KBS Real Estate Investment Trust III Cash Flow Statement (2011-2025) | 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
Operating Activities
Net Income 10.89M-0.00M-32.24M-47.44M-88.38M-101.62M-35.63M-124.61M
Gains from Equity Investments 3.30M-7.40M
Gains from Investment Securities 32.77M0.37M0.28M0.29M0.31M0.12M-0.00M8.67M1.90M1.13M1.22M1.98M1.63M1.37M1.04M0.56M2.23M1.37M0.62M-1.62M17.27M17.30M29.14M-52.77M4.23M-1.93M3.54M1.79M3.50M2.20M2.02M0.88M2.24M1.88M1.09M
Asset Writedowns and Impairment -0.06M0.14M0.06M0.02M0.14M0.31M0.31M0.13M0.18M0.16M0.15M0.21M0.15M0.39M0.48M0.26M0.21M-0.00M0.85M0.83M-0.23M0.46M8.71M19.90M27.00M18.50M6.85M65.50M
Cash from Operations -0.23M-0.24M-0.04M1.24M-0.43M1.80M2.95M3.34M1.50M4.17M11.35M3.14M-0.19M21.91M13.83M18.41M14.23M28.85M27.20M27.24M6.84M38.72M36.52M32.08M19.10M39.52M31.95M33.87M11.11M42.03M25.86M21.92M15.01M29.92M3.46M22.25M17.41M25.31M30.70M28.31M16.30M27.70M32.25M24.56M7.53M16.00M35.23M17.20M5.19M6.51M25.49M4.44M1.88M5.79M-0.84M0.82M-5.71M6.36M2.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M-0.03M-0.13M-0.11M-0.11M-0.18M-0.33M-0.65M-0.73M-1.05M-1.18M-1.06M-0.81M-1.43M-1.48M-1.98M-2.10M-2.16M-2.95M-1.76M-2.06M-1.57M-1.96M-1.66M-1.52M-1.37M-1.22M-1.77M-0.99M-0.95M-1.15M-0.73M-0.68M-0.72M-0.71M-0.70M-0.67M-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
Amortization of Deferred Charges 0.07M0.08M0.34M0.23M0.23M0.28M0.26M0.33M0.35M0.48M0.45M0.48M0.53M0.82M0.85M0.87M1.07M1.27M1.28M1.29M1.23M1.21M1.20M1.13M1.42M1.55M1.54M1.60M1.66M1.61M1.57M1.16M1.04M1.05M1.07M1.07M1.11M0.99M0.99M1.02M0.98M0.96M0.95M0.99M1.04M1.04M1.03M1.02M1.16M2.48M3.47M1.84M1.73M2.31M3.58M3.32M
Depreciation & Amortization (CF) 0.09M1.01M1.47M4.02M4.12M4.26M6.14M7.31M10.45M11.48M17.27M19.29M20.16M22.84M29.67M32.28M35.88M39.11M39.47M40.65M39.98M41.28M41.70M41.52M41.15M39.92M38.98M39.02M40.82M40.02M41.41M41.63M29.86M28.20M27.39M27.36M27.88M28.18M27.40M27.92M28.30M27.37M27.22M26.64M29.91M28.10M28.50M28.61M29.15M28.97M27.53M28.49M27.54M27.65M26.41M25.19M23.20M
Change in Working Capital
Change in Receivables 0.06M0.04M-0.01M0.31M0.18M0.40M0.22M-0.37M0.67M-0.41M2.46M-0.64M2.63M-1.77M2.86M-0.43M1.07M0.67M1.89M0.43M1.55M1.15M4.07M-1.76M1.85M1.05M1.62M1.45M7.92M0.25M3.07M0.08M-0.94M8.39M2.08M0.60M1.84M-1.83M0.02M3.02M1.25M0.72M0.15M-5.09M3.73M-1.83M1.92M-0.31M1.07M0.47M3.40M-0.58M1.94M2.55M-2.26M-0.01M1.45M
