KBS REAL ESTATE INVESTMENT TRUST III, INC. Proceeds from Notes Payable
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) reported Proceeds from Notes Payable of $3.82 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:ProceedsFromNotesPayable · last filed 2026-08-13
- KBS REAL ESTATE INVESTMENT TRUST III, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $2.81M, a 65.54% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $1.01M, a 94.59% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $1.83M, a 7.20% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $2.41M, a 29.35% increase year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. proceeds from notes payable for fiscal 2025 was $31.05M, a 13.53% decline from fiscal 2024.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. proceeds from notes payable for fiscal 2024 was $35.91M, a 53.46% decline from fiscal 2023.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. proceeds from notes payable for fiscal 2023 was $77.17M, a 72.65% decline from fiscal 2022.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. proceeds from notes payable for fiscal 2022 was $282.12M, a 65.00% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.82M 10-Q · filed 2026-08-13 | $5.65M derived: sum of 3 quarters · filed 2026-08-13 | $8.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.01M 10-Q · filed 2026-05-14 | $2.84M derived: sum of 2 quarters · filed 2026-05-14 | $5.25M derived: sum of 3 quarters · filed 2026-05-14 | $13.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.24M derived: sum of 2 quarters · filed 2026-03-27 | $12.39M derived: sum of 3 quarters · filed 2026-08-13 | $31.05M 10-K · filed 2026-03-27 |
| 2025-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.56M derived: sum of 2 quarters · filed 2026-08-13 | $29.22M 10-Q · filed 2025-11-14 | $31.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $26.82M 10-Q · filed 2026-08-13 | $28.79M derived: sum of 3 quarters · filed 2026-08-13 | $30.65M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $18.66M 10-Q · filed 2026-05-14 | $20.64M derived: sum of 2 quarters · filed 2026-05-14 | $22.50M derived: sum of 3 quarters · filed 2026-05-14 | $44.58M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.83M derived: sum of 2 quarters · filed 2026-03-27 | $25.91M derived: sum of 3 quarters · filed 2026-03-27 | $35.91M 10-K · filed 2026-03-27 |
| 2024-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $23.94M derived: sum of 2 quarters · filed 2025-11-14 | $33.94M 10-Q · filed 2025-11-14 | $64.29M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $22.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $32.08M 10-Q · filed 2025-08-14 | $62.43M derived: sum of 3 quarters · filed 2026-03-27 | $67.03M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-12 | $40.35M derived: sum of 2 quarters · filed 2026-03-27 | $44.95M derived: sum of 3 quarters · filed 2026-03-27 | $72.17M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | $30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $34.95M derived: sum of 2 quarters · filed 2026-03-27 | $62.17M derived: sum of 3 quarters · filed 2026-03-27 | $77.17M 10-K · filed 2026-03-27 |
| 2023-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $31.82M derived: sum of 2 quarters · filed 2024-11-14 | $46.82M 10-Q · filed 2024-11-14 | $92.32M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $27.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $42.22M 10-Q · filed 2024-08-14 | $87.72M derived: sum of 3 quarters · filed 2025-03-14 | $176.12M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-15 | $60.50M derived: sum of 2 quarters · filed 2025-03-14 | $148.90M derived: sum of 3 quarters · filed 2025-03-14 | $234.30M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $133.90M derived: sum of 2 quarters · filed 2025-03-14 | $219.30M derived: sum of 3 quarters · filed 2025-03-14 | $282.12M 10-K · filed 2025-03-14 |
