KBS REAL ESTATE INVESTMENT TRUST III, INC. Payments for Capital Improvements
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) reported Payments for Capital Improvements of $13.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2026-08-13
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments for capital improvements for the quarter ending 2026-06-30 was $7.71M, a 6.49% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments for capital improvements for the quarter ending 2026-03-31 was $5.30M, a 19.76% increase year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments for capital improvements for the quarter ending 2025-12-31 was $6.24M, a 6.23% increase year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments for capital improvements for the quarter ending 2025-09-30 was $5.84M, a 10.25% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments for capital improvements for fiscal 2025 was $24.75M, a 28.18% decline from fiscal 2024.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments for capital improvements for fiscal 2024 was $34.47M, a 57.56% decline from fiscal 2023.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments for capital improvements for fiscal 2023 was $81.22M, a 33.19% decline from fiscal 2022.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments for capital improvements for fiscal 2022 was $121.57M, a 73.34% increase from fiscal 2021.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 3 month as first filed | Payments for Capital Improvements 6 month | Payments for Capital Improvements 6 month as first filed | Payments for Capital Improvements 9 month | Payments for Capital Improvements 9 month as first filed | Payments for Capital Improvements 12 month | Payments for Capital Improvements 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $13.01M 10-Q · filed 2026-08-13 | $19.25M derived: sum of 3 quarters · filed 2026-08-13 | $25.09M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $5.30M 10-Q · filed 2026-05-14 | $11.54M derived: sum of 2 quarters · filed 2026-05-14 | $17.38M derived: sum of 3 quarters · filed 2026-05-14 | $25.63M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $12.08M derived: sum of 2 quarters · filed 2026-03-27 | $20.33M derived: sum of 3 quarters · filed 2026-08-13 | $24.75M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.09M derived: sum of 2 quarters · filed 2026-08-13 | $18.51M 10-Q · filed 2025-11-14 | $24.39M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.67M 10-Q · filed 2026-08-13 | $18.55M derived: sum of 3 quarters · filed 2026-08-13 | $25.06M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $4.42M 10-Q · filed 2026-05-14 | $10.30M derived: sum of 2 quarters · filed 2026-05-14 | $16.81M derived: sum of 3 quarters · filed 2026-05-14 | $29.01M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $12.38M derived: sum of 2 quarters · filed 2026-03-27 | $24.58M derived: sum of 3 quarters · filed 2026-03-27 | $34.47M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $18.70M derived: sum of 2 quarters · filed 2025-11-14 | $28.59M 10-Q · filed 2025-11-14 | $46.62M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $22.08M 10-Q · filed 2025-08-14 | $40.12M derived: sum of 3 quarters · filed 2026-03-27 | $54.13M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-03-31 | $9.89M 10-Q · filed 2025-05-12 | $27.92M derived: sum of 2 quarters · filed 2026-03-27 | $41.94M derived: sum of 3 quarters · filed 2026-03-27 | $68.10M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | $18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $32.05M derived: sum of 2 quarters · filed 2026-03-27 | $58.21M derived: sum of 3 quarters · filed 2026-03-27 | $81.22M 10-K · filed 2026-03-27 | ||||
