KBS Real Estate Investment Trust III, Inc.
KBSR
$1.21
$0.84227.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -22.45M | -33.27M | 18.74M | -38.54M |
| Total Depreciation and Amortization | 19.65M | 21.49M | 22.50M | 63.63M | 23.58M |
| Total Amortization of Deferred Charges | 6.83M | 7.22M | 6.14M | -5.06M | 5.70M |
| Total Other Non-Cash Items | -19.38M | -2.99M | 7.51M | -42.21M | 9.43M |
| Change in Net Operating Assets | -93.00K | 3.09M | -8.59M | -4.99M | -1.00M |
| Cash from Operations | 2.85M | 6.36M | -5.72M | 825.00K | -840.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.26M | -8.25M | -4.42M | 139.56M | -6.51M |
| Cash from Investing | 214.26M | -8.25M | -4.42M | 139.56M | -6.51M |
| Total Debt Issued | 2.41M | 8.15M | 18.67M | 1.97M | 1.86M |
| Total Debt Repaid | -183.79M | -1.61M | -1.61M | -142.12M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -2.19M | -4.09M | -4.72M | 204.00K |
| Cash from Financing | -184.01M | 4.35M | 12.97M | -144.87M | -190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.10M | 2.46M | 2.83M | -4.48M | -7.54M |