Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityLand & ImprovementsLiabilities and Shareholders EquityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesReceivables - NetShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

KBS Real Estate Investment Trust III (KBSR) Cash & Equivalents (2016 - 2025)

KBS Real Estate Investment Trust III (KBSR) has disclosed Revenue - Interest and Investment Income for 6 consecutive years, with $5000.0 as the latest value for Q3 2016.

  • Quarterly Revenue - Interest and Investment Income fell 98.77% to $5000.0 in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $5000.0 through Jun 2017, down 99.7% year-over-year, with the annual reading at $831000.0 for FY2016, 48.16% down from the prior year.
  • Cash & Equivalents hit $23.7 million in Q4 2025 for KBS Real Estate Investment Trust III, down from $30.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $146.2 million in Q1 2021 to a low of $23.7 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $45.5 million across 5 years, with a median of $35.5 million in 2022.
  • Biggest five-year swings in Revenue - Interest and Investment Income: soared 1237.5% in 2012 and later plummeted 98.77% in 2016.
  • Year by year, Revenue - Interest and Investment Income stood at $246000.0 in 2012, then increased by 21.54% to $299000.0 in 2013, then rose by 21.4% to $363000.0 in 2014, then rose by 13.77% to $413000.0 in 2015, then crashed by 98.79% to $5000.0 in 2016.
  • Business Quant data shows Revenue - Interest and Investment Income for KBSR at $5000.0 in Q3 2016, $417000.0 in Q2 2016, and $409000.0 in Q1 2016.