KBS Real Estate Investment Trust III (KBSR) Net Cash Flow (2011 - 2026)
KBS Real Estate Investment Trust III's (KBSR) quarterly Net Cash Flow came in at $11.2 million in Q1 2026, up 295.55% year-on-year from $2.8 million in Q1 2025, and up 163.07% quarter-over-quarter from -$17.7 million in Q4 2025.
KBS Real Estate Investment Trust III (KBSR) Net Cash Flow (2011 - 2026) Analysis & Trends
KBS Real Estate Investment Trust III has disclosed Net Cash Flow across 16 years of filings, most recently posting $11.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $11.2 million, up 295.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.0 million (up 939.54% YoY), and the FY2025 annual result was $20.6 million, up 320.82% from the prior year.
- Net Cash Flow came in at $11.2 million for Q1 2026 at KBS Real Estate Investment Trust III, up from -$17.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $33.1 million in Q3 2025 to a low of -$17.7 million in Q4 2025.
- The 5-year median for Net Cash Flow is $2.5 million (2025), against an average of $1.6 million.
- Across the five-year window, Net Cash Flow plunged 2530.68% in 2023 and jumped 539.13% in 2025, its largest moves.
- KBS Real Estate Investment Trust III's Net Cash Flow stood at $9.6 million in 2022, then tumbled by 39.41% to $5.8 million in 2023, then tumbled by 177.38% to -$4.5 million in 2024, then tumbled by 296.09% to -$17.7 million in 2025, then soared by 163.07% to $11.2 million in 2026.
- The last three Net Cash Flow figures came in at $11.2 million (Q1 2026), -$17.7 million (Q4 2025), and $33.1 million (Q3 2025), per Business Quant data.
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 |