KBS Real Estate Investment Trust III (KBSR) Long-Term Debt Repayments (2012 - 2026)

KBS Real Estate Investment Trust III (KBSR) posted Long-Term Debt Repayments of $49.0 million for Q1 2026, up 2750.2% sequentially from $1.7 million in Q4 2025, and up 2950.75% YoY from $1.6 million in Q1 2025.

KBS Real Estate Investment Trust III (KBSR) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

KBS Real Estate Investment Trust III (KBSR) has 15 years of Long-Term Debt Repayments data on file, last reported at $49.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 2950.75% year-over-year to $49.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $236.1 million (up 54.16% YoY) and the FY2025 annual result came in at $188.7 million, down 4.91% from the prior year.
  • Long-Term Debt Repayments improved to $49.0 million in Q1 2026 per KBSR's latest filing, from $1.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $183.8 million in Q3 2025, with the low at $438000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $33.1 million, with a median of $4.7 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments slumped 99.94% in 2022 and jumped 10441.57% in 2024.
  • KBS Real Estate Investment Trust III's 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 tumbled by 98.79% to $1.7 million in 2025, then surged by 2750.2% to $49.0 million in 2026.
  • Business Quant data shows KBSR's Long-Term Debt Repayments at $49.0 million in Q1 2026, $1.7 million in Q4 2025, and $183.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 49.00 Mn
Mar 31, 2026 49.00 Mn
Dec 31, 2025 1.72 Mn
Dec 31, 2025 1.72 Mn
Sep 30, 2025 183.79 Mn
Sep 30, 2025 183.79 Mn
Jun 30, 2025 1.61 Mn
Jun 30, 2025 1.61 Mn
Mar 31, 2025 1.61 Mn
Mar 31, 2025 1.61 Mn
Dec 31, 2024 142.12 Mn
Dec 31, 2024 142.12 Mn
Sep 30, 2024 2.25 Mn
Sep 30, 2024 2.25 Mn
Jun 30, 2024 7.18 Mn
Jun 30, 2024 7.18 Mn
Mar 31, 2024 46.91 Mn
Mar 31, 2024 46.91 Mn
Dec 31, 2023 8.60 Mn
Dec 31, 2023 8.60 Mn