Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

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

KBS Real Estate Investment Trust III (KBSR) has disclosed Change in Cash for 15 consecutive years, with -$17.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 296.09% to -$17.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.6 million through Dec 2025, up 320.82% year-over-year, with the annual reading at $20.6 million for FY2025, 320.82% up from the prior year.
  • Change in Cash hit -$17.7 million in Q4 2025 for KBS Real Estate Investment Trust III, down from $33.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $74.2 million in Q1 2021 to a low of -$100.8 million in Q3 2021.
  • Historically, Change in Cash has averaged -$779750.0 across 5 years, with a median of $917500.0 in 2022.
  • Biggest five-year swings in Change in Cash: surged 2680.07% in 2021 and later crashed 2530.68% in 2023.
  • Year by year, Change in Cash stood at $7.5 million in 2021, then increased by 28.11% to $9.6 million in 2022, then crashed by 39.41% to $5.8 million in 2023, then plummeted by 177.38% to -$4.5 million in 2024, then crashed by 296.09% to -$17.7 million in 2025.
  • Business Quant data shows Change in Cash for KBSR at -$17.7 million in Q4 2025, $33.1 million in Q3 2025, and $2.5 million in Q2 2025.