Change in Account Payables 0.03M-0.03M0.49M0.01M-0.01M0.01M-0.01M0.91M1.50M1.41M-0.32M1.71M4.24M2.21M-1.45M-2.53M-3.82M-1.62M0.01M-0.06M-0.00M0.03M0.15M0.01M0.69M1.84M-1.62M-0.01M0.41M-0.17M3.23M2.21M-0.82M0.73M-0.25M-0.48M1.46M-0.60M-0.89M-1.79M-1.36M4.43M0.96M1.62M1.82M1.87M1.73M1.30M0.13M0.11M0.07M-0.13M0.48M0.29M
Change in Accured Expenses 0.12M0.02M0.69M1.03M0.77M0.53M1.68M1.03M-1.30M3.59M2.64M3.92M-5.37M9.41M-0.41M6.30M2.26M-0.69M8.72M-1.24M-7.95M3.15M11.49M-3.95M-6.86M1.26M11.31M-0.34M-10.61M5.49M15.65M-9.30M1.66M-5.10M-7.69M4.01M-7.22M-0.89M13.85M3.50M-6.69M3.24M6.48M1.11M-5.46M-9.67M12.09M9.41M-4.22M-2.55M14.74M3.59M1.97M-0.13M7.06M-5.56M-3.04M-1.90M2.50M
Investing Activities
Change in Net Loans 0.03M0.04M0.04M0.02M0.05M0.05M0.03M0.04M0.04M0.04M0.04M22.44M
Capital Expenditures 47.37M35.71M112.57M70.24M45.50M118.09M266.64M3.88M537.61M4.27M3.42M7.51M1,028.84M11.76M17.59M19.74M706.46M12.12M14.28M24.02M91.35M15.22M14.83M24.02M27.88M23.90M22.04M24.82M17.97M20.60M14.60M22.54M22.19M29.45M18.43M22.96M16.80M19.18M14.08M17.68M19.19M36.60M17.84M28.79M38.34M23.01M26.16M14.02M18.03M12.28M9.81M6.51M5.88M7.12M5.55M5.84M
Sales of Property, Plant and Equipment 42.74M-0.00M2.54M39.10M0.52M931.07M-0.10M26.57M0.02M-1.50M98.00M139.68M46.93M145.44M220.10M
Cash from Investing Activities -9.72M-48.34M-35.47M-116.22M-68.38M-1.77M-47.06M-119.71M-268.18M-7.16M-543.56M-131.21M-88.52M-139.90M-676.33M-13.43M-309.78M-430.98M-77.80M-154.15M-17.67M-6.17M-20.90M-66.95M-25.23M-32.04M-39.26M-26.20M7.44M-30.01M-55.48M-18.57M-29.49M919.11M-24.18M-31.56M6.86M-22.94M131.92M78.82M-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
Financing Activities
Other financing activities 3.39M1.53M2.18M1.17M0.76M1.10M0.90M0.70M2.16M1.72M1.39M1.01M1.56M1.15M1.64M3.10M1.34M1.51M1.01M1.40M1.32M0.01M0.01M0.86M1.16M0.09M0.01M9.94M0.03M0.08M0.06M3.08M2.40M2.29M-2.18M0.10M1.43M0.03M1.35M3.53M0.01M0.05M0.32M2.33M0.00M0.03M1.03M0.09M0.53M-0.01M0.11M2.26M3.18M1.59M0.97M4.72M4.09M2.19M2.62M
Debt Issuance and Repayment
Long-Term Debt Issuances 18.25M24.00M60.25M28.10M45.90M46.00M103.73M180.36M365.00M102.70M50.00M79.50M400.01M19.05M340.27M217.13M134.39M4.68M109.40M59.67M33.72M13.99M834.80M83.88M42.29M35.87M345.87M111.40M172.43M38.76M55.00M104.51M317.25M241.24M564.85M62.82M85.40M88.40M45.50M15.00M27.22M4.60M30.35M10.00M22.08M1.86M1.97M18.66M8.15M2.41M
