KBS Real Estate Investment Trust III, Inc. (KBSR)

KBSR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-81.7	-10.85	-157.53	-62.46	143.66	-18.5
Depreciation & Amortization	93.29	94.12	96.56	90.15	83.27	80.52
Other Amortization	25.77	26.15	22.15	27.1	28.94	31.78
Gain (Loss) on Sale of Assets	-38.28	-53.06	-	-	-114.32	-49.46
Gain (Loss) on Sale of Investments	-3.09	11.2	35.61	92.81	-16.77	-
Asset Writedown	6.85	6.85	45.46	-	-	19.9
Income (Loss) on Equity Investments	-	-	-	-	11.16	19.78
Change in Accounts Receivable	-1.66	-7.32	-3.15	3.04	-5.01	-2.7
Change in Accounts Payable	-0.03	3.34	-1.32	-2.6	4.14	-6.7
Change in Other Net Operating Assets	-14.04	-11.06	4.18	-7.46	-11.69	2.11
Other Operating Activities	12.96	-51.72	-0.32	-64.63	-22.59	25.01
Operating Cash Flow	0.06	7.65	41.63	75.97	100.8	101.73
Operating Cash Flow Growth	-99.84%	-81.62%	-45.19%	-24.64%	-0.92%	44.04%
Acquisition of Real Estate Assets	-29.01	-34.47	-81.22	-121.57	-70.13	-90.91
Sale of Real Estate Assets	145.44	192.37	-	-	237.68	25.09
Net Sale / Acq. of Real Estate Assets	116.44	157.9	-81.22	-121.57	167.55	-65.82
Investment in Marketable & Equity Securities	-	-	-	-	58.94	-
Other Investing Activities	-	-	-0.03	-	-	-0.12
Investing Cash Flow	116.44	157.9	-81.24	-121.57	226.49	84.28
Long-Term Debt Issued	-	35.91	77.17	282.12	806.09	421.76
Long-Term Debt Repaid	-	-198.46	-9.95	-83.01	-730.55	-491.39
Net Debt Issued (Repaid)	-108.58	-162.55	67.22	199.11	75.55	-69.63
Repurchase of Common Stock	-	-	-12.14	-89.18	-365.59	-10.88
Common Dividends Paid	-	-	-25.32	-56.21	-61.7	-62.81
Other Financing Activities	-11.37	-12.35	6.94	-0.71	-6.92	-14.16
Net Cash Flow	-3.46	-9.35	-2.92	7.4	-31.38	28.54
Cash Interest Paid	93.12	92.52	93.66	55.25	45.59	51.58
Levered Free Cash Flow	61.24	181.76	-90.27	92.14	237.23	179.94
Unlevered Free Cash Flow	128.44	251.35	-19.22	125.86	254.85	201.91

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.