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KBS REAL ESTATE INVESTMENT TRUST III, INC.

EDGAR

KBSR Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 250M, using the latest reported figures. The previous period, 2024, was about USD 277.7M.

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Watchlist

Latest quarter

Revenue

56 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 55965000 USD Source

Net margin

-70.5%

2026 Q2 · %

Exact inputs and evidence

Net Income: -39456000 USD Source
Revenue: 55965000 USD Source

Operating cash flow

190 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 16866000 USD Source
Operating Cash Flow: 16676000 USD Source

Cash and cash equivalents: 26.6 million USD 2026-06-30 Source
Exact value

26634000 USD
Long-term debt including current maturities: 1.24 billion USD 2026-06-30 Source
Exact value

1240114000 USD
Shares outstanding: 149 million shares 2026-06-30 Source
Exact value

148516246 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

148516246 shares · 2025-06-30· Source
148516246 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

235 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 61625000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 249961000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 191396000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 58389000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 55965000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-74.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4154000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -78756000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -59875000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -12049000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -39456000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

10.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3489000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 643000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6076000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3489000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16676000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 16866000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16676000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10%

Prior period

USD 277.67 million

2024-01-01 – 2024-12-31
Current period

USD 249.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

249961000 − 277665000 = -27704000 USD

277665000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
249961000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2025-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Year-over-year change in Revenue: -27704000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 249961000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1496614 Filing: 000148243026000014 Input fundies:Revenue: 277665000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1497233 Filing: 000148243026000014
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 67.91 million

Prior period

−USD 10.85 million

2024-01-01 – 2024-12-31
Current period

−USD 78.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-78756000 − -10851000 = -67905000 USD

-10851000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-78756000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2025-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Year-over-year change in Net income: -67905000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -78756000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1529619 Filing: 000148243026000014 Input fundies:NetIncome: -10851000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1530468 Filing: 000148243026000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-179.4%

Prior period

USD 7.65 million

2024-01-01 – 2024-12-31
Current period

−USD 6.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6076000 − 7653000 = -13729000 USD

7653000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6076000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2025-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Year-over-year change in Operating cash flow: -13729000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6076000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1644657 Filing: 000148243026000014 Input fundies:OperatingCashFlow: 7653000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1645306 Filing: 000148243026000014
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 249.96 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 78.76 million −32% of revenue

