KBS Real Estate Investment Trust III Cash Flow Statement (2011-2025) | KBSR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)	2.20M	-2.20M		2.60M	2.00M	17.30M	29.10M	-52.78M	4.23M	23.70M	15.50M	1.80M	3.50M	2.20M	2.03M	0.83M	2.20M	1.90M	1.10M	0.90M
Asset Writedowns and Impairment (Quarter)									26.99M	18.50M					6.85M				65.50M
Cash from Operations (Quarter)	16.30M	27.70M	32.25M	24.56M	7.53M	16.00M	35.23M	17.20M	5.19M	6.51M	25.49M	4.44M	1.88M	5.79M	-0.84M	0.82M	-5.71M	6.36M	2.85M	-9.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.58M	-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
Amortization of Deferred Charges (Quarter)	0.99M	1.00M	1.00M	0.98M	0.96M	0.90M	1.00M	1.04M	1.04M	1.00M	1.00M	1.16M	2.48M	3.50M	1.80M	1.73M	2.31M	3.60M	3.30M	3.19M
Depreciation & Amortization (CF) (Quarter)	27.40M	27.92M	28.30M	27.37M	27.22M	26.64M	29.91M	28.10M	28.50M	28.61M	29.15M	28.97M	27.53M	28.49M	27.54M	27.65M	26.41M	25.19M	23.20M	21.10M
Change in Working Capital
Change in Receivables (Quarter)	0.02M	3.02M	1.25M	0.72M	0.15M	-5.09M	3.73M	-1.83M	1.92M	-0.31M	1.07M	0.47M	3.40M	-0.58M	1.94M	2.55M	-2.26M	-0.01M	1.45M	1.14M
Change in Account Payables (Quarter)	-0.48M	1.46M	-0.60M	-0.89M	-1.79M	-1.36M	4.43M	0.96M	1.62M	1.82M	1.87M	1.73M	1.30M	0.13M	0.11M	0.07M	-0.13M	0.48M	0.29M	2.19M
Change in Accured Expenses (Quarter)	-6.69M	3.24M	6.48M	0.48M	-0.59M	-1.23M	-1.23M	0.45M	-4.22M	-2.55M	14.74M	-9.30M	1.97M	-3.32M	2.15M	2.54M	-3.04M	3.66M	-0.13M	-15.57M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	15.06M	0.47M	35.41M	-32.96M	36.60M	-13.42M	0.04M	98.34M	23.01M	-11.03M	3.67M	-1.43M	12.28M	-7.09M	1.04M	0.65M	4.42M	1.19M	-1.12M	-1.39M
Sales of Property, Plant and Equipment (Quarter)	98.00M			139.68M									46.93M			145.44M			220.10M
Cash from Investing Activities (Quarter)	78.82M	-14.08M	-17.68M	179.43M	-13.76M	-40.69M	-28.79M	-38.34M	-23.04M	-26.16M	-14.02M	-18.03M	37.04M	-12.20M	-6.51M	139.56M	-4.42M	-8.25M	214.26M	-6.24M
Financing Activities
Other financing activities (Quarter)	0.01M	0.05M	0.32M	2.33M	0.00M		1.06M	0.09M	0.01M	0.51M	-0.51M	2.88M	0.00M			10.46M			8.90M	-8.90M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			241.24M	564.85M	62.82M	85.40M	88.40M	45.50M	15.00M	27.22M	4.60M	30.35M	10.00M	22.08M	1.86M	1.97M	18.66M	8.15M	2.41M	1.83M
Long-Term Debt Repayments (Quarter)			38.40M	692.14M		17.14M	65.43M	0.44M	0.45M	0.45M	0.46M	8.60M	46.91M	7.18M	2.25M	142.12M	1.61M	1.61M	183.79M	1.72M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	3.11M	2.97M	307.72M	51.79M	39.66M	36.96M	9.95M	2.62M	2.92M	3.78M	3.31M	2.13M
Dividend Payments
Dividends Paid - Common (Quarter)	16.27M	27.75M	23.86M	-17.56M	16.72M	22.34M	22.02M	13.05M	11.30M	17.12M	3.53M	-0.00M
Misc.
Cash from Financing Activities (Quarter)	-20.91M	-25.90M	-115.32M	-196.53M	5.59M	17.43M	-0.71M	30.69M	1.30M	15.88M	0.14M	19.38M	-41.98M	12.14M	-0.19M	-144.87M	12.97M	4.35M	-184.01M	-1.94M
Change in Cash (Quarter)	74.20M	-12.28M	-100.75M	7.46M	-0.63M	-7.27M	5.74M	9.56M	-16.55M	-3.77M	11.61M	5.79M	-3.06M	5.73M	-7.54M	-4.48M	2.83M	2.46M	33.10M	-17.75M
Free Cash Flow (Quarter)	1.23M	27.23M	-3.16M	57.52M	-29.07M	29.41M	35.19M	-81.14M	-17.82M	17.54M	21.82M	5.87M	-10.40M	12.88M	-1.88M	0.17M	-10.14M	5.17M	3.96M	-8.18M
Net Cash Flow (Quarter)	74.20M	-12.28M	-100.75M	7.46M	-0.63M	-7.27M	5.74M	9.56M	-16.55M	-3.77M	11.61M	5.79M	-3.06M	5.73M	-7.54M	-4.48M	2.83M	2.46M	33.10M	-17.75M

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KBS Real Estate Investment Trust III Cash Flow Statement (2011-2025) | KBSR

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