Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesShareholder's EquityTotal 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's Revenue - Interest and Investment Income history spans 6 years, with the latest figure at $5000.0 for Q3 2016.

  • For Q3 2016, Revenue - Interest and Investment Income fell 98.77% year-over-year to $5000.0; the TTM value through Jun 2017 reached $5000.0, down 99.7%, while the annual FY2016 figure was $831000.0, 48.16% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $30.1 million at KBS Real Estate Investment Trust III, up from $27.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $146.2 million in Q1 2021 and bottomed at $24.0 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $36.8 million (2022), against an average of $46.7 million.
  • The largest annual shift saw Revenue - Interest and Investment Income skyrocketed 1223.68% in 2012 before it crashed 98.77% in 2016.
  • A 5-year view of Revenue - Interest and Investment Income shows it stood at $246000.0 in 2012, then grew by 21.54% to $299000.0 in 2013, then increased by 21.4% to $363000.0 in 2014, then increased by 13.77% to $413000.0 in 2015, then tumbled by 98.79% to $5000.0 in 2016.
  • Per Business Quant, the three most recent readings for KBSR's Revenue - Interest and Investment Income are $5000.0 (Q3 2016), $417000.0 (Q2 2016), and $409000.0 (Q1 2016).