KBS REAL ESTATE INVESTMENT TRUST III, INC. Investing Cash Flow
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) reported Investing Cash Flow of $35.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$7.71M.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $43.12M.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.24M, a 104.47% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $214.26M.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) investing activities for fiscal 2025 was $195.34M, a 23.71% increase from fiscal 2024.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) investing activities for fiscal 2024 was $157.90M.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$81.24M.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$121.57M, a 153.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $35.41M 10-Q · filed 2026-08-13 | $29.17M derived: sum of 3 quarters · filed 2026-08-13 | $243.43M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $43.12M 10-Q · filed 2026-05-14 | $36.88M derived: sum of 2 quarters · filed 2026-05-14 | $251.13M derived: sum of 3 quarters · filed 2026-05-14 | $242.89M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $208.01M derived: sum of 2 quarters · filed 2026-03-27 | $199.77M derived: sum of 3 quarters · filed 2026-08-13 | $195.34M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | $214.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $206.01M derived: sum of 2 quarters · filed 2026-08-13 | $201.59M 10-Q · filed 2025-11-14 | $341.15M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$12.67M 10-Q · filed 2026-08-13 | $126.89M derived: sum of 3 quarters · filed 2026-08-13 | $120.39M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$4.42M 10-Q · filed 2026-05-14 | $135.14M derived: sum of 2 quarters · filed 2026-05-14 | $128.63M derived: sum of 3 quarters · filed 2026-05-14 | $116.44M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $139.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $133.06M derived: sum of 2 quarters · filed 2026-03-27 | $120.86M derived: sum of 3 quarters · filed 2026-03-27 | $157.90M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$18.70M derived: sum of 2 quarters · filed 2025-11-14 | $18.34M 10-Q · filed 2025-11-14 | $307.00K derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $24.84M 10-Q · filed 2025-08-14 | $6.81M derived: sum of 3 quarters · filed 2026-03-27 | -$7.20M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-03-31 | $37.04M 10-Q · filed 2025-05-12 | $19.01M derived: sum of 2 quarters · filed 2026-03-27 | $4.99M derived: sum of 3 quarters · filed 2026-03-27 | -$21.17M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2023-12-31 | -$18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$32.05M derived: sum of 2 quarters · filed 2026-03-27 | -$58.21M derived: sum of 3 quarters · filed 2026-03-27 | -$81.24M 10-K · filed 2026-03-27 | ||
| 2023-09-30 | -$14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$40.18M derived: sum of 2 quarters · filed 2024-11-14 | -$63.21M 10-Q · filed 2024-11-14 | -$101.55M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | -$26.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$49.20M 10-Q · filed 2024-08-14 | -$87.53M derived: sum of 3 quarters · filed 2025-03-14 | -$116.32M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | -$23.04M 10-Q · filed 2024-05-15 | -$61.37M derived: sum of 2 quarters · filed 2025-03-14 | -$90.16M derived: sum of 3 quarters · filed 2025-03-14 | -$130.85M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | -$38.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$67.12M derived: sum of 2 quarters · filed 2025-03-14 | -$107.81M derived: sum of 3 quarters · filed 2025-03-14 | -$121.57M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | -$28.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$69.47M derived: sum of 2 quarters · filed 2023-11-14 | -$83.23M 10-Q · filed 2023-11-14 | $96.20M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-06-30 | -$40.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$54.45M 10-Q · filed 2023-08-11 | $124.99M derived: sum of 3 quarters · filed 2024-03-19 | $107.30M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-03-31 | -$13.76M 10-Q · filed 2023-05-12 | $165.68M derived: sum of 2 quarters · filed 2024-03-19 | $147.99M derived: sum of 3 quarters · filed 2024-03-19 | $133.91M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2021-12-31 | $179.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $161.75M derived: sum of 2 quarters · filed 2024-03-19 | $147.67M derived: sum of 3 quarters · filed 2024-03-19 | $226.49M 10-K · filed 2024-03-19 | ||