Cash

Operating cash flow −USD 6.08 million −2.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	400407000	Unavailable	Unavailable	Unavailable	763000	Unavailable	Source 2016-01-01 – 2016-12-31: 400407000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 763000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 114157000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	414049000	Unavailable	Unavailable	Unavailable	1374000	Unavailable	Source 2017-01-01 – 2017-12-31: 414049000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1374000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 124439000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	426257000	Unavailable	Unavailable	Unavailable	3327000	Unavailable	Source 2018-01-01 – 2018-12-31: 426257000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3327000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 100927000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	385272000	Unavailable	Unavailable	Unavailable	261211000	Unavailable	Source 2019-01-01 – 2019-12-31: 385272000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 261211000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 70628000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	306918000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 306918000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 101730000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	296761000	Unavailable	Unavailable	Unavailable	143657000	Unavailable	Source 2021-01-01 – 2021-12-31: 296761000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 143657000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 100799000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	308017000	Unavailable	Unavailable	Unavailable	-62458000	Unavailable	Source 2022-01-01 – 2022-12-31: 308017000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -62458000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 75965000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	300677000	Unavailable	Unavailable	Unavailable	-157533000	Unavailable	Source 2023-01-01 – 2023-12-31: 300677000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -157533000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 41634000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	277665000	Unavailable	Unavailable	Unavailable	-10851000	Unavailable	Source 2024-01-01 – 2024-12-31: 277665000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -10851000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 7653000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	249961000	Unavailable	Unavailable	Unavailable	-78756000	Unavailable	Source 2025-01-01 – 2025-12-31: 249961000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -78756000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -6076000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 250M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	400407000	Revenue: 400407000 Open source
20172017-12-31	Revenue	414049000	Revenue: 414049000 Open source
20182018-12-31	Revenue	426257000	Revenue: 426257000 Open source
20192019-12-31	Revenue	385272000	Revenue: 385272000 Open source
20202020-12-31	Revenue	306918000	Revenue: 306918000 Open source
20212021-12-31	Revenue	296761000	Revenue: 296761000 Open source
20222022-12-31	Revenue	308017000	Revenue: 308017000 Open source
20232023-12-31	Revenue	300677000	Revenue: 300677000 Open source
20242024-12-31	Revenue	277665000	Revenue: 277665000 Open source
20252025-12-31	Revenue	249961000	Revenue: 249961000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	26.8%	Revenue: 400407000 Open source Revenue: 315709000 Open source
20172017-12-31	Year over year	3.4%	Revenue: 414049000 Open source Revenue: 400407000 Open source
20182018-12-31	Year over year	2.9%	Revenue: 426257000 Open source Revenue: 414049000 Open source
20192019-12-31	Year over year	-9.6%	Revenue: 385272000 Open source Revenue: 426257000 Open source
20202020-12-31	Year over year	-20.3%	Revenue: 306918000 Open source Revenue: 385272000 Open source
20212021-12-31	Year over year	-3.3%	Revenue: 296761000 Open source Revenue: 306918000 Open source
20222022-12-31	Year over year	3.8%	Revenue: 308017000 Open source Revenue: 296761000 Open source
20232023-12-31	Year over year	-2.4%	Revenue: 300677000 Open source Revenue: 308017000 Open source
20242024-12-31	Year over year	-7.7%	Revenue: 277665000 Open source Revenue: 300677000 Open source
20252025-12-31	Year over year	-10%	Revenue: 249961000 Open source Revenue: 277665000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -31.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 400407000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 414049000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 426257000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 385272000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 306918000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 296761000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 308017000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 300677000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 277665000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 249961000 Open source
20162016-12-31	Net margin	0.2%	Net Income: 763000 Open source Revenue: 400407000 Open source
20172017-12-31	Net margin	0.3%	Net Income: 1374000 Open source Revenue: 414049000 Open source
20182018-12-31	Net margin	0.8%	Net Income: 3327000 Open source Revenue: 426257000 Open source
20192019-12-31	Net margin	67.8%	Net Income: 261211000 Open source Revenue: 385272000 Open source
2020-12-31	Net margin	Not reported	Revenue: 306918000 Open source
20212021-12-31	Net margin	48.4%	Net Income: 143657000 Open source Revenue: 296761000 Open source
20222022-12-31	Net margin	-20.3%	Net Income: -62458000 Open source Revenue: 308017000 Open source
20232023-12-31	Net margin	-52.4%	Net Income: -157533000 Open source Revenue: 300677000 Open source
20242024-12-31	Net margin	-3.9%	Net Income: -10851000 Open source Revenue: 277665000 Open source
20252025-12-31	Net margin	-31.5%	Net Income: -78756000 Open source Revenue: 249961000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 400407000 Open source Operating Cash Flow: 114157000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 414049000 Open source Operating Cash Flow: 124439000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 426257000 Open source Operating Cash Flow: 100927000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 385272000 Open source Operating Cash Flow: 70628000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 306918000 Open source Operating Cash Flow: 101730000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 296761000 Open source Operating Cash Flow: 100799000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 308017000 Open source Operating Cash Flow: 75965000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 300677000 Open source Operating Cash Flow: 41634000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 277665000 Open source Operating Cash Flow: 7653000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 249961000 Open source Operating Cash Flow: -6076000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	114157000	Operating Cash Flow: 114157000 Open source
20172017-12-31	Operating cash flow	124439000	Operating Cash Flow: 124439000 Open source
20182018-12-31	Operating cash flow	100927000	Operating Cash Flow: 100927000 Open source
20192019-12-31	Operating cash flow	70628000	Operating Cash Flow: 70628000 Open source
20202020-12-31	Operating cash flow	101730000	Operating Cash Flow: 101730000 Open source
20212021-12-31	Operating cash flow	100799000	Operating Cash Flow: 100799000 Open source
20222022-12-31	Operating cash flow	75965000	Operating Cash Flow: 75965000 Open source
20232023-12-31	Operating cash flow	41634000	Operating Cash Flow: 41634000 Open source
20242024-12-31	Operating cash flow	7653000	Operating Cash Flow: 7653000 Open source
20252025-12-31	Operating cash flow	-6076000	Operating Cash Flow: -6076000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 114157000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 124439000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 100927000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70628000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 101730000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 100799000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75965000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41634000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7653000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6076000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	60.6%	Total Liabilities: 1927429000 Open source Total Assets: 3182676000 Open source
20172017-12-31	Liabilities / assets	65.2%	Total Liabilities: 2100484000 Open source Total Assets: 3220807000 Open source
20182018-12-31	Liabilities / assets	71.1%	Total Liabilities: 2345409000 Open source Total Assets: 3300791000 Open source
20192019-12-31	Liabilities / assets	60.7%	Total Liabilities: 1601913000 Open source Total Assets: 2638927000 Open source
20202020-12-31	Liabilities / assets	62.3%	Total Liabilities: 1559566000 Open source Total Assets: 2504325000 Open source
20212021-12-31	Liabilities / assets	70.6%	Total Liabilities: 1591639000 Open source Total Assets: 2254201000 Open source