| 2023-09-30 | $14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $40.18M derived: sum of 2 quarters · filed 2024-11-14 | $63.19M 10-Q · filed 2024-11-14 | $101.53M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $26.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $49.17M 10-Q · filed 2024-08-14 | $87.51M derived: sum of 3 quarters · filed 2025-03-14 | $116.29M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $23.01M 10-Q · filed 2024-05-15 | $61.35M derived: sum of 2 quarters · filed 2025-03-14 | $90.13M derived: sum of 3 quarters · filed 2025-03-14 | $130.82M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $38.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $67.12M derived: sum of 2 quarters · filed 2025-03-14 | $107.81M derived: sum of 3 quarters · filed 2025-03-14 | $121.57M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $28.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $69.47M derived: sum of 2 quarters · filed 2023-11-14 | $83.23M 10-Q · filed 2023-11-14 | $102.42M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2022-06-30 | $40.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $54.45M 10-Q · filed 2023-08-11 | $73.63M derived: sum of 3 quarters · filed 2024-03-19 | $91.32M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2022-03-31 | $13.76M 10-Q · filed 2023-05-12 | $32.94M derived: sum of 2 quarters · filed 2024-03-19 | $50.63M derived: sum of 3 quarters · filed 2024-03-19 | $64.70M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2021-12-31 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $36.87M derived: sum of 2 quarters · filed 2024-03-19 | $50.95M derived: sum of 3 quarters · filed 2024-03-19 | $70.13M 10-K · filed 2024-03-19 | ||||
| 2021-09-30 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $31.76M derived: sum of 2 quarters · filed 2022-11-09 | $50.94M 10-Q · filed 2022-11-09 | $67.74M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | $14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $33.26M 10-Q · filed 2022-08-15 | $50.05M derived: sum of 3 quarters · filed 2023-03-13 | $73.02M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | $19.18M 10-Q · filed 2022-05-11 | $35.98M derived: sum of 2 quarters · filed 2023-03-13 | $58.94M derived: sum of 3 quarters · filed 2023-03-13 | $77.36M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $39.76M derived: sum of 2 quarters · filed 2023-03-13 | $58.18M derived: sum of 3 quarters · filed 2023-03-13 | $87.63M 10-K · filed 2023-03-13 | ||||
| 2020-09-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $41.39M derived: sum of 2 quarters · filed 2021-11-04 | $70.83M 10-Q · filed 2021-11-04 | $93.03M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $47.87M 10-Q · filed 2021-08-11 | $70.07M derived: sum of 3 quarters · filed 2022-03-31 | $92.61M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $29.45M 10-Q · filed 2021-05-14 | $51.64M derived: sum of 2 quarters · filed 2022-03-31 | $74.18M derived: sum of 3 quarters · filed 2022-03-31 | $95.67M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | $22.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $44.73M derived: sum of 2 quarters · filed 2022-03-31 | $66.22M derived: sum of 3 quarters · filed 2022-03-31 | $79.93M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | $22.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $44.02M derived: sum of 2 quarters · filed 2020-11-16 | $57.74M 10-Q · filed 2020-11-16 | $75.70M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $21.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $35.20M 10-Q · filed 2020-08-12 | $53.17M derived: sum of 3 quarters · filed 2021-03-12 | $77.99M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $13.71M 10-Q · filed 2020-05-15 | $31.68M derived: sum of 2 quarters · filed 2021-03-12 | $56.50M derived: sum of 3 quarters · filed 2021-03-12 | $81.28M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $17.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $42.79M derived: sum of 2 quarters · filed 2021-03-12 | $67.57M derived: sum of 3 quarters · filed 2021-03-12 | $88.72M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $49.60M derived: sum of 2 quarters · filed 2019-11-13 | $70.75M 10-Q · filed 2019-11-13 | $98.63M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $45.93M 10-Q · filed 2019-08-09 | $73.81M derived: sum of 3 quarters · filed 2020-03-06 | $97.83M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $21.16M 10-Q · filed 2019-05-15 | $49.03M derived: sum of 2 quarters · filed 2020-03-06 | $73.05M derived: sum of 3 quarters · filed 2020-03-06 | $87.89M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $27.