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
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Ratios

KBS Real Estate Investment Trust III (KBSR) Change in Cash (2016 - 2025)

Historic Change in Cash for KBS Real Estate Investment Trust III (KBSR) over the last 15 years, with Q3 2025 value amounting to $33.1 million.

  • KBS Real Estate Investment Trust III's Change in Cash rose 53912.7% to $33.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.9 million, marking a year-over-year increase of 356991.34%. This contributed to the annual value of -$9.3 million for FY2024, which is 22068.61% down from last year.
  • As of Q3 2025, KBS Real Estate Investment Trust III's Change in Cash stood at $33.1 million, which was up 53912.7% from $2.5 million recorded in Q2 2025.
  • KBS Real Estate Investment Trust III's 5-year Change in Cash high stood at $74.2 million for Q1 2021, and its period low was -$100.8 million during Q3 2021.
  • Its 5-year average for Change in Cash is $113368.4, with a median of $2.5 million in 2025.
  • Per our database at Business Quant, KBS Real Estate Investment Trust III's Change in Cash surged by 268006.74% in 2021 and then tumbled by 253068.36% in 2023.
  • Over the past 5 years, KBS Real Estate Investment Trust III's Change in Cash (Quarter) stood at $7.5 million in 2021, then grew by 28.11% to $9.6 million in 2022, then tumbled by 39.41% to $5.8 million in 2023, then plummeted by 177.38% to -$4.5 million in 2024, then skyrocketed by 838.61% to $33.1 million in 2025.
  • Its last three reported values are $33.1 million in Q3 2025, $2.5 million for Q2 2025, and $2.8 million during Q1 2025.