KBS Real Estate Investment Trust III (KBSR) Change in Cash (2011 - 2026)

KBS Real Estate Investment Trust III's (KBSR) quarterly Change in Cash came in at $11.2 million in Q1 2026, up 295.55% year-on-year from $2.8 million in Q1 2025, and up 163.07% quarter-over-quarter from -$17.7 million in Q4 2025.

KBS Real Estate Investment Trust III (KBSR) Change in Cash (2011 - 2026) Analysis & Trends

KBS Real Estate Investment Trust III has disclosed Change in Cash across 16 years of filings, most recently posting $11.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $11.2 million, up 295.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.0 million (up 939.54% YoY), and the FY2025 annual result was $20.6 million, up 320.82% from the prior year.
  • Change in Cash came in at $11.2 million for Q1 2026 at KBS Real Estate Investment Trust III, up from -$17.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $33.1 million in Q3 2025 to a low of -$17.7 million in Q4 2025.
  • The 5-year median for Change in Cash is $2.5 million (2025), against an average of $1.6 million.
  • Across the five-year window, Change in Cash plunged 2530.68% in 2023 and jumped 539.13% in 2025, its largest moves.
  • KBS Real Estate Investment Trust III's Change in Cash stood at $9.6 million in 2022, then tumbled by 39.41% to $5.8 million in 2023, then tumbled by 177.38% to -$4.5 million in 2024, then tumbled by 296.09% to -$17.7 million in 2025, then soared by 163.07% to $11.2 million in 2026.
  • The last three Change in Cash figures came in at $11.2 million (Q1 2026), -$17.7 million (Q4 2025), and $33.1 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 11.19 Mn
Dec 31, 2025 -17.75 Mn
Sep 30, 2025 33.10 Mn
Jun 30, 2025 2.46 Mn
Mar 31, 2025 2.83 Mn
Dec 31, 2024 -4.48 Mn
Sep 30, 2024 -7.54 Mn
Jun 30, 2024 5.73 Mn
Mar 31, 2024 -3.06 Mn
Dec 31, 2023 5.79 Mn
Sep 30, 2023 11.61 Mn
Jun 30, 2023 -3.77 Mn
Mar 31, 2023 -16.55 Mn
Dec 31, 2022 9.56 Mn
Sep 30, 2022 5.74 Mn
Jun 30, 2022 -7.27 Mn
Mar 31, 2022 -629,000.00
Dec 31, 2021 7.46 Mn
Sep 30, 2021 -100.75 Mn
Jun 30, 2021 -12.28 Mn