KBS REAL ESTATE INVESTMENT TRUST III, INC. Operating Cash Flow
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) reported Operating Cash Flow of $16.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $190.00K, a 97.01% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.68M.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.56M, a 1259.39% decline year-over-year.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.85M.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$6.08M, a 179.39% decline from fiscal 2024.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) operating activities for fiscal 2024 was $7.65M, a 81.62% decline from fiscal 2023.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) operating activities for fiscal 2023 was $41.63M, a 45.19% decline from fiscal 2022.
- KBS REAL ESTATE INVESTMENT TRUST III, INC. net cash provided by (used in) operating activities for fiscal 2022 was $75.97M, a 24.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $16.87M 10-Q · filed 2026-08-13 | $7.30M derived: sum of 3 quarters · filed 2026-08-13 | $10.15M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $16.68M 10-Q · filed 2026-05-14 | $7.11M derived: sum of 2 quarters · filed 2026-05-14 | $9.96M derived: sum of 3 quarters · filed 2026-05-14 | $16.32M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$6.72M derived: sum of 2 quarters · filed 2026-03-27 | -$361.00K derived: sum of 3 quarters · filed 2026-08-13 | -$6.08M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.20M derived: sum of 2 quarters · filed 2026-08-13 | $3.49M 10-Q · filed 2025-11-14 | $4.31M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $643.00K 10-Q · filed 2026-08-13 | $1.47M derived: sum of 3 quarters · filed 2026-08-13 | $628.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$5.71M 10-Q · filed 2026-05-14 | -$4.89M derived: sum of 2 quarters · filed 2026-05-14 | -$5.73M derived: sum of 3 quarters · filed 2026-05-14 | $61.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$15.00K derived: sum of 2 quarters · filed 2026-03-27 | $5.78M derived: sum of 3 quarters · filed 2026-03-27 | $7.65M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.95M derived: sum of 2 quarters · filed 2025-11-14 | $6.83M 10-Q · filed 2025-11-14 | $11.27M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.67M 10-Q · filed 2025-08-14 | $12.11M derived: sum of 3 quarters · filed 2026-03-27 | $37.60M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-03-31 | $1.88M 10-Q · filed 2025-05-12 | $6.32M derived: sum of 2 quarters · filed 2026-03-27 | $31.81M derived: sum of 3 quarters · filed 2026-03-27 | $38.32M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2023-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $29.93M derived: sum of 2 quarters · filed 2026-03-27 | $36.44M derived: sum of 3 quarters · filed 2026-03-27 | $41.63M 10-K · filed 2026-03-27 | |||
| 2023-09-30 | $25.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $32.00M derived: sum of 2 quarters · filed 2024-11-14 | $37.19M 10-Q · filed 2024-11-14 | $54.39M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.70M 10-Q · filed 2024-08-14 | $28.90M derived: sum of 3 quarters · filed 2025-03-14 | $64.14M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | $5.19M 10-Q · filed 2024-05-15 | $22.39M derived: sum of 2 quarters · filed 2025-03-14 | $57.63M derived: sum of 3 quarters · filed 2025-03-14 | $73.62M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $52.44M derived: sum of 2 quarters · filed 2025-03-14 | $68.43M derived: sum of 3 quarters · filed 2025-03-14 | $75.97M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $35.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $51.23M derived: sum of 2 quarters · filed 2023-11-14 | $58.76M 10-Q · filed 2023-11-14 | $83.32M derived: sum of 4 quarters · filed 2024-03-19 | |||
| 2022-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $23.53M 10-Q · filed 2023-08-11 | $48.09M derived: sum of 3 quarters · filed 2024-03-19 | $80.33M derived: sum of 4 quarters · filed 2024-03-19 | |||
| 2022-03-31 | $7.53M 10-Q · filed 2023-05-12 | $32.09M derived: sum of 2 quarters · filed 2024-03-19 | $64.34M derived: sum of 3 quarters · filed 2024-03-19 | $92.04M derived: sum of 4 quarters · filed 2024-03-19 | |||
