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
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Ratios

KBS Real Estate Investment Trust III (KBSR) Long-Term Debt Repayments (2016 - 2025)

KBS Real Estate Investment Trust III's Long-Term Debt Repayments history spans 14 years, with the latest figure at $183.8 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 8053.95% year-over-year to $183.8 million; the TTM value through Sep 2025 reached $329.1 million, up 406.83%, while the annual FY2024 figure was $198.5 million, 1894.2% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $183.8 million at KBS Real Estate Investment Trust III, up from $1.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $692.1 million in Q4 2021 and bottomed at $438000.0 in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $7.9 million (2023), against an average of $75.6 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 99.94% in 2022 before it skyrocketed 10441.57% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $692.1 million in 2021, then crashed by 99.94% to $438000.0 in 2022, then skyrocketed by 1862.56% to $8.6 million in 2023, then soared by 1553.34% to $142.1 million in 2024, then increased by 29.32% to $183.8 million in 2025.
  • Per Business Quant, the three most recent readings for KBSR's Long-Term Debt Repayments are $183.8 million (Q3 2025), $1.6 million (Q2 2025), and $1.6 million (Q1 2025).