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $51.90M derived: sum of 2 quarters · filed 2020-03-06 | $66.73M derived: sum of 3 quarters · filed 2020-03-06 | $81.95M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $38.85M derived: sum of 2 quarters · filed 2018-11-08 | $54.07M 10-Q · filed 2018-11-08 | $70.93M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $30.05M 10-Q · filed 2018-08-08 | $46.91M derived: sum of 3 quarters · filed 2019-03-14 | $70.93M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $15.22M 10-Q · filed 2018-05-09 | $32.08M derived: sum of 2 quarters · filed 2019-03-14 | $56.10M derived: sum of 3 quarters · filed 2019-03-14 | $70.38M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $40.88M derived: sum of 2 quarters · filed 2019-03-14 | $55.16M derived: sum of 3 quarters · filed 2019-03-14 | $67.28M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $38.29M derived: sum of 2 quarters · filed 2017-11-14 | $50.41M 10-Q · filed 2017-11-14 | $70.44M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $26.40M 10-Q · filed 2017-08-09 | $29.60M 10-Q · filed 2016-08-10 | $46.43M derived: sum of 3 quarters · filed 2018-03-08 | $66.17M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-03-31 | $12.12M 10-Q · filed 2017-05-10 | $12.59M 10-Q · filed 2016-05-10 | $32.15M derived: sum of 2 quarters · filed 2018-03-08 | $51.89M derived: sum of 3 quarters · filed 2018-03-08 | $69.47M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2015-12-31 | $20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $39.77M derived: sum of 2 quarters · filed 2018-03-08 | $57.36M derived: sum of 3 quarters · filed 2018-03-08 | $69.12M 10-K · filed 2018-03-08 | $69.90M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $37.32M derived: sum of 2 quarters · filed 2016-11-08 | $49.08M 10-Q · filed 2016-11-08 | $49.09M 10-Q · filed 2015-11-12 | $65.69M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $29.35M 10-Q · filed 2016-08-10 | $45.95M derived: sum of 3 quarters · filed 2017-03-13 | $53.46M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $11.76M 10-Q · filed 2016-05-10 | $28.37M derived: sum of 2 quarters · filed 2017-03-13 | $35.88M derived: sum of 3 quarters · filed 2017-03-13 | $39.29M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $24.12M derived: sum of 2 quarters · filed 2017-03-13 | $27.53M derived: sum of 3 quarters · filed 2017-03-13 | $31.80M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.92M derived: sum of 2 quarters · filed 2015-11-12 | $15.20M 10-Q · filed 2015-11-12 | $18.61M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.69M 10-Q · filed 2015-08-13 | $11.10M derived: sum of 3 quarters · filed 2016-03-14 | $14.07M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $4.27M 10-Q · filed 2015-05-14 | $7.69M derived: sum of 2 quarters · filed 2016-03-14 | $10.65M derived: sum of 3 quarters · filed 2016-03-14 | $11.65M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.38M derived: sum of 2 quarters · filed 2016-03-14 | $7.37M derived: sum of 3 quarters · filed 2016-03-14 | $8.87M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.96M derived: sum of 2 quarters · filed 2014-11-12 | $5.45M 10-Q · filed 2014-11-12 | $5.98M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.49M 10-Q · filed 2014-08-06 | $3.02M derived: sum of 3 quarters · filed 2015-03-09 | $3.95M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $1.49M 10-Q · filed 2014-05-06 | $2.02M derived: sum of 2 quarters · filed 2015-03-09 | $2.95M derived: sum of 3 quarters · filed 2015-03-09 | $3.12M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $1.46M derived: sum of 2 quarters · filed 2015-03-09 | $1.63M derived: sum of 3 quarters · filed 2015-03-09 | $1.71M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.10M derived: sum of 2 quarters · filed 2013-11-08 | $1.18M 10-Q · filed 2013-11-08 | $1.31M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $249.00K 10-Q · filed 2013-08-08 | $377.00K derived: sum of 3 quarters · filed 2014-03-07 | $377.00K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $85.00K 10-Q · filed 2013-05-13 | $213.00K derived: sum of 2 quarters · filed 2014-03-07 | $213.00K derived: sum of 3 quarters · filed 2014-03-07 | $213.00K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $128.00K derived: sum of 2 quarters · filed 2014-03-07 | $128.00K derived: sum of 3 quarters · filed 2014-03-07 | $128.00K 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 |