KBS Real Estate Investment Trust III Cash Flow Statement (2011-2026) | KBSR

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
1.40M0.62M-1.62M17.27M17.30M29.10M3.70M4.20M23.70M15.50M1.76M3.50M2.20M2.03M0.88M2.24M1.88M1.09M0.90M0.88M
Asset Writedowns and Impairment (Quarter)
27.00M18.47M6.85M65.50M-0.03M10.60M
Cash from Operations (Quarter)
27.70M32.25M24.56M7.53M16.00M35.23M17.20M5.19M6.51M25.49M4.44M1.88M5.79M-0.84M0.82M-5.71M6.36M2.85M-9.56M16.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.56M-0.56M-1.06M-0.42M-0.37M-0.26M-0.23M-0.20M-0.21M-0.18M-0.18M-0.16M-0.10M-0.10M-0.10M-0.08M-0.07M-0.05M-0.05M-0.05M
Amortization of Deferred Charges (Quarter)
1.00M1.00M0.98M0.96M0.90M1.00M1.04M1.04M1.00M1.00M1.16M2.48M3.50M1.80M1.73M2.31M3.60M3.30M3.19M3.38M
Depreciation & Amortization (CF) (Quarter)
27.92M28.30M27.37M27.22M26.64M29.91M28.10M28.50M28.61M29.15M28.97M27.53M28.49M27.54M27.65M26.41M25.19M23.20M21.10M21.20M
Change in Working Capital
Change in Receivables (Quarter)
3.02M1.25M0.72M0.15M-5.09M3.73M-1.83M1.92M-0.31M1.07M0.47M3.40M-0.58M1.94M2.55M-2.26M-0.01M1.45M1.14M-1.65M
Change in Account Payables (Quarter)
1.46M-0.60M-0.89M-1.79M-1.36M4.43M0.96M1.62M1.82M1.87M1.73M1.30M0.13M0.11M0.07M-0.13M0.48M0.29M2.19M0.62M
Change in Accured Expenses (Quarter)
5.22M4.51M1.11M-5.46M3.65M-1.23M0.45M-4.22M9.28M2.91M-9.30M1.97M-0.13M-1.04M-0.64M-0.10M-4.84M2.50M2.74M7.22M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
14.08M-21.81M6.53M13.76M40.69M-31.21M98.34M23.01M-11.03M3.67M-1.43M12.28M-7.09M23.40M-21.71M4.42M8.25M5.84M6.24M5.30M
Sales of Property, Plant and Equipment (Quarter)
139.68M46.93M145.44M220.10M48.10M
Cash from Investing Activities (Quarter)
-14.08M-17.68M179.43M-13.76M-40.69M-28.79M-38.34M-23.04M-26.16M-14.02M-18.03M37.04M-12.20M-6.51M139.56M-4.42M-8.25M214.26M-6.24M43.12M
Financing Activities
Other financing activities (Quarter)
0.05M-0.05M0.01M0.00M0.03M1.03M-1.04M0.53M-0.01M0.11M2.26M0.00M4.77M-4.77M6.28M2.62M2.05M0.62M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
241.24M564.85M62.82M85.40M88.40M45.50M15.00M27.22M4.60M30.35M10.00M22.08M1.86M1.97M18.66M8.15M2.41M1.83M1.01M
Long-Term Debt Repayments (Quarter)
38.40M692.14M17.14M65.43M0.44M0.45M0.45M0.46M8.60M46.91M7.18M2.25M142.12M1.61M1.61M183.79M1.72M48.99M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
2.97M307.72M51.79M39.66M36.96M9.95M2.62M2.92M3.78M3.31M2.13M
Dividend Payments
Dividends Paid - Common (Quarter)
27.75M23.86M-17.56M22.80M22.34M22.02M13.05M11.30M17.12M3.53M-0.00M
Misc.
Cash from Financing Activities (Quarter)
-25.90M-115.32M-196.53M5.59M17.43M-0.71M30.69M1.30M15.88M0.14M19.38M-41.98M12.14M-0.19M-144.87M12.97M4.35M-184.01M-1.94M-48.60M
Change in Cash (Quarter)
-12.28M-100.75M7.46M-0.63M-7.27M5.74M9.56M-16.55M-3.77M11.61M5.79M-3.06M5.73M-7.54M-4.48M2.83M2.46M33.10M-17.75M11.19M
Free Cash Flow (Quarter)
13.62M54.05M18.03M-6.22M-24.69M66.45M-81.14M-17.82M17.54M21.82M5.87M-10.40M12.88M-24.24M22.53M-10.14M-1.89M-2.99M-15.81M11.38M
Net Cash Flow (Quarter)
-12.28M-100.75M7.46M-0.63M-7.27M5.74M9.56M-16.55M-3.77M11.61M5.79M-3.06M5.73M-7.54M-4.48M2.83M2.46M33.10M-17.75M11.19M