KBS Real Estate Investment Trust III (KBSR) Net Cash Flow (2011 - 2026)
KBS Real Estate Investment Trust III (KBSR) posted Net Cash Flow of $11.2 million for Q1 2026, up 163.07% sequentially from -$17.7 million in Q4 2025, and up 295.55% YoY from $2.8 million in Q1 2025.
KBS Real Estate Investment Trust III (KBSR) Net Cash Flow (2011 - 2026) Analysis & Trends
KBS Real Estate Investment Trust III (KBSR) has 16 years of Net Cash Flow data on file, last reported at $11.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 295.55% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (up 939.54% YoY) and the FY2025 annual result came in at $20.6 million, up 320.82% from the prior year.
- Net Cash Flow grew to $11.2 million in Q1 2026 per KBSR's latest filing, from -$17.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $33.1 million in Q3 2025, with the low at -$17.7 million in Q4 2025.
- Average Net Cash Flow over 5 years is $1.6 million, with a median of $2.5 million recorded in 2025.
- Year-over-year, Net Cash Flow slumped 2530.68% in 2023 and surged 539.13% in 2025.
- KBS Real Estate Investment Trust III's Net Cash Flow stood at $9.6 million in 2022, then plunged by 39.41% to $5.8 million in 2023, then plunged by 177.38% to -$4.5 million in 2024, then plunged by 296.09% to -$17.7 million in 2025, then soared by 163.07% to $11.2 million in 2026.
- Business Quant data shows KBSR's Net Cash Flow at $11.2 million in Q1 2026, -$17.7 million in Q4 2025, and $33.1 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.19 Mn |
| Mar 31, 2026 | 11.19 Mn |
| Dec 31, 2025 | -17.75 Mn |
| Dec 31, 2025 | -17.75 Mn |
| Sep 30, 2025 | 33.10 Mn |
| Sep 30, 2025 | 33.10 Mn |
| Jun 30, 2025 | 2.46 Mn |
| Jun 30, 2025 | 2.46 Mn |
| Mar 31, 2025 | 2.83 Mn |
| Mar 31, 2025 | 2.83 Mn |
| Dec 31, 2024 | -4.48 Mn |
| Dec 31, 2024 | -4.48 Mn |
| Sep 30, 2024 | -7.54 Mn |
| Sep 30, 2024 | -7.54 Mn |
| Jun 30, 2024 | 5.73 Mn |
| Jun 30, 2024 | 5.73 Mn |
| Mar 31, 2024 | -3.06 Mn |
| Mar 31, 2024 | -3.06 Mn |
| Dec 31, 2023 | 5.79 Mn |
| Dec 31, 2023 | 5.79 Mn |