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 | -75.53M | -81.70M | -10.85M | -53.53M | -38.10M |
| Total Depreciation and Amortization | 131.20M | 133.42M | 134.25M | 95.03M | 95.97M |
| Total Amortization of Deferred Charges | 13.99M | 14.92M | 15.31M | 25.92M | 25.69M |
| Total Other Non-Cash Items | -28.26M | -21.56M | -86.73M | -43.67M | -47.76M |
| Change in Net Operating Assets | -11.49M | -15.73M | -15.04M | -12.48M | 1.81M |
| Cash from Operations | 628.00K | 61.00K | 7.65M | 11.27M | 37.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.39M | 116.44M | 157.90M | 307.00K | -7.20M |
| Cash from Investing | 120.39M | 116.44M | 157.90M | 307.00K | -7.20M |
| Total Debt Issued | 30.65M | 44.58M | 35.91M | 64.29M | 67.03M |
| Total Debt Repaid | -147.59M | -153.16M | -198.46M | -64.94M | -63.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.13M | -5.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.53M |
| Other Financing Activities | -10.80M | -11.37M | -12.35M | -7.88M | -5.25M |
| Cash from Financing | -127.74M | -119.95M | -174.90M | -10.65M | -10.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | -3.46M | -9.35M | 924.00K | 20.07M |