KBS Real Estate Investment Trust III (KBSR) Cash from Operations (2011 - 2026)
KBS Real Estate Investment Trust III (KBSR) posted Cash from Operations of 16676000.0 for Q1 2026, up 274.34% sequentially from 9565000.0 in Q4 2025, and up 391.79% YoY from 3390853.91 in Q1 2025.
KBS Real Estate Investment Trust III (KBSR) Cash from Operations (2011 - 2026) Analysis & Trends
KBS Real Estate Investment Trust III (KBSR) has 16 years of Cash from Operations data on file, last reported at 16676000.0 in Q1 2026.
- Quarterly Cash from Operations rose 391.79% year-over-year to 16676000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16315000.0 (up 26645.9% YoY) and the FY2025 annual result came in at 6076000.0, down 179.39% from the prior year.
- Cash from Operations advanced to 16676000.0 in Q1 2026 per KBSR's latest filing, from 9565000.0 in the prior quarter.
- The five-year high for Cash from Operations was 35234000.0 in Q3 2022, with the low at 9565000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 7991294.12, with a median of 5791000.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 438.81% in 2025, down 1259.39% in 2025.
- KBS Real Estate Investment Trust III's Cash from Operations stood at 17202000.0 in 2022, then tumbled by 74.18% to 4442000.0 in 2023, then tumbled by 81.43% to 825000.0 in 2024, then sank by 1259.39% to 9565000.0 in 2025, then jumped by 274.34% to 16676000.0 in 2026.
- Business Quant data shows KBSR's Cash from Operations at 16676000.0 in Q1 2026, 9565000.0 in Q4 2025, and 2846000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.68 Mn |
| Mar 31, 2026 | 16.68 Mn |
| Dec 31, 2025 | -9.57 Mn |
| Dec 31, 2025 | -9.57 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Jun 30, 2025 | 6.36 Mn |
| Jun 30, 2025 | 6.36 Mn |
| Mar 31, 2025 | -5.72 Mn |
| Mar 31, 2025 | -5.72 Mn |
| Dec 31, 2024 | 825,000.00 |
| Dec 31, 2024 | 825,000.00 |
| Sep 30, 2024 | -840,000.00 |
| Sep 30, 2024 | -840,000.00 |
| Jun 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | 5.79 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Dec 31, 2023 | 4.44 Mn |
| Dec 31, 2023 | 4.44 Mn |