KBS Real Estate Investment Trust III (KBSR) Free Cash Flow (2011 - 2026)
KBS Real Estate Investment Trust III (KBSR) posted Free Cash Flow of $11.4 million for Q1 2026, up 171.97% sequentially from -$15.8 million in Q4 2025, and up 188.66% YoY from $3.9 million in Q1 2025.
KBS Real Estate Investment Trust III (KBSR) Free Cash Flow (2011 - 2026) Analysis & Trends
KBS Real Estate Investment Trust III (KBSR) has 16 years of Free Cash Flow data on file, last reported at $11.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 188.66% year-over-year to $11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 79.08% YoY) and the FY2025 annual result came in at -$30.8 million, down 14.97% from the prior year.
- Free Cash Flow grew to $11.4 million in Q1 2026 per KBSR's latest filing, from -$15.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $81.1 million in Q4 2022, with the low at -$24.8 million in Q3 2022.
- Average Free Cash Flow over 5 years is $2.2 million, with a median of -$5.1 million recorded in 2024.
- The widest YoY moves for Free Cash Flow: up 1409.83% in 2022, down 605.44% in 2022.
- KBS Real Estate Investment Trust III's Free Cash Flow stood at $81.1 million in 2022, then sank by 34.15% to $53.4 million in 2023, then sank by 109.46% to -$5.1 million in 2024, then slumped by 212.86% to -$15.8 million in 2025, then soared by 171.97% to $11.4 million in 2026.
- Business Quant data shows KBSR's Free Cash Flow at $11.4 million in Q1 2026, -$15.8 million in Q4 2025, and -$3.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.38 Mn |
| Mar 31, 2026 | 11.38 Mn |
| Dec 31, 2025 | -15.81 Mn |
| Dec 31, 2025 | -15.81 Mn |
| Sep 30, 2025 | -2.99 Mn |
| Sep 30, 2025 | -2.99 Mn |
| Jun 30, 2025 | 805,000.00 |
| Jun 30, 2025 | 805,000.00 |
| Mar 31, 2025 | -12.83 Mn |
| Mar 31, 2025 | -12.83 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Sep 30, 2024 | -24.24 Mn |
| Sep 30, 2024 | -24.24 Mn |
| Jun 30, 2024 | 10.49 Mn |
| Jun 30, 2024 | 10.49 Mn |
| Mar 31, 2024 | -8.01 Mn |
| Mar 31, 2024 | -8.01 Mn |
| Dec 31, 2023 | 53.41 Mn |
| Dec 31, 2023 | 53.41 Mn |