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
DateValue
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