KBS Real Estate Investment Trust III, Inc.
KBSR
$0.6495
-$0.2505-27.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.11% | 69.40% | 77.23% | 61.60% | -152.22% |
| Total Depreciation and Amortization | 39.03% | -0.45% | 0.37% | 3.19% | 7.11% |
| Total Amortization of Deferred Charges | -30.89% | 16.71% | 13.22% | -9.97% | -18.27% |
| Total Other Non-Cash Items | -207.41% | -141.21% | -144.38% | -132.98% | 186.51% |
| Change in Net Operating Assets | -5,032.08% | -318.26% | -67.43% | -14.14% | 95.82% |
| Cash from Operations | -81.62% | -79.28% | -41.38% | -47.95% | -45.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.36% | 100.30% | 93.81% | 83.82% | 33.17% |
| Cash from Investing | 294.36% | 100.30% | 93.81% | 83.82% | 33.17% |
| Total Debt Issued | -53.46% | -30.36% | -61.94% | -69.20% | -72.65% |
| Total Debt Repaid | -1,894.20% | -3,519.73% | 5.43% | 32.40% | 88.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 83.13% | 71.78% | 82.42% | 86.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.64% | 72.40% | 54.95% |
| Other Financing Activities | -278.05% | -192.82% | -204.63% | -18.08% | 1,073.07% |
| Cash from Financing | -576.64% | -122.19% | -121.89% | -113.52% | -30.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.69% | 8.58% | 499.80% | 224.09% | -139.39% |
