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 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)

KBS Real Estate Investment Trust III's Free Cash Flow history spans 15 years, with the latest figure at -$10.0 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 433.44% year-over-year to -$10.0 million; the TTM value through Sep 2025 reached -$14.8 million, up 75.47%, while the annual FY2024 figure was $768000.0, 101.94% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$10.0 million at KBS Real Estate Investment Trust III, down from $5.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $35.2 million in Q3 2022 and bottomed at -$61.1 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $5.2 million (2025), against an average of $1.8 million.
  • The largest annual shift saw Free Cash Flow surged 292.93% in 2022 before it crashed 433.44% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.4 million in 2021, then soared by 292.93% to $21.1 million in 2022, then tumbled by 389.59% to -$61.1 million in 2023, then surged by 100.28% to $173000.0 in 2024, then crashed by 5909.25% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for KBSR's Free Cash Flow are -$10.0 million (Q3 2025), $5.2 million (Q2 2025), and -$10.1 million (Q1 2025).