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 | -81.70M | -10.85M | -53.53M | -38.10M | -53.54M |
| Total Depreciation and Amortization | 133.42M | 134.25M | 95.03M | 95.97M | 96.05M |
| Total Amortization of Deferred Charges | 14.92M | 15.31M | 25.92M | 25.69M | 23.18M |
| Total Other Non-Cash Items | -21.56M | -86.73M | -43.67M | -47.76M | -30.05M |
| Change in Net Operating Assets | -15.73M | -15.04M | -12.48M | 1.81M | 2.68M |
| Cash from Operations | 61.00K | 7.65M | 11.27M | 37.60M | 38.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.44M | 157.90M | 307.00K | -7.20M | -21.17M |
| Cash from Investing | 116.44M | 157.90M | 307.00K | -7.20M | -21.17M |
| Total Debt Issued | 44.58M | 35.91M | 64.29M | 67.03M | 72.17M |
| Total Debt Repaid | -153.16M | -198.46M | -64.94M | -63.14M | -56.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.13M | -5.44M | -9.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.53M | -14.02M |
| Other Financing Activities | -11.37M | -12.35M | -7.88M | -5.25M | 897.00K |
| Cash from Financing | -119.95M | -174.90M | -10.65M | -10.32M | -6.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | -9.35M | 924.00K | 20.07M | 10.57M |