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 - 2025)

KBS Real Estate Investment Trust III (KBSR) has disclosed Cash from Financing Activities for 15 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 98.66% to -$1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$168.6 million through Dec 2025, up 3.59% year-over-year, with the annual reading at -$168.6 million for FY2025, 3.59% up from the prior year.
  • Cash from Financing Activities hit -$1.9 million in Q4 2025 for KBS Real Estate Investment Trust III, up from -$184.0 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 -$196.5 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$30.6 million across 5 years, with a median of -$25000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 167.28% in 2022 and later tumbled 96745.79% in 2025.
  • Year by year, Cash from Financing Activities stood at -$196.5 million in 2021, then surged by 115.62% to $30.7 million in 2022, then tumbled by 36.86% to $19.4 million in 2023, then tumbled by 847.52% to -$144.9 million in 2024, then soared by 98.66% to -$1.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KBSR at -$1.9 million in Q4 2025, -$184.0 million in Q3 2025, and $4.4 million in Q2 2025.