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

KBS Real Estate Investment Trust III's (KBSR) quarterly Cash from Financing Activities came in at -$48.6 million in Q1 2026, down 474.76% year-on-year from $13.0 million in Q1 2025, and down 2405.26% quarter-over-quarter from -$1.9 million in Q4 2025.

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

KBS Real Estate Investment Trust III has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$48.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$48.6 million, down 474.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$230.2 million (down 91.91% YoY), and the FY2025 annual result was -$168.6 million, up 3.59% from the prior year.
  • Cash from Financing Activities came in at -$48.6 million for Q1 2026 at KBS Real Estate Investment Trust III, down from -$1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $30.7 million in Q4 2022 to a low of -$184.0 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $1.3 million (2023), against an average of -$17.8 million.
  • Across the five-year window, Cash from Financing Activities jumped 167.28% in 2022 and slumped 96745.79% in 2025, its largest moves.
  • KBS Real Estate Investment Trust III's Cash from Financing Activities stood at $30.7 million in 2022, then plunged by 36.86% to $19.4 million in 2023, then tumbled by 847.52% to -$144.9 million in 2024, then jumped by 98.66% to -$1.9 million in 2025, then tumbled by 2405.26% to -$48.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$48.6 million (Q1 2026), -$1.9 million (Q4 2025), and -$184.0 million (Q3 2025), per Business Quant data.

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