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
Others
Ratios

KBS Real Estate Investment Trust III (KBSR) Net Cash Flow (2016 - 2025)

KBS Real Estate Investment Trust III's Net Cash Flow history spans 15 years, with the latest figure at $33.1 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 539.13% year-over-year to $33.1 million; the TTM value through Sep 2025 reached $33.9 million, up 3569.91%, while the annual FY2024 figure was -$9.3 million, 220.69% down from the prior year.
  • Net Cash Flow for Q3 2025 was $33.1 million at KBS Real Estate Investment Trust III, up from $2.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $74.2 million in Q1 2021 and bottomed at -$100.8 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $2.5 million (2025), against an average of $113368.4.
  • The largest annual shift saw Net Cash Flow skyrocketed 2680.07% in 2021 before it tumbled 2530.68% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $7.5 million in 2021, then grew by 28.11% to $9.6 million in 2022, then tumbled by 39.41% to $5.8 million in 2023, then crashed by 177.38% to -$4.5 million in 2024, then skyrocketed by 838.61% to $33.1 million in 2025.
  • Per Business Quant, the three most recent readings for KBSR's Net Cash Flow are $33.1 million (Q3 2025), $2.5 million (Q2 2025), and $2.8 million (Q1 2025).