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 | 36.18% | -354.53% | 81.50% | 32.53% | -277.56% |
| Total Depreciation and Amortization | -39.12% | 52.10% | -8.55% | -4.51% | -39.80% |
| Total Amortization of Deferred Charges | 212.25% | -182.76% | -5.43% | 17.63% | 175.82% |
| Total Other Non-Cash Items | -943.79% | 104.19% | -548.04% | -139.83% | 117.79% |
| Change in Net Operating Assets | 170.22% | -16,818.28% | -103.01% | 136.00% | -72.20% |
| Cash from Operations | 274.34% | -436.09% | -55.24% | 211.25% | -792.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 790.58% | -102.91% | 2,698.01% | -86.42% | -103.17% |
| Cash from Investing | 790.58% | -102.91% | 2,698.01% | -86.42% | -103.17% |
| Total Debt Issued | -44.89% | -23.90% | -70.48% | -56.33% | 846.02% |
| Total Debt Repaid | -2,750.20% | 99.06% | -11,336.84% | -0.06% | 98.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.98% | 21.77% | -19.72% | 46.43% | 13.38% |
| Cash from Financing | -2,405.26% | 98.95% | -4,327.13% | -66.44% | 108.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.07% | -153.63% | 1,243.22% | -12.93% | 163.16% |