KBS Real Estate Investment Trust III, Inc. KBSR
$0.02
-$0.05-66.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.46M | -12.05M | -18.88M | -4.15M | -22.45M |
| Total Depreciation and Amortization | 17.63M | 18.20M | 29.89M | 19.65M | 21.49M |
| Total Amortization of Deferred Charges | 6.25M | 6.34M | -5.65M | 6.83M | 7.22M |
| Total Other Non-Cash Items | 19.87M | -6.86M | 813.00K | -19.38M | -2.99M |
| Change in Net Operating Assets | -4.11M | 11.05M | -15.73M | -93.00K | 3.09M |
| Cash from Operations | 190.00K | 16.68M | -9.57M | 2.85M | 6.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.71M | 43.12M | -6.24M | 214.26M | -8.25M |
| Cash from Investing | -7.71M | 43.12M | -6.24M | 214.26M | -8.25M |
| Total Debt Issued | 2.81M | 1.01M | 1.83M | 2.41M | 8.15M |
| Total Debt Repaid | -1.78M | -49.00M | -1.72M | -183.79M | -1.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -684.00K | -616.00K | -2.05M | -2.62M | -2.19M |
| Cash from Financing | 342.00K | -48.60M | -1.94M | -184.01M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.17M | 11.19M | -17.75M | 33.10M | 2.46M |