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

KBS Real Estate Investment Trust III (KBSR) posted Change in Cash of $11.2 million for Q1 2026, up 163.07% sequentially from -$17.7 million in Q4 2025, and up 295.55% YoY from $2.8 million in Q1 2025.

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

KBS Real Estate Investment Trust III (KBSR) has 16 years of Change in Cash data on file, last reported at $11.2 million in Q1 2026.

  • Quarterly Change in Cash rose 295.55% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (up 939.54% YoY) and the FY2025 annual result came in at $20.6 million, up 320.82% from the prior year.
  • Change in Cash grew to $11.2 million in Q1 2026 per KBSR's latest filing, from -$17.7 million in the prior quarter.
  • The five-year high for Change in Cash was $33.1 million in Q3 2025, with the low at -$17.7 million in Q4 2025.
  • Average Change in Cash over 5 years is $1.6 million, with a median of $2.5 million recorded in 2025.
  • Year-over-year, Change in Cash slumped 2530.68% in 2023 and surged 539.13% in 2025.
  • KBS Real Estate Investment Trust III's Change in Cash stood at $9.6 million in 2022, then plunged by 39.41% to $5.8 million in 2023, then plunged by 177.38% to -$4.5 million in 2024, then plunged by 296.09% to -$17.7 million in 2025, then soared by 163.07% to $11.2 million in 2026.
  • Business Quant data shows KBSR's Change in Cash at $11.2 million in Q1 2026, -$17.7 million in Q4 2025, and $33.1 million in Q3 2025.

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