Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

KBS Real Estate Investment Trust III (KBSR) Capital Expenditures (2016 - 2025)

KBS Real Estate Investment Trust III (KBSR) has disclosed Capital Expenditures for 15 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 312.58% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, down 54.8% year-over-year, with the annual reading at $3.1 million for FY2025, 54.8% down from the prior year.
  • Capital Expenditures hit -$1.4 million in Q4 2025 for KBS Real Estate Investment Trust III, down from -$1.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $98.3 million in Q4 2022 to a low of -$33.0 million in Q4 2021.
  • Historically, Capital Expenditures has averaged $8.2 million across 5 years, with a median of $848000.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: plummeted 2942.37% in 2022 and later surged 8046.67% in 2023.
  • Year by year, Capital Expenditures stood at -$33.0 million in 2021, then soared by 398.36% to $98.3 million in 2022, then plummeted by 101.45% to -$1.4 million in 2023, then skyrocketed by 145.66% to $652000.0 in 2024, then crashed by 312.58% to -$1.4 million in 2025.
  • Business Quant data shows Capital Expenditures for KBSR at -$1.4 million in Q4 2025, -$1.1 million in Q3 2025, and $1.2 million in Q2 2025.