| 2021-12-31 | $24.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $56.81M derived: sum of 2 quarters · filed 2024-03-19 | $84.50M derived: sum of 3 quarters · filed 2024-03-19 | $100.80M 10-K · filed 2024-03-19 | |||
| 2021-09-30 | $32.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $59.95M derived: sum of 2 quarters · filed 2022-11-09 | $76.24M 10-Q · filed 2022-11-09 | $104.55M derived: sum of 4 quarters · filed 2023-03-13 | |||
| 2021-06-30 | $27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $43.99M 10-Q · filed 2022-08-15 | $72.30M derived: sum of 3 quarters · filed 2023-03-13 | $103.00M derived: sum of 4 quarters · filed 2023-03-13 | |||
| 2021-03-31 | $16.30M 10-Q · filed 2022-05-11 | $44.60M derived: sum of 2 quarters · filed 2023-03-13 | $75.30M derived: sum of 3 quarters · filed 2023-03-13 | $100.61M derived: sum of 4 quarters · filed 2023-03-13 | |||
| 2020-12-31 | $28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $59.01M derived: sum of 2 quarters · filed 2023-03-13 | $84.32M derived: sum of 3 quarters · filed 2023-03-13 | $101.73M 10-K · filed 2023-03-13 | |||
| 2020-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $56.01M derived: sum of 2 quarters · filed 2021-11-04 | $73.42M 10-Q · filed 2021-11-04 | $95.67M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | $25.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $42.72M 10-Q · filed 2021-08-11 | $64.97M derived: sum of 3 quarters · filed 2022-03-31 | $68.42M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-03-31 | $17.41M 10-Q · filed 2021-05-14 | $39.66M derived: sum of 2 quarters · filed 2022-03-31 | $43.11M derived: sum of 3 quarters · filed 2022-03-31 | $73.03M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2019-12-31 | $22.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $25.70M derived: sum of 2 quarters · filed 2022-03-31 | $55.62M derived: sum of 3 quarters · filed 2022-03-31 | $70.63M 10-K · filed 2022-03-31 | |||
| 2019-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $33.38M derived: sum of 2 quarters · filed 2020-11-16 | $48.38M 10-Q · filed 2020-11-16 | $70.30M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $29.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $44.93M 10-Q · filed 2020-08-12 | $66.84M derived: sum of 3 quarters · filed 2021-03-12 | $92.71M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $15.01M 10-Q · filed 2020-05-15 | $36.93M derived: sum of 2 quarters · filed 2021-03-12 | $62.79M derived: sum of 3 quarters · filed 2021-03-12 | $104.83M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | $21.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $47.78M derived: sum of 2 quarters · filed 2021-03-12 | $89.82M derived: sum of 3 quarters · filed 2021-03-12 | $100.93M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $67.90M derived: sum of 2 quarters · filed 2019-11-13 | $79.01M 10-Q · filed 2019-11-13 | $112.88M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $42.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $53.14M 10-Q · filed 2019-08-09 | $87.02M derived: sum of 3 quarters · filed 2020-03-06 | $118.96M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $11.11M 10-Q · filed 2019-05-15 | $44.98M derived: sum of 2 quarters · filed 2020-03-06 | $76.93M derived: sum of 3 quarters · filed 2020-03-06 | $116.45M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $65.82M derived: sum of 2 quarters · filed 2020-03-06 | $105.34M derived: sum of 3 quarters · filed 2020-03-06 | $124.44M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | $31.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $71.47M derived: sum of 2 quarters · filed 2018-11-08 | $90.56M 10-Q · filed 2018-11-08 | $122.64M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $39.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $58.62M 10-Q · filed 2018-08-08 | $90.69M derived: sum of 3 quarters · filed 2019-03-14 | $127.21M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-03-31 | $19.10M 10-Q · filed 2018-05-09 | $51.17M derived: sum of 2 quarters · filed 2019-03-14 | $87.69M derived: sum of 3 quarters · filed 2019-03-14 | $126.42M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | $32.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $68.59M derived: sum of 2 quarters · filed 2019-03-14 | $107.32M derived: sum of 3 quarters · filed 2019-03-14 | $114.16M 10-K · filed 2019-03-14 | |||