| 2021-09-30 | -$17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$31.76M derived: sum of 2 quarters · filed 2022-11-09 | $47.06M 10-Q · filed 2022-11-09 | $178.97M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-06-30 | -$14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $64.74M 10-Q · filed 2022-08-15 | $196.66M derived: sum of 3 quarters · filed 2023-03-13 | $173.72M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-03-31 | $78.82M 10-Q · filed 2022-05-11 | $210.74M derived: sum of 2 quarters · filed 2023-03-13 | $187.79M derived: sum of 3 quarters · filed 2023-03-13 | $194.65M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2020-12-31 | $131.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $108.98M derived: sum of 2 quarters · filed 2023-03-13 | $115.84M derived: sum of 3 quarters · filed 2023-03-13 | $84.28M 10-K · filed 2023-03-13 | ||
| 2020-09-30 | -$22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$16.08M derived: sum of 2 quarters · filed 2021-11-04 | -$47.64M 10-Q · filed 2021-11-04 | -$71.82M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$24.70M 10-Q · filed 2021-08-11 | -$48.88M derived: sum of 3 quarters · filed 2022-03-31 | $870.23M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-03-31 | -$31.56M 10-Q · filed 2021-05-14 | -$55.74M derived: sum of 2 quarters · filed 2022-03-31 | $863.37M derived: sum of 3 quarters · filed 2022-03-31 | $833.88M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2019-12-31 | -$24.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $894.93M derived: sum of 2 quarters · filed 2022-03-31 | $865.44M derived: sum of 3 quarters · filed 2022-03-31 | $846.86M 10-K · filed 2022-03-31 | ||
| 2019-09-30 | $919.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $889.62M derived: sum of 2 quarters · filed 2020-11-16 | $871.04M 10-Q · filed 2020-11-16 | $815.56M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | -$29.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$48.06M 10-Q · filed 2020-08-12 | -$103.55M derived: sum of 3 quarters · filed 2021-03-12 | -$133.56M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | -$18.57M 10-Q · filed 2020-05-15 | -$74.06M derived: sum of 2 quarters · filed 2021-03-12 | -$104.06M derived: sum of 3 quarters · filed 2021-03-12 | -$96.63M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | -$55.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$85.49M derived: sum of 2 quarters · filed 2021-03-12 | -$78.05M derived: sum of 3 quarters · filed 2021-03-12 | -$104.25M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | -$30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$22.57M derived: sum of 2 quarters · filed 2019-11-13 | -$48.77M 10-Q · filed 2019-11-13 | -$88.03M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$18.76M 10-Q · filed 2019-08-09 | -$58.02M derived: sum of 3 quarters · filed 2020-03-06 | -$90.06M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | -$26.20M 10-Q · filed 2019-05-15 | -$65.46M derived: sum of 2 quarters · filed 2020-03-06 | -$97.50M derived: sum of 3 quarters · filed 2020-03-06 | -$122.73M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-31 | -$39.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$71.30M derived: sum of 2 quarters · filed 2020-03-06 | -$96.53M derived: sum of 3 quarters · filed 2020-03-06 | -$163.47M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | -$32.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$57.27M derived: sum of 2 quarters · filed 2018-11-08 | -$124.22M 10-Q · filed 2018-11-08 | -$145.12M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | -$25.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$92.18M 10-Q · filed 2018-08-08 | -$113.08M derived: sum of 3 quarters · filed 2019-03-14 | -$119.25M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-03-31 | -$66.95M 10-Q · filed 2018-05-09 | -$87.85M derived: sum of 2 quarters · filed 2019-03-14 | -$94.02M derived: sum of 3 quarters · filed 2019-03-14 | -$111.68M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2016-12-31 | -$20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$27.07M derived: sum of 2 quarters · filed 2019-03-14 | -$44.73M derived: sum of 3 quarters · filed 2019-03-14 | -$198.88M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$23.83M derived: sum of 2 quarters · filed 2017-11-14 | -$177.98M 10-Q · filed 2017-11-14 | -$255.78M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-06-30 | -$17.