KBS REAL ESTATE INVESTMENT TRUST III, INC. Payments of Financing Costs
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) reported Payments of Financing Costs of $1.30 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:PaymentsOfFinancingCosts · last filed 2026-08-13
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments of financing costs for the quarter ending 2026-06-30 was $684.00K, a 68.78% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments of financing costs for the quarter ending 2026-03-31 was $616.00K, a 84.94% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments of financing costs for the quarter ending 2025-12-31 was $2.05M, a 56.54% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments of financing costs for the quarter ending 2025-09-30 was $2.62M, a 170.97% increase year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments of financing costs for fiscal 2025 was $10.96M, a 4.69% increase from fiscal 2024.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments of financing costs for fiscal 2024 was $10.46M, a 262.49% increase from fiscal 2023.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments of financing costs for fiscal 2023 was $2.89M, a 149.96% increase from fiscal 2022.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. payments of financing costs for fiscal 2022 was $1.16M, a 57.29% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.30M 10-Q · filed 2026-08-13 | $3.35M derived: sum of 3 quarters · filed 2026-08-13 | $5.97M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $616.00K 10-Q · filed 2026-05-14 | $2.67M derived: sum of 2 quarters · filed 2026-05-14 | $5.29M derived: sum of 3 quarters · filed 2026-05-14 | $7.48M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.67M derived: sum of 2 quarters · filed 2026-03-27 | $6.87M derived: sum of 3 quarters · filed 2026-08-13 | $10.96M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.81M derived: sum of 2 quarters · filed 2026-08-13 | $8.90M 10-Q · filed 2025-11-14 | $13.63M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.28M 10-Q · filed 2026-08-13 | $11.00M derived: sum of 3 quarters · filed 2026-08-13 | $11.97M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $4.09M 10-Q · filed 2026-05-14 | $8.81M derived: sum of 2 quarters · filed 2026-05-14 | $9.78M derived: sum of 3 quarters · filed 2026-05-14 | $11.37M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.69M derived: sum of 2 quarters · filed 2026-03-27 | $7.28M derived: sum of 3 quarters · filed 2026-03-27 | $10.46M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.56M derived: sum of 2 quarters · filed 2025-11-14 | $5.74M 10-Q · filed 2025-11-14 | $8.00M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.78M 10-Q · filed 2025-08-14 | $7.03M derived: sum of 3 quarters · filed 2026-03-27 | $7.14M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-03-31 | $3.18M 10-Q · filed 2025-05-12 | $5.44M derived: sum of 2 quarters · filed 2026-03-27 | $5.55M derived: sum of 3 quarters · filed 2026-03-27 | $5.54M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2023-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.37M derived: sum of 2 quarters · filed 2026-03-27 | $2.36M derived: sum of 3 quarters · filed 2026-03-27 | $2.89M 10-K · filed 2026-03-27 | |
| 2023-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $98.00K derived: sum of 2 quarters · filed 2024-11-14 | $628.00K 10-Q · filed 2024-11-14 | $721.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $519.00K 10-Q · filed 2024-08-14 | $612.00K derived: sum of 3 quarters · filed 2025-03-14 | $1.64M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $530.00K 10-Q · filed 2024-05-15 | $623.00K derived: sum of 2 quarters · filed 2025-03-14 | $1.65M derived: sum of 3 quarters · filed 2025-03-14 | $1.68M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.12M derived: sum of 2 quarters · filed 2025-03-14 | $1.15M derived: sum of 3 quarters · filed 2025-03-14 | $1.16M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.06M derived: sum of 2 quarters · filed 2023-11-14 | $1.06M 10-Q · filed 2023-11-14 | $3.39M derived: sum of 4 quarters · filed 2024-03-19 | |
| 2022-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $33.00K 10-Q · filed 2023-08-11 | $2.36M derived: sum of 3 quarters · filed 2024-03-19 | $2.68M derived: sum of 4 quarters · filed 2024-03-19 | |
| 2022-03-31 | $1.00K 10-Q · filed 2023-05-12 | $2.33M derived: sum of 2 quarters · filed 2024-03-19 | $2.65M derived: sum of 3 quarters · filed 2024-03-19 | $2.69M derived: sum of 4 quarters · filed 2024-03-19 | |
| 2021-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $2.64M derived: sum of 2 quarters · filed 2024-03-19 | $2.69M derived: sum of 3 quarters · filed 2024-03-19 | $2.70M 10-K · filed 2024-03-19 | |
| 2021-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $363.00K derived: sum of 2 quarters · filed 2022-11-09 | $377.00K 10-Q · filed 2022-11-09 | $3.90M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $60.00K 10-Q · filed 2022-08-15 | $3.59M derived: sum of 3 quarters · filed 2023-03-13 | $4.94M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-03-31 | $14.00K 10-Q · filed 2022-05-11 | $3.54M derived: sum of 2 quarters · filed 2023-03-13 | $4.89M derived: sum of 3 quarters · filed 2023-03-13 | $4.92M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2020-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $4.88M derived: sum of 2 quarters · filed 2023-03-13 | $4.91M derived: sum of 3 quarters · filed 2023-03-13 | $6.34M 10-K · filed 2023-03-13 | |
| 2020-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.38M derived: sum of 2 quarters · filed 2021-11-04 | $2.81M 10-Q · filed 2021-11-04 | $2.91M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.46M 10-Q · filed 2021-08-11 | $1.56M derived: sum of 3 quarters · filed 2022-03-31 | -$625.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-03-31 | $1.43M 10-Q · filed 2021-05-14 | $1.53M derived: sum of 2 quarters · filed 2022-03-31 | -$654.00K derived: sum of 3 quarters · filed 2022-03-31 | $1.64M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2019-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.08M derived: sum of 2 quarters · filed 2022-03-31 | $208.00K derived: sum of 3 quarters · filed 2022-03-31 | $2.61M 10-K · filed 2022-03-31 | |