| 2016-09-30 | $36.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $75.24M derived: sum of 2 quarters · filed 2017-11-14 | $82.08M 10-Q · filed 2017-11-14 | $109.32M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-06-30 | $38.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $45.56M 10-Q · filed 2017-08-09 | $72.80M derived: sum of 3 quarters · filed 2018-03-08 | $100.00M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-03-31 | $6.84M 10-Q · filed 2017-05-10 | $34.08M derived: sum of 2 quarters · filed 2018-03-08 | $61.28M derived: sum of 3 quarters · filed 2018-03-08 | $90.13M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2015-12-31 | $27.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $54.44M derived: sum of 2 quarters · filed 2018-03-08 | $83.29M derived: sum of 3 quarters · filed 2018-03-08 | $97.52M 10-K · filed 2018-03-08 | $101.13M 10-K · filed 2016-03-14 | ||
| 2015-09-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $56.05M derived: sum of 2 quarters · filed 2016-11-08 | $70.28M 10-Q · filed 2016-11-08 | $88.69M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | $28.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $43.08M 10-Q · filed 2016-08-10 | $61.49M derived: sum of 3 quarters · filed 2017-03-13 | $75.32M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | $14.23M 10-Q · filed 2016-05-10 | $32.64M derived: sum of 2 quarters · filed 2017-03-13 | $46.47M derived: sum of 3 quarters · filed 2017-03-13 | $68.38M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $32.24M derived: sum of 2 quarters · filed 2017-03-13 | $54.15M derived: sum of 3 quarters · filed 2017-03-13 | $53.95M 10-K · filed 2017-03-13 | $50.35M 10-K · filed 2015-03-09 | ||
| 2014-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $35.74M derived: sum of 2 quarters · filed 2015-11-12 | $35.55M 10-Q · filed 2015-11-12 | $38.69M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $21.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $21.71M 10-Q · filed 2015-08-13 | $24.86M derived: sum of 3 quarters · filed 2016-03-14 | $36.21M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | -$194.00K 10-Q · filed 2015-05-14 | $2.95M derived: sum of 2 quarters · filed 2016-03-14 | $14.30M derived: sum of 3 quarters · filed 2016-03-14 | $18.47M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $14.49M derived: sum of 2 quarters · filed 2016-03-14 | $18.67M derived: sum of 3 quarters · filed 2016-03-14 | $20.16M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $15.52M derived: sum of 2 quarters · filed 2014-11-12 | $17.02M 10-Q · filed 2014-11-12 | $20.36M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.67M 10-Q · filed 2014-08-06 | $9.01M derived: sum of 3 quarters · filed 2015-03-09 | $11.96M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $1.50M 10-Q · filed 2014-05-06 | $4.84M derived: sum of 2 quarters · filed 2015-03-09 | $7.79M derived: sum of 3 quarters · filed 2015-03-09 | $9.58M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $6.29M derived: sum of 2 quarters · filed 2015-03-09 | $8.09M derived: sum of 3 quarters · filed 2015-03-09 | $7.66M 10-K · filed 2015-03-09 | |||
| 2012-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.74M derived: sum of 2 quarters · filed 2013-11-08 | $4.32M 10-Q · filed 2013-11-08 | $5.55M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.37M 10-Q · filed 2013-08-08 | $2.60M derived: sum of 3 quarters · filed 2014-03-07 | $2.56M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | -$428.00K 10-Q · filed 2013-05-13 | $809.00K derived: sum of 2 quarters · filed 2014-03-07 | $765.00K derived: sum of 3 quarters · filed 2014-03-07 | $523.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.19M derived: sum of 2 quarters · filed 2014-03-07 | $951.00K derived: sum of 3 quarters · filed 2014-03-07 | $724.00K 10-K · filed 2014-03-07 | |||
| 2011-09-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$286.00K derived: sum of 2 quarters · filed 2012-11-08 | -$513.00K 10-Q · filed 2012-11-08 | -$513.24K 10-Q · filed 2011-11-07 | |||
| 2011-06-30 | -$242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$469.00K 10-Q · filed 2012-08-10 | -$469.27K 10-Q · filed 2011-08-11 | ||||
| 2011-03-31 | -$227.00K 10-Q · filed 2012-05-11 |