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 | -188.55% | 178.27% | -66.74% | 35.04% | 156.57% |
| Total Depreciation and Amortization | -3.58% | 160.72% | -3.84% | -0.34% | -2.14% |
| Total Amortization of Deferred Charges | -5.87% | -191.28% | 4.25% | 44.40% | 18.78% |
| Total Other Non-Cash Items | 113.02% | -5,030.84% | 76.65% | -82.70% | -208.51% |
| Change in Net Operating Assets | -8.83% | -105.48% | -107.54% | -307.42% | 27.34% |
| Cash from Operations | -404.48% | -81.43% | -103.30% | -11.04% | -63.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.94% | 874.02% | 53.58% | 53.38% | 260.81% |
| Cash from Investing | -111.94% | 874.02% | 53.58% | 53.38% | 260.81% |
| Total Debt Issued | 86.65% | -93.50% | -59.57% | -18.88% | -33.33% |
| Total Debt Repaid | 96.58% | -1,553.34% | -391.07% | -1,488.05% | -10,441.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.36% | -1,827.35% | -92.80% | -181.77% | -623.43% |
| Cash from Financing | 130.89% | -847.52% | -235.71% | -23.55% | -3,339.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.39% | -177.38% | -164.90% | 251.99% | 81.49% |