KBS Real Estate Investment Trust III, Inc. KBSR
$0.02
-$0.05-66.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.76% | 63.79% | -200.76% | 89.22% | 21.56% |
| Total Depreciation and Amortization | -17.95% | -19.14% | -20.04% | -16.67% | -9.36% |
| Total Amortization of Deferred Charges | -13.37% | 3.34% | 30.20% | 19.86% | -11.46% |
| Total Other Non-Cash Items | 764.26% | -191.34% | 101.93% | -305.59% | -180.71% |
| Change in Net Operating Assets | -232.75% | 228.60% | -215.37% | 90.71% | 368.26% |
| Cash from Operations | -97.01% | 391.79% | -1,259.39% | 438.81% | 9.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.57% | 1,074.68% | -104.47% | 3,392.73% | 32.39% |
| Cash from Investing | 6.57% | 1,074.68% | -104.47% | 3,392.73% | 32.39% |
| Total Debt Issued | -65.54% | -94.59% | -7.20% | 29.35% | -63.08% |
| Total Debt Repaid | -10.95% | -2,950.75% | 98.79% | -8,053.95% | 77.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.78% | 84.94% | 56.54% | -1,385.78% | 20.70% |
| Cash from Financing | -92.14% | -474.76% | 98.66% | -96,745.79% | -64.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.11% | 295.55% | -296.09% | 539.13% | -57.02% |