Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

KBS Real Estate Investment Trust III (KBSR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for KBS Real Estate Investment Trust III (KBSR) over the last 15 years, with Q3 2025 value amounting to -$184.0 million.

  • KBS Real Estate Investment Trust III's Cash from Financing Activities fell 9674578.95% to -$184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$311.6 million, marking a year-over-year decrease of 282457.52%. This contributed to the annual value of -$174.9 million for FY2024, which is 57663.99% down from last year.
  • Per KBS Real Estate Investment Trust III's latest filing, its Cash from Financing Activities stood at -$184.0 million for Q3 2025, which was down 9674578.95% from $4.4 million recorded in Q2 2025.
  • In the past 5 years, KBS Real Estate Investment Trust III's Cash from Financing Activities ranged from a high of $30.7 million in Q4 2022 and a low of -$196.5 million during Q4 2021
  • For the 5-year period, KBS Real Estate Investment Trust III's Cash from Financing Activities averaged around -$32.1 million, with its median value being $140000.0 (2023).
  • Per our database at Business Quant, KBS Real Estate Investment Trust III's Cash from Financing Activities soared by 16727.67% in 2022 and then tumbled by 9674578.95% in 2025.
  • KBS Real Estate Investment Trust III's Cash from Financing Activities (Quarter) stood at -$196.5 million in 2021, then soared by 115.62% to $30.7 million in 2022, then plummeted by 36.86% to $19.4 million in 2023, then tumbled by 847.52% to -$144.9 million in 2024, then dropped by 27.02% to -$184.0 million in 2025.
  • Its last three reported values are -$184.0 million in Q3 2025, $4.4 million for Q2 2025, and $13.0 million during Q1 2025.