| 2019-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $107.00K derived: sum of 2 quarters · filed 2020-11-16 | $2.51M 10-Q · filed 2020-11-16 | $5.58M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $4.69M 10-Q · filed 2020-08-12 | $7.77M derived: sum of 3 quarters · filed 2021-03-12 | $7.83M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $2.40M 10-Q · filed 2020-05-15 | $5.48M derived: sum of 2 quarters · filed 2021-03-12 | $5.54M derived: sum of 3 quarters · filed 2021-03-12 | $5.62M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $3.13M derived: sum of 2 quarters · filed 2021-03-12 | $3.22M derived: sum of 3 quarters · filed 2021-03-12 | $3.24M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $140.00K derived: sum of 2 quarters · filed 2019-11-13 | $166.00K 10-Q · filed 2019-11-13 | $10.11M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $108.00K 10-Q · filed 2019-08-09 | $10.05M derived: sum of 3 quarters · filed 2020-03-06 | $10.06M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | $26.00K 10-Q · filed 2019-05-15 | $9.97M derived: sum of 2 quarters · filed 2020-03-06 | $9.98M derived: sum of 3 quarters · filed 2020-03-06 | $10.07M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $9.95M derived: sum of 2 quarters · filed 2020-03-06 | $10.04M derived: sum of 3 quarters · filed 2020-03-06 | $11.21M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $102.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.26M 10-Q · filed 2018-11-08 | $2.13M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.25M 10-Q · filed 2018-08-08 | $2.12M derived: sum of 3 quarters · filed 2019-03-14 | $2.12M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $1.16M 10-Q · filed 2018-05-09 | $2.02M derived: sum of 2 quarters · filed 2019-03-14 | $2.03M derived: sum of 3 quarters · filed 2019-03-14 | $2.04M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $868.00K derived: sum of 2 quarters · filed 2019-03-14 | $877.00K derived: sum of 3 quarters · filed 2019-03-14 | $2.20M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $15.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.34M 10-Q · filed 2017-11-14 | $2.82M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.33M 10-Q · filed 2017-08-09 | $2.82M derived: sum of 3 quarters · filed 2018-03-08 | $5.61M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | $1.32M 10-Q · filed 2017-05-10 | $2.81M derived: sum of 2 quarters · filed 2018-03-08 | $5.60M derived: sum of 3 quarters · filed 2018-03-08 | $6.48M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $4.28M derived: sum of 2 quarters · filed 2018-03-08 | $5.15M derived: sum of 3 quarters · filed 2018-03-08 | $5.26M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.67M derived: sum of 2 quarters · filed 2016-11-08 | $3.77M 10-Q · filed 2016-11-08 | $8.75M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $981.00K 10-Q · filed 2016-08-10 | $5.96M derived: sum of 3 quarters · filed 2017-03-13 | $6.52M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $106.00K 10-Q · filed 2016-05-10 | $5.08M derived: sum of 2 quarters · filed 2017-03-13 | $5.64M derived: sum of 3 quarters · filed 2017-03-13 | $5.99M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $5.54M derived: sum of 2 quarters · filed 2017-03-13 | $5.89M derived: sum of 3 quarters · filed 2017-03-13 | $7.45M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $913.00K derived: sum of 2 quarters · filed 2015-11-12 | $2.47M 10-Q · filed 2015-11-12 | $4.84M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.91M 10-Q · filed 2015-08-13 | $4.28M derived: sum of 3 quarters · filed 2016-03-14 | $4.30M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $1.56M 10-Q · filed 2015-05-14 | $3.93M derived: sum of 2 quarters · filed 2016-03-14 | $3.95M derived: sum of 3 quarters · filed 2016-03-14 | $5.67M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.39M derived: sum of 2 quarters · filed 2016-03-14 | $4.11M derived: sum of 3 quarters · filed 2016-03-14 | $6.27M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.74M derived: sum of 2 quarters · filed 2014-11-12 | $3.90M 10-Q · filed 2014-11-12 | $3.90M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.88M 10-Q · filed 2014-08-06 | $3.88M derived: sum of 3 quarters · filed 2015-03-09 | $3.88M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | $2.16M 10-Q · filed 2014-05-06 | $2.16M derived: sum of 2 quarters · filed 2015-03-09 | $2.16M derived: sum of 3 quarters · filed 2015-03-09 | $3.29M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $1.00K derived: sum of 2 quarters · filed 2015-03-09 | $1.14M derived: sum of 3 quarters · filed 2015-03-09 | $1.54M 10-K · filed 2015-03-09 | |
| 2012-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.14M derived: sum of 2 quarters · filed 2013-11-08 | $1.54M 10-Q · filed 2013-11-08 | $1.64M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.54M 10-Q · filed 2013-08-08 | $1.64M derived: sum of 3 quarters · filed 2014-03-07 | $1.85M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $408.00K 10-Q · filed 2013-05-13 | $501.00K derived: sum of 2 quarters · filed 2014-03-07 | $720.00K derived: sum of 3 quarters · filed 2014-03-07 | $720.00K derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $312.00K derived: sum of 2 quarters · filed 2014-03-07 | $312.00K derived: sum of 3 quarters · filed 2014-03-07 | $312.00K 10-K · filed 2014-03-07 | |
| 2011-09-30 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $219.00K derived: sum of 2 quarters · filed 2012-11-08 | $219.00K 10-Q · filed 2012-11-08 | $218.62K 10-Q · filed 2011-11-07 | |
| 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 |