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 IssuancesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

KBS Real Estate Investment Trust III (KBSR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for KBS Real Estate Investment Trust III (KBSR) over the last 15 years, with Q3 2025 value amounting to $2.8 million.

  • KBS Real Estate Investment Trust III's Cash from Operations rose 43880.95% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year decrease of 6172.14%. This contributed to the annual value of $7.7 million for FY2024, which is 8161.84% down from last year.
  • According to the latest figures from Q3 2025, KBS Real Estate Investment Trust III's Cash from Operations is $2.8 million, which was up 43880.95% from $6.4 million recorded in Q2 2025.
  • KBS Real Estate Investment Trust III's Cash from Operations' 5-year high stood at $35.2 million during Q3 2022, with a 5-year trough of -$5.7 million in Q1 2025.
  • In the last 5 years, KBS Real Estate Investment Trust III's Cash from Operations had a median value of $6.5 million in 2023 and averaged $12.1 million.
  • The largest annual percentage gain for KBS Real Estate Investment Trust III's Cash from Operations in the last 5 years was 43880.95% (2025), contrasted with its biggest fall of 40447.52% (2025).
  • Over the past 5 years, KBS Real Estate Investment Trust III's Cash from Operations (Quarter) stood at $24.6 million in 2021, then fell by 29.96% to $17.2 million in 2022, then crashed by 74.18% to $4.4 million in 2023, then tumbled by 81.43% to $825000.0 in 2024, then soared by 244.97% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, $6.4 million for Q2 2025, and -$5.7 million during Q1 2025.