Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

KBS Real Estate Investment Trust III (KBSR) Net Cash Flow (2016 - 2026)

KBS Real Estate Investment Trust III has reported Net Cash Flow over the past 16 years, most recently at $11.2 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $11.2 million for Q1 2026, up 295.55% from a year ago — trailing twelve months through Mar 2026 was $29.0 million (up 939.54% YoY), and the annual figure for FY2025 was $20.6 million, up 320.82%.
  • Net Cash Flow reached $11.2 million in Q1 2026 per KBSR's latest filing, up from -$17.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33.1 million in Q3 2025 and bottomed at -$17.7 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $2.5 million (2025), compared with a mean of $1.6 million.
  • The largest annual shift saw Net Cash Flow plummeted 2530.68% in 2023 before it skyrocketed 539.13% in 2025.
  • Over 5 years, Net Cash Flow stood at $9.6 million in 2022, then plummeted by 39.41% to $5.8 million in 2023, then tumbled by 177.38% to -$4.5 million in 2024, then plummeted by 296.09% to -$17.7 million in 2025, then soared by 163.07% to $11.2 million in 2026.
  • Business Quant data shows Net Cash Flow for KBSR at $11.2 million in Q1 2026, -$17.7 million in Q4 2025, and $33.1 million in Q3 2025.