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) Free Cash Flow (2016 - 2025)

KBS Real Estate Investment Trust III (KBSR) has disclosed Free Cash Flow for 15 consecutive years, with -$8.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 4827.75% to -$8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.2 million through Dec 2025, down 1296.35% year-over-year, with the annual reading at -$9.2 million for FY2025, 1296.35% down from the prior year.
  • Free Cash Flow hit -$8.2 million in Q4 2025 for KBS Real Estate Investment Trust III, down from $4.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $57.5 million in Q4 2021 to a low of -$81.1 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $2.8 million across 5 years, with a median of $2.6 million in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1213.22% in 2022 and later tumbled 4827.75% in 2025.
  • Year by year, Free Cash Flow stood at $57.5 million in 2021, then crashed by 241.06% to -$81.1 million in 2022, then soared by 107.23% to $5.9 million in 2023, then tumbled by 97.05% to $173000.0 in 2024, then crashed by 4827.75% to -$8.2 million in 2025.
  • Business Quant data shows Free Cash Flow for KBSR at -$8.2 million in Q4 2025, $4.0 million in Q3 2025, and $5.2 million in Q2 2025.