KBS Real Estate Investment Trust III, Inc.
KBSR
$0.70
-$0.05-7.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.05M | -18.88M | -4.15M | -22.45M | -33.27M |
| Total Depreciation and Amortization | 18.20M | 29.89M | 19.65M | 21.49M | 22.50M |
| Total Amortization of Deferred Charges | 6.34M | -5.65M | 6.83M | 7.22M | 6.14M |
| Total Other Non-Cash Items | -6.86M | 813.00K | -19.38M | -2.99M | 7.51M |
| Change in Net Operating Assets | 11.05M | -15.73M | -93.00K | 3.09M | -8.59M |
| Cash from Operations | 16.68M | -9.57M | 2.85M | 6.36M | -5.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.12M | -6.24M | 214.26M | -8.25M | -4.42M |
| Cash from Investing | 43.12M | -6.24M | 214.26M | -8.25M | -4.42M |
| Total Debt Issued | 1.01M | 1.83M | 2.41M | 8.15M | 18.67M |
| Total Debt Repaid | -49.00M | -1.72M | -183.79M | -1.61M | -1.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -616.00K | -2.05M | -2.62M | -2.19M | -4.09M |
| Cash from Financing | -48.60M | -1.94M | -184.01M | 4.35M | 12.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.19M | -17.75M | 33.10M | 2.46M | 2.83M |