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 - 2026)

KBS Real Estate Investment Trust III has reported Long-Term Debt Repayments over the past 15 years, most recently at $49.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $49.0 million for Q1 2026, up 2950.75% from a year ago — trailing twelve months through Mar 2026 was $236.1 million (up 54.16% YoY), and the annual figure for FY2025 was $188.7 million, down 4.91%.
  • Long-Term Debt Repayments reached $49.0 million in Q1 2026 per KBSR's latest filing, up from $1.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $183.8 million in Q3 2025 and bottomed at $438000.0 in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $4.7 million (2024), compared with a mean of $33.1 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 99.94% in 2022 before it soared 10441.57% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $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 plummeted by 98.79% to $1.7 million in 2025, then surged by 2750.2% to $49.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for KBSR at $49.0 million in Q1 2026, $1.7 million in Q4 2025, and $183.8 million in Q3 2025.