| 2022-09-30 | $88.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $173.80M derived: sum of 2 quarters · filed 2023-11-14 | $236.62M 10-Q · filed 2023-11-14 | $801.47M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-06-30 | $85.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $148.22M 10-Q · filed 2023-08-11 | $713.07M derived: sum of 3 quarters · filed 2024-03-19 | $954.31M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-03-31 | $62.82M 10-Q · filed 2023-05-12 | $627.67M derived: sum of 2 quarters · filed 2024-03-19 | $868.91M derived: sum of 3 quarters · filed 2024-03-19 | $868.91M derived: sum of 4 quarters · filed 2024-03-19 |
| 2021-12-31 | $564.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $806.09M derived: sum of 2 quarters · filed 2024-03-19 | $806.09M derived: sum of 3 quarters · filed 2024-03-19 | $806.09M 10-K · filed 2024-03-19 |
| 2021-09-30 | $241.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $241.24M derived: sum of 2 quarters · filed 2022-11-09 | $241.24M 10-Q · filed 2022-11-09 | $558.49M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $317.25M derived: sum of 3 quarters · filed 2023-03-13 | $317.25M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-11 | $317.25M derived: sum of 2 quarters · filed 2023-03-13 | $317.25M derived: sum of 3 quarters · filed 2023-03-13 | $317.25M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $317.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $317.25M derived: sum of 2 quarters · filed 2023-03-13 | $317.25M derived: sum of 3 quarters · filed 2023-03-13 | $421.76M 10-K · filed 2023-03-13 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $104.51M 10-Q · filed 2021-11-04 | $159.51M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $104.51M 10-Q · filed 2021-08-11 | $159.51M derived: sum of 3 quarters · filed 2022-03-31 | $198.27M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | $104.51M 10-Q · filed 2021-05-14 | $159.51M derived: sum of 2 quarters · filed 2022-03-31 | $198.27M derived: sum of 3 quarters · filed 2022-03-31 | $370.70M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $93.76M derived: sum of 2 quarters · filed 2022-03-31 | $266.19M derived: sum of 3 quarters · filed 2022-03-31 | $377.59M 10-K · filed 2022-03-31 |
| 2019-09-30 | $38.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $211.19M derived: sum of 2 quarters · filed 2020-11-16 | $322.59M 10-Q · filed 2020-11-16 | $668.46M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $172.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $283.83M 10-Q · filed 2020-08-12 | $629.70M derived: sum of 3 quarters · filed 2021-03-12 | $665.57M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $111.40M 10-Q · filed 2020-05-15 | $457.27M derived: sum of 2 quarters · filed 2021-03-12 | $493.14M derived: sum of 3 quarters · filed 2021-03-12 | $535.43M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $345.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $381.74M derived: sum of 2 quarters · filed 2021-03-12 | $424.03M derived: sum of 3 quarters · filed 2021-03-12 | $507.91M 10-K · filed 2021-03-12 |
| 2018-09-30 | $35.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $78.16M derived: sum of 2 quarters · filed 2019-11-13 | $162.03M 10-Q · filed 2019-11-13 | $996.83M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $42.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $126.17M 10-Q · filed 2019-08-09 | $960.97M derived: sum of 3 quarters · filed 2020-03-06 | $974.96M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $83.88M 10-Q · filed 2019-05-15 | $918.67M derived: sum of 2 quarters · filed 2020-03-06 | $932.66M derived: sum of 3 quarters · filed 2020-03-06 | $966.38M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $834.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $848.79M derived: sum of 2 quarters · filed 2020-03-06 | $882.51M derived: sum of 3 quarters · filed 2020-03-06 | $942.18M 10-K · filed 2020-03-06 |
| 2017-09-30 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $47.71M derived: sum of 2 quarters · filed 2018-11-08 | $107.39M 10-Q · filed 2018-11-08 | $216.78M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $93.40M 10-Q · filed 2018-08-08 | $202.79M derived: sum of 3 quarters · filed 2019-03-14 | $207.47M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $59.67M 10-Q · filed 2018-05-09 | $169.07M derived: sum of 2 quarters · filed 2019-03-14 | $173.75M derived: sum of 3 quarters · filed 2019-03-14 | $173.75M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $109.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $114.08M derived: sum of 2 quarters · filed 2019-03-14 | $114.08M derived: sum of 3 quarters · filed 2019-03-14 | $248.47M 10-K · filed 2019-03-14 |
