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 | 21.56% | -188.55% | 178.27% | -66.74% | 35.04% |
| Total Depreciation and Amortization | -9.36% | -3.58% | 160.72% | -3.84% | -0.34% |
| Total Amortization of Deferred Charges | -11.46% | -5.87% | -191.28% | 4.25% | 44.40% |
| Total Other Non-Cash Items | -180.71% | 113.02% | -5,030.84% | 76.65% | -82.70% |
| Change in Net Operating Assets | 368.26% | -8.83% | -105.48% | -107.54% | -307.42% |
| Cash from Operations | 9.79% | -404.48% | -81.43% | -103.30% | -11.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.39% | -111.94% | 874.02% | 53.58% | 53.38% |
| Cash from Investing | 32.39% | -111.94% | 874.02% | 53.58% | 53.38% |
| Total Debt Issued | -63.08% | 86.65% | -93.50% | -59.57% | -18.88% |
| Total Debt Repaid | 77.61% | 96.58% | -1,553.34% | -391.07% | -1,488.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.70% | 19.36% | -1,827.35% | -92.80% | -181.77% |
| Cash from Financing | -64.14% | 130.89% | -847.52% | -235.71% | -23.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.02% | 192.39% | -177.38% | -164.90% | 251.99% |