q · filed 2018-11-08 | $36.63M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $20.73M 10-Q · filed 2019-08-09 | $37.31M derived: sum of 3 quarters · filed 2020-03-06 | $35.75M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $23.90M 10-Q · filed 2019-05-15 | $40.48M derived: sum of 2 quarters · filed 2020-03-06 | $38.91M derived: sum of 3 quarters · filed 2020-03-06 | $48.63M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $15.02M derived: sum of 2 quarters · filed 2020-03-06 | $24.73M derived: sum of 3 quarters · filed 2020-03-06 | $24.73M 10-K · filed 2020-03-06 | $10.05M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.15M derived: sum of 2 quarters · filed 2018-11-08 | $8.15M 10-Q · filed 2018-11-08 | $5.33M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.71M 10-Q · filed 2017-08-09 | $6.90M derived: sum of 3 quarters · filed 2019-03-14 | $5.44M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-10 | -$2.82M derived: sum of 2 quarters · filed 2019-03-14 | -$4.28M derived: sum of 3 quarters · filed 2019-03-14 | -$1.91M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$4.28M derived: sum of 2 quarters · filed 2019-03-14 | -$1.91M derived: sum of 3 quarters · filed 2019-03-14 | $53.00K 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $910.00K derived: sum of 2 quarters · filed 2017-11-14 | $2.87M 10-Q · filed 2017-11-14 | $3.08M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.33M 10-Q · filed 2017-08-09 | $6.79M 10-Q · filed 2016-08-10 | $4.54M derived: sum of 3 quarters · filed 2018-03-08 | $434.00K derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-03-31 | $1.96M 10-Q · filed 2017-05-10 | $3.88M 10-Q · filed 2016-05-10 | $2.17M derived: sum of 2 quarters · filed 2018-03-08 | -$1.94M derived: sum of 3 quarters · filed 2018-03-08 | $183.00K derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2015-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$3.90M derived: sum of 2 quarters · filed 2018-03-08 | -$1.78M derived: sum of 3 quarters · filed 2018-03-08 | $4.13M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.98M derived: sum of 2 quarters · filed 2016-11-08 | $3.93M 10-Q · filed 2016-11-08 | $4.09M 10-Q · filed 2015-11-12 | $5.21M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $8.03M 10-Q · filed 2016-08-10 | $9.31M derived: sum of 3 quarters · filed 2017-03-13 | $14.50M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $5.91M 10-Q · filed 2016-05-10 | $7.19M derived: sum of 2 quarters · filed 2017-03-13 | $12.38M derived: sum of 3 quarters · filed 2017-03-13 | $12.88M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $6.47M derived: sum of 2 quarters · filed 2017-03-13 | $6.97M derived: sum of 3 quarters · filed 2017-03-13 | $6.97M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.69M derived: sum of 2 quarters · filed 2015-11-12 | $5.69M 10-Q · filed 2015-11-12 | $6.67M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $498.00K 10-Q · filed 2015-08-13 | $1.49M derived: sum of 3 quarters · filed 2016-03-14 | $1.96M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | $988.00K derived: sum of 2 quarters · filed 2016-03-14 | $1.46M derived: sum of 3 quarters · filed 2016-03-14 | -$4.28M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.46M derived: sum of 2 quarters · filed 2016-03-14 | -$4.28M derived: sum of 3 quarters · filed 2016-03-14 | $1.66M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$5.27M derived: sum of 2 quarters · filed 2014-11-12 | $667.00K 10-Q · filed 2014-11-12 | $1.50M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $197.00K 10-Q · filed 2014-08-06 | $1.03M derived: sum of 3 quarters · filed 2015-03-09 | $1.68M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $5.93M 10-Q · filed 2013-05-13 | $6.77M derived: sum of 2 quarters · filed 2015-03-09 | $7.41M derived: sum of 3 quarters · filed 2015-03-09 | $7.91M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $1.48M derived: sum of 2 quarters · filed 2015-03-09 | $1.97M derived: sum of 3 quarters · filed 2015-03-09 | $1.97M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $643.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.14M derived: sum of 2 quarters · filed 2013-11-08 | $1.14M 10-Q · filed 2013-11-08 | $1.15M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $494.00K 10-Q · filed 2013-08-08 | $510.00K derived: sum of 3 quarters · filed 2014-03-07 | $510.00K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-13 | $2.00K 10-Q · filed 2012-05-11 | $16.00K derived: sum of 2 quarters · filed 2014-03-07 | $16.00K derived: sum of 3 quarters · filed 2014-03-07 | $16.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $16.00K derived: sum of 2 quarters · filed 2014-03-07 | $16.00K derived: sum of 3 quarters · filed 2014-03-07 | $16.00K 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $0.00 10-Q · filed 2012-08-10 | ||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-11 |