| 2016-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.68M derived: sum of 2 quarters · filed 2017-11-14 | $139.07M 10-Q · filed 2017-11-14 | $356.20M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $134.39M 10-Q · filed 2017-08-09 | $351.53M derived: sum of 3 quarters · filed 2018-03-08 | $691.80M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $134.39M 10-Q · filed 2017-05-10 | $351.53M derived: sum of 2 quarters · filed 2018-03-08 | $691.80M derived: sum of 3 quarters · filed 2018-03-08 | $710.85M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $217.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $557.40M derived: sum of 2 quarters · filed 2018-03-08 | $576.45M derived: sum of 3 quarters · filed 2018-03-08 | $576.45M 10-K · filed 2018-03-08 |
| 2015-09-30 | $340.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $359.32M derived: sum of 2 quarters · filed 2016-11-08 | $359.32M 10-Q · filed 2016-11-08 | $759.33M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $19.05M 10-Q · filed 2016-08-10 | $419.06M derived: sum of 3 quarters · filed 2017-03-13 | $498.56M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $400.01M derived: sum of 2 quarters · filed 2017-03-13 | $479.51M derived: sum of 3 quarters · filed 2017-03-13 | $529.51M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $400.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $479.51M derived: sum of 2 quarters · filed 2017-03-13 | $529.51M derived: sum of 3 quarters · filed 2017-03-13 | $632.21M 10-K · filed 2017-03-13 |
| 2014-09-30 | $79.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $129.50M derived: sum of 2 quarters · filed 2015-11-12 | $232.20M 10-Q · filed 2015-11-12 | $597.20M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $152.70M 10-Q · filed 2015-08-13 | $517.70M derived: sum of 3 quarters · filed 2016-03-14 | $517.70M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $102.70M 10-Q · filed 2015-05-14 | $467.70M derived: sum of 2 quarters · filed 2016-03-14 | $467.70M derived: sum of 3 quarters · filed 2016-03-14 | $648.06M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $365.00M derived: sum of 2 quarters · filed 2016-03-14 | $545.36M derived: sum of 3 quarters · filed 2016-03-14 | $649.09M 10-K · filed 2016-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $180.36M derived: sum of 2 quarters · filed 2014-11-12 | $284.09M 10-Q · filed 2014-11-12 | $330.09M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $180.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $284.09M 10-Q · filed 2014-08-06 | $330.09M derived: sum of 3 quarters · filed 2015-03-09 | $375.99M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $103.73M 10-Q · filed 2014-05-06 | $149.73M derived: sum of 2 quarters · filed 2015-03-09 | $195.63M derived: sum of 3 quarters · filed 2015-03-09 | $223.73M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $91.90M derived: sum of 2 quarters · filed 2015-03-09 | $120.00M derived: sum of 3 quarters · filed 2015-03-09 | $180.25M 10-K · filed 2015-03-09 |
| 2012-09-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $74.00M derived: sum of 2 quarters · filed 2013-11-08 | $134.25M 10-Q · filed 2013-11-08 | $158.25M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $88.35M 10-Q · filed 2013-08-08 | $112.35M derived: sum of 3 quarters · filed 2014-03-07 | $130.60M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $60.25M 10-Q · filed 2013-05-13 | $84.25M derived: sum of 2 quarters · filed 2014-03-07 | $102.50M derived: sum of 3 quarters · filed 2014-03-07 | $102.50M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $42.25M derived: sum of 2 quarters · filed 2014-03-07 | $42.25M derived: sum of 3 quarters · filed 2014-03-07 | $42.25M 10-K · filed 2014-03-07 |
| 2011-09-30 | $18.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $18.25M derived: sum of 2 quarters · filed 2012-11-08 | $18.25M 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 |