Long-Term Debt Repayments 56.80M38.20M40.00M75.96M30.00M140.00M31.00M0.45M0.45M76.56M0.53M0.68M0.68M776.78M0.75M38.52M1.06M294.92M33.97M159.69M913.55M0.15M66.90M5.15M2.15M417.19M38.40M692.14M17.14M65.43M0.44M0.45M0.45M0.46M8.60M46.91M7.18M2.25M142.12M1.61M1.61M183.79M
Change in Capital Stock
Shares Issued 3.76M26.10M35.61M37.82M47.92M42.03M34.43M37.24M49.74M83.32M119.68M128.24M131.81M91.35M87.96M243.41M269.14M242.78M12.95M-0.03M
Shares Repurchased 0.15M0.35M0.24M0.57M0.69M0.39M1.14M0.52M1.08M1.11M0.92M1.79M1.80M2.67M4.33M4.57M7.76M13.81M8.62M12.48M18.99M23.20M7.20M59.78M33.51M1.27M1.50M52.58M2.97M42.12M3.32M3.05M3.24M2.34M2.24M3.11M2.97M307.72M51.79M39.66M36.96M9.95M2.62M2.92M3.78M3.31M2.13M
Dividend Payments
Dividends Paid - Common 0.27M1.93M0.98M1.44M1.82M8.28M2.43M2.95M3.77M19.16M5.39M6.58M7.15M40.36M9.51M11.72M13.14M71.81M13.28M13.78M13.98M75.99M14.07M14.64M14.69M74.34M28.77M28.78M28.84M29.02M28.52M28.40M28.36M76.60M27.15M27.27M27.39M27.52M27.64M27.75M23.86M-17.56M22.80M22.34M22.02M-10.94M11.30M17.12M3.53M-0.00M
Misc.
Cash from Financing Activities 3.21M22.22M47.97M56.39M101.46M62.16M28.22M20.26M141.62M249.46M103.04M433.99M173.59M123.59M148.78M605.59M155.27M194.48M332.44M57.78M84.30M-21.92M-23.23M9.40M31.43M-0.68M-24.59M26.29M8.67M-44.71M18.50M31.42M7.06M-7.91M-930.49M-12.92M16.82M-30.45M-21.73M-122.11M-20.91M-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
Change in Cash 2.98M12.26M-0.41M22.15M-15.18M-4.42M29.39M-23.46M23.41M-14.54M107.23M-106.43M42.19M56.98M22.71M-55.94M156.07M-86.44M-71.35M10.83M-63.01M-0.86M7.13M20.57M-16.42M13.61M-24.69M20.91M-6.42M4.77M14.36M-2.15M3.49M-7.48M-7.92M-14.86M2.67M1.72M-13.97M38.12M74.20M-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
Free Cash Flow -0.23M-0.24M-47.42M-34.48M-113.00M-68.44M2.95M-42.16M-116.59M-262.47M7.47M-534.47M-4.47M18.49M6.33M-1010.44M2.47M11.27M7.46M-679.22M-5.28M24.45M12.51M-59.27M3.88M24.69M7.93M6.00M-12.79M20.00M1.04M3.95M-5.59M15.31M-19.08M0.05M-12.04M6.89M7.74M11.51M-2.89M13.62M14.56M5.37M-29.07M-1.85M6.45M-21.14M-17.82M-19.65M11.47M-13.59M-10.40M-4.02M-7.35M-5.05M-12.83M0.81M-2.99M
Net Cash Flow 2.98M12.26M-0.41M22.15M-15.18M-4.42M29.39M-23.46M23.41M-14.54M107.23M-106.43M42.19M56.98M22.71M-52.33M156.07M-86.44M-71.35M7.22M-63.01M-0.86M7.13M20.57M-16.42M13.61M-24.69M20.91M-6.42M4.77M14.36M-2.15M3.49M-7.48M-7.92M-14.86M2.67M1.72M-13.97M38.12M74.20M-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