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 - 2025)

KBS Real Estate Investment Trust III (KBSR) has disclosed Cash from Operations for 15 consecutive years, with 9565000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 1259.39% to 9565000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6076000.0 through Dec 2025, down 179.39% year-over-year, with the annual reading at 6076000.0 for FY2025, 179.39% down from the prior year.
  • Cash from Operations hit 9565000.0 in Q4 2025 for KBS Real Estate Investment Trust III, down from 2846000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35234000.0 in Q3 2022 to a low of 9565000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 10998750.0 across 5 years, with a median of 6434000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 438.81% in 2025; the steepest drop was 1259.39% in 2025.
  • Year by year, Cash from Operations stood at 24559000.0 in 2021, then decreased by 29.96% to 17202000.0 in 2022, then tumbled by 74.18% to 4442000.0 in 2023, then crashed by 81.43% to 825000.0 in 2024, then crashed by 1259.39% to 9565000.0 in 2025.
  • Business Quant data shows Cash from Operations for KBSR at 9565000.0 in Q4 2025, 2846000.0 in Q3 2025, and 6358000.0 in Q2 2025.