KBS Real Estate Investment Trust III, Inc.
KBSR
$0.30
$0.1619117.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.53% | -277.56% | 148.61% | -34.68% | -176.17% |
| Total Depreciation and Amortization | -4.51% | -64.64% | 169.84% | -0.52% | 1.58% |
| Total Amortization of Deferred Charges | 17.63% | 221.19% | -188.90% | -30.14% | 25.05% |
| Total Other Non-Cash Items | -139.83% | 117.79% | -547.69% | 154.40% | 106.43% |
| Change in Net Operating Assets | 136.00% | -72.20% | -398.40% | 13.18% | 85.39% |
| Cash from Operations | 211.25% | -792.73% | 198.21% | -114.51% | 208.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.42% | -103.17% | 2,244.83% | 46.65% | -132.93% |
| Cash from Investing | -86.42% | -103.17% | 2,244.83% | 46.65% | -132.93% |
| Total Debt Issued | -56.33% | 846.02% | 6.08% | -91.58% | 120.80% |
| Total Debt Repaid | -0.06% | 98.87% | -6,205.28% | 68.60% | 84.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.43% | 13.38% | -2,414.71% | 107.38% | 45.52% |
| Cash from Financing | -66.44% | 108.95% | -76,147.37% | -101.57% | 128.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.93% | 163.16% | 40.55% | -231.47% | 287.17% |