20222022-12-31	Liabilities / assets	79.9%	Total Liabilities: 1804638000 Open source Total Assets: 2258987000 Open source
20232023-12-31	Liabilities / assets	87.5%	Total Liabilities: 1871973000 Open source Total Assets: 2139385000 Open source
20242024-12-31	Liabilities / assets	85.9%	Total Liabilities: 1566886000 Open source Total Assets: 1823445000 Open source
20252025-12-31	Liabilities / assets	88.6%	Total Liabilities: 1385306000 Open source Total Assets: 1563109000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 763,000 Exact value Exact value: 763000 USD 2016-01-01 – 2016-12-31: 763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2016-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: 763000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 763000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243019000007/kbsriii-20181231.xml#546524 Filing: 000148243019000007 The citation records this snapshot. The page link may show a newer release later.	USD 114.16 million Exact value Exact value: 114157000 USD 2016-01-01 – 2016-12-31: 114157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2016-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 114157000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114157000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243019000007/kbsriii-20181231.xml#545888 Filing: 000148243019000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 1.37 million Exact value Exact value: 1374000 USD 2017-01-01 – 2017-12-31: 1374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2017-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: 1374000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1374000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243020000013/kbsriii-20191231.htm#2561301 Filing: 000148243020000013 The citation records this snapshot. The page link may show a newer release later.	USD 124.44 million Exact value Exact value: 124439000 USD 2017-01-01 – 2017-12-31: 124439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2017-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 124439000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124439000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243020000013/kbsriii-20191231.htm#2959419 Filing: 000148243020000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 3.33 million Exact value Exact value: 3327000 USD 2018-01-01 – 2018-12-31: 3327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2018-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: 3327000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3327000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243020000013/kbsriii-20191231.htm#2580478 Filing: 000148243020000013 The citation records this snapshot. The page link may show a newer release later.	USD 100.93 million Exact value Exact value: 100927000 USD 2018-01-01 – 2018-12-31: 100927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2018-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 100927000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100927000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243021000013/kbsriii-20201231.htm#2094716 Filing: 000148243021000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 261.21 million Exact value Exact value: 261211000 USD 2019-01-01 – 2019-12-31: 261211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2019-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: 261211000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261211000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243020000013/kbsriii-20191231.htm#2558081 Filing: 000148243020000013 The citation records this snapshot. The page link may show a newer release later.	USD 70.63 million Exact value Exact value: 70628000 USD 2019-01-01 – 2019-12-31: 70628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2019-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 70628000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70628000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243022000016/kbsriii-20211231.htm#2135060 Filing: 000148243022000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 101.73 million Exact value Exact value: 101730000 USD 2020-01-01 – 2020-12-31: 101730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2020-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 101730000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101730000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243023000016/kbsriii-20221231.htm#1821798 Filing: 000148243023000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 143.66 million Exact value Exact value: 143657000 USD 2021-01-01 – 2021-12-31: 143657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2021-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: 143657000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143657000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243024000025/kbsriii-20231231.htm#1500554 Filing: 000148243024000025 The citation records this snapshot. The page link may show a newer release later.	USD 100.8 million Exact value Exact value: 100799000 USD 2021-01-01 – 2021-12-31: 100799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2021-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 100799000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100799000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243024000025/kbsriii-20231231.htm#1639802 Filing: 000148243024000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 62.46 million Exact value Exact value: -62458000 USD 2022-01-01 – 2022-12-31: -62458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2022-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: -62458000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62458000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243025000021/kbsriii-20241231.htm#1397104 Filing: 000148243025000021 The citation records this snapshot. The page link may show a newer release later.	USD 75.97 million Exact value Exact value: 75965000 USD 2022-01-01 – 2022-12-31: 75965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2022-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 75965000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75965000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243025000021/kbsriii-20241231.htm#1526862 Filing: 000148243025000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 157.53 million Exact value Exact value: -157533000 USD 2023-01-01 – 2023-12-31: -157533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2023-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: -157533000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157533000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1531317 Filing: 000148243026000014 The citation records this snapshot. The page link may show a newer release later.	USD 41.63 million Exact value Exact value: 41634000 USD 2023-01-01 – 2023-12-31: 41634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2023-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 41634000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41634000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1645951 Filing: 000148243026000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 10.85 million Exact value Exact value: -10851000 USD 2024-01-01 – 2024-12-31: -10851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2024-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: -10851000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10851000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1530468 Filing: 000148243026000014 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7653000 USD 2024-01-01 – 2024-12-31: 7653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2024-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: 7653000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7653000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1645306 Filing: 000148243026000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 78.76 million Exact value Exact value: -78756000 USD 2025-01-01 – 2025-12-31: -78756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2025-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Net Income: -78756000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78756000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1529619 Filing: 000148243026000014 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Exact value Exact value: -6076000 USD 2025-01-01 – 2025-12-31: -6076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS REAL ESTATE INVESTMENT TRUST III, INC. · 2025-12-31 KBS REAL ESTATE INVESTMENT TRUST III, INC. (edgar:1482430) Operating Cash Flow: -6076000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:21:36Z Snapshot: 5f049a2cbd83dfdfbc9125bfdc856d753b6856fb51a5cef5c10ee64e7bef5067 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482430/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6076000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482430/000148243026000014/kbsriii-20251231.htm#1644657 Filing: 000148243026000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 3,469 latest values · 3,469 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001482430, 1482430, KBSR, edgar:1482430

Also known as KBS REAL ESTATE INVESTMENT TRUST III, INC., KBS Real Estate Investment Trust III, Inc.

KBS REAL ESTATE INVESTMENT TRUST III, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation