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 | 81.50% | 32.53% | -277.56% | 148.61% | -34.68% |
| Total Depreciation and Amortization | -8.55% | -4.51% | -64.64% | 169.84% | -0.52% |
| Total Amortization of Deferred Charges | -5.43% | 17.63% | 221.19% | -188.90% | -30.14% |
| Total Other Non-Cash Items | -548.04% | -139.83% | 117.79% | -547.69% | 154.40% |
| Change in Net Operating Assets | -103.01% | 136.00% | -72.20% | -398.40% | 13.18% |
| Cash from Operations | -55.24% | 211.25% | -792.73% | 198.21% | -114.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,698.01% | -86.42% | -103.17% | 2,244.83% | 46.65% |
| Cash from Investing | 2,698.01% | -86.42% | -103.17% | 2,244.83% | 46.65% |
| Total Debt Issued | -70.48% | -56.33% | 846.02% | 6.08% | -91.58% |
| Total Debt Repaid | -11,336.84% | -0.06% | 98.87% | -6,205.28% | 68.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.72% | 46.43% | 13.38% | -2,414.71% | 107.38% |
| Cash from Financing | -4,327.13% | -66.44% | 108.95% | -76,147.37% | -101.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,243.22% | -12.93% | 163.16% | 40.55% | -231.47% |