KBS Real Estate Investment Trust III (KBSR) Cash & Equivalents (2011 - 2026)
KBS Real Estate Investment Trust III (KBSR) reported Cash & Equivalents of $26.63 million for Q2 2026, down 3.3% from $27.54 million a year earlier and down 38.2% from the prior quarter.
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Analysis
KBS Real Estate Investment Trust III (KBSR) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, KBS Real Estate Investment Trust III posted Cash & Equivalents of $23.66 million, down 22.4% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -20.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $30.48 million in FY2024 (-17.2%), $36.84 million in FY2023 (-22.9%), $47.77 million in FY2022 (+7.6%) and $44.4 million in FY2021 (-38.8%).
- Five-year quarterly Cash & Equivalents spans a low of $23.66 million in Q4 2025 and a high of $47.77 million in Q4 2022.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 7.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 75.8%); the low point was Q2 2022 (a decline of 73.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $43.09 million (Q1 2026), $23.66 million (Q4 2025) and $30.13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | KBS Real Estate Investment Trust III | 2.97 Mn | 2.97 Mn | - | 26.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.63 Mn |
| Mar 31, 2026 | 43.09 Mn |
| Dec 31, 2025 | 23.66 Mn |
| Sep 30, 2025 | 30.13 Mn |
| Jun 30, 2025 | 27.54 Mn |
| Mar 31, 2025 | 30.15 Mn |
| Dec 31, 2024 | 30.48 Mn |
| Sep 30, 2024 | 31.52 Mn |
| Jun 30, 2024 | 42.21 Mn |
| Mar 31, 2024 | 34.20 Mn |
| Dec 31, 2023 | 36.84 Mn |
| Sep 30, 2023 | 33.09 Mn |
| Jun 30, 2023 | 24.02 Mn |
| Mar 31, 2023 | 29.56 Mn |
| Dec 31, 2022 | 47.77 Mn |
| Sep 30, 2022 | 43.04 Mn |
| Jun 30, 2022 | 36.77 Mn |
| Mar 31, 2022 | 43.78 Mn |
| Dec 31, 2021 | 44.40 Mn |
| Sep 30, 2021 | 38.18 Mn |
API Access
KBS Real Estate Investment Trust III Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KBSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KBSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KBSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();