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 - 2026)

KBS Real Estate Investment Trust III has reported Revenue - Interest and Investment Income over the past 6 years, most recently at $5000.0 for Q3 2016.

  • Quarterly results put Revenue - Interest and Investment Income at $5000.0 for Q3 2016, down 98.77% from a year ago — trailing twelve months through Jun 2017 was $5000.0 (down 99.7% YoY), and the annual figure for FY2016 was $831000.0, down 48.16%.
  • Cash & Equivalents reached $43.1 million in Q1 2026 per KBSR's latest filing, up from $23.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $47.8 million in Q4 2022 and bottomed at $23.7 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $33.1 million (2023), compared with a mean of $34.6 million.
  • The largest annual shift saw Revenue - Interest and Investment Income skyrocketed 1237.5% in 2012 before it tumbled 98.77% in 2016.
  • Over 5 years, Revenue - Interest and Investment Income stood at $246000.0 in 2012, then rose by 21.54% to $299000.0 in 2013, then grew by 21.4% to $363000.0 in 2014, then grew by 13.77% to $413000.0 in 2015, then plummeted 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.