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
DateValue
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