KBS Real Estate Investment Trust III (KBSR) Cash from Financing Activities (2011 - 2026)

KBS Real Estate Investment Trust III (KBSR) posted Cash from Financing Activities of -$48.6 million for Q1 2026, down 2405.26% sequentially from -$1.9 million in Q4 2025, and down 474.76% YoY from $13.0 million in Q1 2025.

KBS Real Estate Investment Trust III (KBSR) Cash from Financing Activities (2011 - 2026) Analysis & Trends

KBS Real Estate Investment Trust III (KBSR) has 16 years of Cash from Financing Activities data on file, last reported at -$48.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 474.76% year-over-year to -$48.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$230.2 million (down 91.91% YoY) and the FY2025 annual result came in at -$168.6 million, up 3.59% from the prior year.
  • Cash from Financing Activities slipped to -$48.6 million in Q1 2026 per KBSR's latest filing, from -$1.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $30.7 million in Q4 2022, with the low at -$184.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$17.8 million, with a median of $1.3 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 167.28% in 2022 and plunged 96745.79% in 2025.
  • KBS Real Estate Investment Trust III's Cash from Financing Activities stood at $30.7 million in 2022, then sank by 36.86% to $19.4 million in 2023, then plunged by 847.52% to -$144.9 million in 2024, then jumped by 98.66% to -$1.9 million in 2025, then plunged by 2405.26% to -$48.6 million in 2026.
  • Business Quant data shows KBSR's Cash from Financing Activities at -$48.6 million in Q1 2026, -$1.9 million in Q4 2025, and -$184.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -48.60 Mn
Mar 31, 2026 -48.60 Mn
Dec 31, 2025 -1.94 Mn
Dec 31, 2025 -1.94 Mn
Sep 30, 2025 -184.01 Mn
Sep 30, 2025 -184.01 Mn
Jun 30, 2025 4.35 Mn
Jun 30, 2025 4.35 Mn
Mar 31, 2025 12.97 Mn
Mar 31, 2025 12.97 Mn
Dec 31, 2024 -144.87 Mn
Dec 31, 2024 -144.87 Mn
Sep 30, 2024 -190,000.00
Sep 30, 2024 -190,000.00
Jun 30, 2024 12.14 Mn
Jun 30, 2024 12.14 Mn
Mar 31, 2024 -41.98 Mn
Mar 31, 2024 -41.98 Mn
Dec 31, 2023 19.38 Mn
Dec 31, 2023 19.38 Mn