KBS Real Estate Investment Trust III annual net debt
2015
2016
2017
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2021
2022
2023
2024
2025
KBS Real Estate Investment Trust III Net Debt Growth & History (KBSR)
KBS Real Estate Investment Trust III's net debt was $1.26B for fiscal 2025.
View full KBS Real Estate Investment Trust III company overviewKBS Real Estate Investment Trust III annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.26B | −$153.2M | −10.85% |
| 2024 | 2024-12-31 | $1.41B | −$286.9M | −16.88% |
| 2023 | 2023-12-31 | $1.70B | $79.5M | +4.91% |
| 2022 | 2022-12-31 | $1.62B | $198.5M | +13.97% |
| 2021 | 2021-12-31 | $1.42B | $105.2M | +7.99% |
| 2020 | 2020-12-31 | $1.32B | −$100.1M | −7.07% |
| 2019 | 2019-12-31 | $1.42B | −$693.6M | −32.88% |
| 2018 | 2018-12-31 | $2.11B | $233.2M | +12.43% |
| 2017 | 2017-12-31 | $1.88B | $164.9M | +9.64% |
| 2016 | 2016-12-31 | $1.71B | $179.0M | +11.68% |
| 2015 | 2015-12-31 | $1.53B | — | — |
KBS Real Estate Investment Trust III quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.21B | −$216.5M | −15.14% |
| Q1 2026 | 2026-03-31 | $1.19B | −$223.8M | −15.78% |
| Q4 2025 | 2025-12-31 | $1.26B | −$153.2M | −10.85% |
| Q3 2025 | 2025-09-30 | $1.25B | −$308.7M | −19.82% |
| Q2 2025 | 2025-06-30 | $1.43B | −$116.8M | −7.55% |
| Q1 2025 | 2025-03-31 | $1.42B | −$121.3M | −7.88% |
| Q4 2024 | 2024-12-31 | $1.41B | −$286.9M | −16.88% |
| Q3 2024 | 2024-09-30 | $1.56B | −$124.2M | −7.38% |
| Q2 2024 | 2024-06-30 | $1.55B | −$139.3M | −8.26% |
| Q1 2024 | 2024-03-31 | $1.54B | −$113.7M | −6.88% |
| Q4 2023 | 2023-12-31 | $1.70B | $79.5M | +4.91% |
| Q3 2023 | 2023-09-30 | $1.68B | $103.9M | +6.58% |
| Q2 2023 | 2023-06-30 | $1.69B | $124.5M | +7.97% |
| Q1 2023 | 2023-03-31 | $1.65B | $167.4M | +11.27% |
| Q4 2022 | 2022-12-31 | $1.62B | $198.5M | +13.97% |
| Q3 2022 | 2022-09-30 | $1.58B | $22.6M | +1.45% |
| Q2 2022 | 2022-06-30 | $1.56B | $308.2M | +24.59% |
| Q1 2022 | 2022-03-31 | $1.49B | $242.3M | +19.49% |
| Q4 2021 | 2021-12-31 | $1.42B | $105.2M | +7.99% |
| Q3 2021 | 2021-09-30 | $1.56B | $97.9M | +6.72% |
| Q2 2021 | 2021-06-30 | $1.25B | −$191.5M | −13.25% |
| Q1 2021 | 2021-03-31 | $1.24B | −$207.6M | −14.31% |
| Q4 2020 | 2020-12-31 | $1.32B | −$100.1M | −7.07% |
| Q3 2020 | 2020-09-30 | $1.46B | $112.3M | +8.35% |
| Q2 2020 | 2020-06-30 | $1.44B | −$764.8M | −34.61% |
| Q1 2020 | 2020-03-31 | $1.45B | −$736.3M | −33.67% |
| Q4 2019 | 2019-12-31 | $1.42B | −$693.6M | −32.88% |
| Q3 2019 | 2019-09-30 | $1.35B | −$644.6M | −32.39% |
| Q2 2019 | 2019-06-30 | $2.21B | $241.7M | +12.28% |
| Q1 2019 | 2019-03-31 | $2.19B | $219.5M | +11.16% |
| Q4 2018 | 2018-12-31 | $2.11B | $233.2M | +12.43% |
| Q3 2018 | 2018-09-30 | $1.99B | $143.1M | +7.75% |
| Q2 2018 | 2018-06-30 | $1.97B | $159.4M | +8.81% |
| Q1 2018 | 2018-03-31 | $1.97B | $179.4M | +10.03% |
| Q4 2017 | 2017-12-31 | $1.88B | $164.9M | +9.64% |
| Q3 2017 | 2017-09-30 | $1.85B | $148.1M | +8.72% |
| Q2 2017 | 2017-06-30 | $1.81B | $108.2M | +6.36% |
| Q1 2017 | 2017-03-31 | $1.79B | $89.4M | +5.26% |
| Q4 2016 | 2016-12-31 | $1.71B | $179.0M | +11.68% |
| Q3 2016 | 2016-09-30 | $1.70B | — | — |
| Q2 2016 | 2016-06-30 | $1.70B | — | — |
| Q1 2016 | 2016-03-31 | $1.70B | — | — |
| Q4 2015 | 2015-12-31 | $1.53B | — | — |
KBS Real Estate Investment Trust III net debt trends
Over the last five fiscal years, KBS Real Estate Investment Trust III's net debt decreased from $1.32B to $1.26B, a change of −$56.8M. The latest reported quarter, Q2 2026, shows $1.21B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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