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 Operations (2016 - 2026)

KBS Real Estate Investment Trust III has reported Cash from Operations over the past 16 years, most recently at 16676000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 16676000.0 for Q1 2026, up 391.79% from a year ago — trailing twelve months through Mar 2026 was 16315000.0 (up 26645.9% YoY), and the annual figure for FY2025 was 6076000.0, down 179.39%.
  • Cash from Operations reached 16676000.0 in Q1 2026 per KBSR's latest filing, up from 9565000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35234000.0 in Q3 2022 and bottomed at 9565000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 5791000.0 (2024), compared with a mean of 7991294.12.
  • Peak annual rise in Cash from Operations hit 438.81% in 2025, while the deepest fall reached 1259.39% in 2025.
  • Over 5 years, Cash from Operations stood at 17202000.0 in 2022, then crashed by 74.18% to 4442000.0 in 2023, then plummeted by 81.43% to 825000.0 in 2024, then plummeted by 1259.39% to 9565000.0 in 2025, then skyrocketed by 274.34% to 16676000.0 in 2026.
  • Business Quant data shows Cash from Operations for KBSR at 16676000.0 in Q1 2026, 9565000.0 in Q4 2025, and 2846000.0 in Q3 2025.