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) Cash from Financing Activities (2016 - 2026)

KBS Real Estate Investment Trust III has reported Cash from Financing Activities over the past 16 years, most recently at -$48.6 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$48.6 million for Q1 2026, down 474.76% from a year ago — trailing twelve months through Mar 2026 was -$230.2 million (down 91.91% YoY), and the annual figure for FY2025 was -$168.6 million, up 3.59%.
  • Cash from Financing Activities reached -$48.6 million in Q1 2026 per KBSR's latest filing, down from -$1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.7 million in Q4 2022 and bottomed at -$184.0 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was $1.3 million (2023), compared with a mean of -$17.8 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 167.28% in 2022 before it crashed 96745.79% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $30.7 million in 2022, then crashed by 36.86% to $19.4 million in 2023, then crashed by 847.52% to -$144.9 million in 2024, then skyrocketed by 98.66% to -$1.9 million in 2025, then plummeted by 2405.26% to -$48.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for KBSR at -$48.6 million in Q1 2026, -$1.9 million in Q4 2025, and -$184.0 million in Q3 2025.