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$171.82M 10-Q · filed 2017-08-09 | -$249.62M derived: sum of 3 quarters · filed 2018-03-08 | -$680.60M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-03-31 | -$154.15M 10-Q · filed 2017-05-10 | -$231.95M derived: sum of 2 quarters · filed 2018-03-08 | -$662.93M derived: sum of 3 quarters · filed 2018-03-08 | -$972.71M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2015-12-31 | -$77.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$508.78M derived: sum of 2 quarters · filed 2018-03-08 | -$818.56M derived: sum of 3 quarters · filed 2018-03-08 | -$831.99M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | -$430.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$740.76M derived: sum of 2 quarters · filed 2016-11-08 | -$754.19M 10-Q · filed 2016-11-08 | -$1.43B derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-06-30 | -$309.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$323.21M 10-Q · filed 2016-08-10 | -$999.54M derived: sum of 3 quarters · filed 2017-03-13 | -$1.14B derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-03-31 | -$13.43M 10-Q · filed 2016-05-10 | -$689.76M derived: sum of 2 quarters · filed 2017-03-13 | -$829.66M derived: sum of 3 quarters · filed 2017-03-13 | -$918.17M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2014-12-31 | -$676.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$816.23M derived: sum of 2 quarters · filed 2017-03-13 | -$904.74M derived: sum of 3 quarters · filed 2017-03-13 | -$1.04B 10-K · filed 2017-03-13 | ||
| 2014-09-30 | -$139.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$228.41M derived: sum of 2 quarters · filed 2015-11-12 | -$359.62M 10-Q · filed 2015-11-12 | -$903.18M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | -$88.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$219.73M 10-Q · filed 2015-08-13 | -$763.28M derived: sum of 3 quarters · filed 2016-03-14 | -$770.45M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | -$131.21M 10-Q · filed 2015-05-14 | -$674.77M derived: sum of 2 quarters · filed 2016-03-14 | -$681.93M derived: sum of 3 quarters · filed 2016-03-14 | -$950.11M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | -$543.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$550.72M derived: sum of 2 quarters · filed 2016-03-14 | -$818.90M derived: sum of 3 quarters · filed 2016-03-14 | -$938.61M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$275.34M derived: sum of 2 quarters · filed 2014-11-12 | -$395.05M 10-Q · filed 2014-11-12 | -$442.11M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-06-30 | -$268.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$387.89M 10-Q · filed 2014-08-06 | -$434.95M derived: sum of 3 quarters · filed 2015-03-09 | -$436.72M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-03-31 | -$119.71M 10-Q · filed 2014-05-06 | -$166.77M derived: sum of 2 quarters · filed 2015-03-09 | -$168.54M derived: sum of 3 quarters · filed 2015-03-09 | -$236.92M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2012-12-31 | -$47.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$48.83M derived: sum of 2 quarters · filed 2015-03-09 | -$117.21M derived: sum of 3 quarters · filed 2015-03-09 | -$233.42M 10-K · filed 2015-03-09 | ||
| 2012-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$70.15M derived: sum of 2 quarters · filed 2013-11-08 | -$186.36M 10-Q · filed 2013-11-08 | -$221.83M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | -$68.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$184.59M 10-Q · filed 2013-08-08 | -$220.06M derived: sum of 3 quarters · filed 2014-03-07 | -$268.40M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | -$116.22M 10-Q · filed 2013-05-13 | -$151.69M derived: sum of 2 quarters · filed 2014-03-07 | -$200.02M derived: sum of 3 quarters · filed 2014-03-07 | -$209.74M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | -$35.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$83.81M derived: sum of 2 quarters · filed 2014-03-07 | -$93.53M derived: sum of 3 quarters · filed 2014-03-07 | -$93.53M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | -$48.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$58.05M derived: sum of 2 quarters · filed 2012-11-08 | -$58.05M 10-Q · filed 2012-11-08 | -$58.06M 10-Q · filed 2011-11-07 | ||
| 2011-06-30 | -$9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$9.72M 10-Q · filed 2012-08-10 | -$9.72M 10-Q · filed 2011-08-11 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-11 |