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 | -52.59% | 93.11% | 69.40% | 77.23% | 61.60% |
| Total Depreciation and Amortization | 38.90% | 39.03% | -0.45% | 0.37% | 3.19% |
| Total Amortization of Deferred Charges | -35.62% | -30.89% | 16.71% | 13.22% | -9.97% |
| Total Other Non-Cash Items | 28.23% | -207.41% | -141.21% | -144.38% | -132.98% |
| Change in Net Operating Assets | -687.75% | -5,032.08% | -318.26% | -67.43% | -14.14% |
| Cash from Operations | -99.84% | -81.62% | -79.28% | -41.38% | -47.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.08% | 294.36% | 100.30% | 93.81% | 83.82% |
| Cash from Investing | 650.08% | 294.36% | 100.30% | 93.81% | 83.82% |
| Total Debt Issued | -38.23% | -53.46% | -30.36% | -61.94% | -69.20% |
| Total Debt Repaid | -171.48% | -1,894.20% | -3,519.73% | 5.43% | 32.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 83.13% | 71.78% | 82.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 92.64% | 72.40% |
| Other Financing Activities | -1,367.67% | -278.05% | -192.82% | -204.63% | -18.08% |
| Cash from Financing | -1,722.15% | -576.64% | -122.19% | -121.89% | -113.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.69% | -220.69% | 8.58% | 499.80% | 224.09% |