KBS Real Estate Investment Trust III, Inc.
KBSR
$0.70
-$0.05-7.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.53M | -78.76M | -41.14M | -75.53M | -81.70M |
| Total Depreciation and Amortization | 89.22M | 93.52M | 101.01M | 104.95M | 107.16M |
| Total Amortization of Deferred Charges | 14.74M | 14.53M | 12.09M | 10.96M | 11.89M |
| Total Other Non-Cash Items | -28.42M | -14.05M | -57.07M | -28.26M | -21.56M |
| Change in Net Operating Assets | -1.69M | -21.33M | -10.58M | -11.49M | -15.73M |
| Cash from Operations | 16.32M | -6.08M | 4.31M | 628.00K | 61.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.89M | 195.34M | 341.15M | 120.39M | 116.44M |
| Cash from Investing | 242.89M | 195.34M | 341.15M | 120.39M | 116.44M |
| Total Debt Issued | 13.40M | 31.05M | 31.20M | 30.65M | 44.58M |
| Total Debt Repaid | -236.11M | -188.72M | -329.12M | -147.59M | -153.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.48M | -10.96M | -13.63M | -10.80M | -11.37M |
| Cash from Financing | -230.20M | -168.63M | -311.56M | -127.74M | -119.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.01M | 20.64M | 33.91M | -6.72M | -3.46M |