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 | 1.31% | 29.58% | -625.79% | 23.15% | -98.23% |
| Total Depreciation and Amortization | -18.66% | -16.75% | -13.40% | 6.30% | 9.35% |
| Total Amortization of Deferred Charges | 25.69% | 23.93% | 18.40% | -53.35% | -57.34% |
| Total Other Non-Cash Items | 80.32% | -31.80% | 83.80% | -30.69% | 40.83% |
| Change in Net Operating Assets | 22.66% | 89.28% | -41.82% | 15.20% | -735.75% |
| Cash from Operations | 1,515.76% | 26,645.90% | -179.39% | -61.72% | -98.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.21% | 108.60% | 23.71% | 111,024.10% | 1,771.33% |
| Cash from Investing | 102.21% | 108.60% | 23.71% | 111,024.10% | 1,771.33% |
| Total Debt Issued | -73.72% | -69.95% | -13.53% | -51.48% | -54.28% |
| Total Debt Repaid | -60.10% | -54.16% | 4.91% | -406.83% | -133.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.67% | 34.20% | 11.31% | -73.01% | -105.89% |
| Cash from Financing | -83.35% | -91.91% | 3.59% | -2,824.58% | -1,137.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.06% | 939.54% | 320.82% | 3,569.91% | -133.50% |