Production (Stage)
KBS Real Estate Investment Trust III, Inc.
KBSR
$0.90
$0.298749.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.27M | 18.74M | -38.54M | -28.62M | 37.57M |
| Total Depreciation and Amortization | 22.50M | 63.63M | 23.58M | 23.70M | 23.34M |
| Total Amortization of Deferred Charges | 6.14M | -5.06M | 5.70M | 8.15M | 6.52M |
| Total Other Non-Cash Items | 7.51M | -42.21M | 9.43M | 3.71M | -57.66M |
| Change in Net Operating Assets | -8.59M | -4.99M | -1.00M | -1.15M | -7.89M |
| Cash from Operations | -5.72M | 825.00K | -840.00K | 5.79M | 1.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | 139.56M | -6.51M | -12.20M | 37.04M |
| Cash from Investing | -4.42M | 139.56M | -6.51M | -12.20M | 37.04M |
| Total Debt Issued | 18.67M | 1.97M | 1.86M | 22.08M | 10.00M |
| Total Debt Repaid | -1.61M | -142.12M | -2.25M | -7.18M | -46.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.09M | -4.72M | 204.00K | -2.76M | -5.07M |
| Cash from Financing | 12.97M | -144.87M | -190.00K | 12.14M | -41.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | -4.48M | -7.54M | 5.73M | -3.06M |