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 RepaymentsNet Cash FlowOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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KBS Real Estate Investment Trust III (KBSR) Cash from Financing Activities (2016 - 2025)

KBS Real Estate Investment Trust III's Cash from Financing Activities history spans 15 years, with the latest figure at -$184.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 96745.79% year-over-year to -$184.0 million; the TTM value through Sep 2025 reached -$311.6 million, down 2824.58%, while the annual FY2024 figure was -$174.9 million, 576.64% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$184.0 million at KBS Real Estate Investment Trust III, down from $4.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.7 million in Q4 2022 and bottomed at -$196.5 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $140000.0 (2023), against an average of -$32.1 million.
  • The largest annual shift saw Cash from Financing Activities surged 167.28% in 2022 before it plummeted 96745.79% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$196.5 million in 2021, then skyrocketed by 115.62% to $30.7 million in 2022, then plummeted by 36.86% to $19.4 million in 2023, then plummeted by 847.52% to -$144.9 million in 2024, then dropped by 27.02% to -$184.0 million in 2025.
  • Per Business Quant, the three most recent readings for KBSR's Cash from Financing Activities are -$184.0 million (Q3 2025), $4.4 million (Q2 2025), and $13.0 million (Q1 2025).