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
Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceInvestment in Debt & EquityLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

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

KBS Real Estate Investment Trust III (KBSR) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 98.79% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $188.7 million through Dec 2025, down 4.91% year-over-year, with the annual reading at $188.7 million for FY2025, 4.91% down from the prior year.
  • Long-Term Debt Repayments hit $1.7 million in Q4 2025 for KBS Real Estate Investment Trust III, down from $183.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $692.1 million in Q4 2021 to a low of $438000.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $71.2 million across 5 years, with a median of $7.2 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.94% in 2022 and later surged 10441.57% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $692.1 million in 2021, then plummeted by 99.94% to $438000.0 in 2022, then surged by 1862.56% to $8.6 million in 2023, then skyrocketed by 1553.34% to $142.1 million in 2024, then crashed by 98.79% to $1.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for KBSR at $1.7 million in Q4 2025, $183.8 million in Q3 2025, and $1.6 million in Q2 2025.