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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for KBS Real Estate Investment Trust III (KBSR) over the last 15 years, with Q3 2025 value amounting to -$3.0 million.

  • KBS Real Estate Investment Trust III's Free Cash Flow rose 5924.87% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.1 million, marking a year-over-year increase of 4321.4%. This contributed to the annual value of -$26.8 million for FY2024, which is 3225.72% up from last year.
  • According to the latest figures from Q3 2025, KBS Real Estate Investment Trust III's Free Cash Flow is -$3.0 million, which was up 5924.87% from $805000.0 recorded in Q2 2025.
  • Over the past 5 years, KBS Real Estate Investment Trust III's Free Cash Flow peaked at $14.6 million during Q3 2021, and registered a low of -$29.1 million during Q1 2022.
  • For the 5-year period, KBS Real Estate Investment Trust III's Free Cash Flow averaged around -$5.1 million, with its median value being -$4.0 million (2024).
  • As far as peak fluctuations go, KBS Real Estate Investment Trust III's Free Cash Flow tumbled by 96336.58% in 2023, and later surged by 12003.98% in 2025.
  • Quarter analysis of 5 years shows KBS Real Estate Investment Trust III's Free Cash Flow stood at $5.4 million in 2021, then tumbled by 493.45% to -$21.1 million in 2022, then soared by 35.71% to -$13.6 million in 2023, then skyrocketed by 62.82% to -$5.1 million in 2024, then skyrocketed by 40.75% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q3 2025, $805000.0 for Q2 2025, and -$12.8 million during Q1 2025.