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 | 89.22% | 21.56% | -188.55% | 178.27% | -66.74% |
| Total Depreciation and Amortization | -16.67% | -9.36% | -3.58% | 160.72% | -3.84% |
| Total Amortization of Deferred Charges | 19.86% | -11.46% | -5.87% | -191.28% | 4.25% |
| Total Other Non-Cash Items | -305.59% | -180.71% | 113.02% | -5,030.84% | 76.65% |
| Change in Net Operating Assets | 90.71% | 368.26% | -8.83% | -105.48% | -107.54% |
| Cash from Operations | 438.81% | 9.79% | -404.48% | -81.43% | -103.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,392.73% | 32.39% | -111.94% | 874.02% | 53.58% |
| Cash from Investing | 3,392.73% | 32.39% | -111.94% | 874.02% | 53.58% |
| Total Debt Issued | 29.35% | -63.08% | 86.65% | -93.50% | -59.57% |
| Total Debt Repaid | -8,053.95% | 77.61% | 96.58% | -1,553.34% | -391.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,385.78% | 20.70% | 19.36% | -1,827.35% | -92.80% |
| Cash from Financing | -96,745.79% | -64.14% | 130.89% | -847.52% | -235.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.13% | -57.02% | 192.39% | -177.38% | -164.90% |