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) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for KBS Real Estate Investment Trust III (KBSR) over the last 14 years, with Q3 2025 value amounting to $183.8 million.

  • KBS Real Estate Investment Trust III's Long-Term Debt Repayments rose 805394.85% to $183.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $329.1 million, marking a year-over-year increase of 40682.81%. This contributed to the annual value of $198.5 million for FY2024, which is 189420.22% up from last year.
  • KBS Real Estate Investment Trust III's Long-Term Debt Repayments amounted to $183.8 million in Q3 2025, which was up 805394.85% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, KBS Real Estate Investment Trust III's Long-Term Debt Repayments registered a high of $692.1 million during Q4 2021, and its lowest value of $438000.0 during Q4 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $7.9 million (2023), whereas its average is $75.6 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9993.67% in 2022, then soared by 1044157.3% in 2024.
  • Over the past 5 years, KBS Real Estate Investment Trust III's Long-Term Debt Repayments (Quarter) stood at $692.1 million in 2021, then tumbled by 99.94% to $438000.0 in 2022, then soared by 1862.56% to $8.6 million in 2023, then surged by 1553.34% to $142.1 million in 2024, then grew by 29.32% to $183.8 million in 2025.
  • Its Long-Term Debt Repayments stands at $183.8 million for Q3 2025, versus $1.6 million for Q2 2025 and $1.6 million for Q1 2025.