Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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KBS Real Estate Investment Trust III (KBSR) Cash from Operations (2016 - 2025)

KBS Real Estate Investment Trust III's Cash from Operations history spans 15 years, with the latest figure at 2846000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 438.81% year-over-year to 2846000.0; the TTM value through Sep 2025 reached 4314000.0, down 61.72%, while the annual FY2024 figure was 7653000.0, 81.62% down from the prior year.
  • Cash from Operations for Q3 2025 was 2846000.0 at KBS Real Estate Investment Trust III, down from 6358000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35234000.0 in Q3 2022 and bottomed at 5715000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 6510000.0 (2023), against an average of 12081052.63.
  • The largest YoY upside for Cash from Operations was 438.81% in 2025 against a maximum downside of 404.48% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 24559000.0 in 2021, then dropped by 29.96% to 17202000.0 in 2022, then plummeted by 74.18% to 4442000.0 in 2023, then tumbled by 81.43% to 825000.0 in 2024, then soared by 244.97% to 2846000.0 in 2025.
  • Per Business Quant, the three most recent readings for KBSR's Cash from Operations are 2846000.0 (Q3 2025), 6358000.0 (Q2 2025), and 5715000.0 (Q1 2025).