KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS · Delayed Price · Currency is USD
0.9000
+0.2987 (49.68%)
At close: May 2, 2025

KBSR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-81.7-10.85-157.53-62.46143.66-18.5
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Depreciation & Amortization
93.2994.1296.5690.1583.2780.52
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Other Amortization
25.7726.1522.1527.128.9431.78
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Gain (Loss) on Sale of Assets
-38.28-53.06---114.32-49.46
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Gain (Loss) on Sale of Investments
-3.0911.235.6192.81-16.77-
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Asset Writedown
6.856.8545.46--19.9
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Income (Loss) on Equity Investments
----11.1619.78
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Change in Accounts Receivable
-1.66-7.32-3.153.04-5.01-2.7
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Change in Accounts Payable
-0.033.34-1.32-2.64.14-6.7
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Change in Other Net Operating Assets
-14.04-11.064.18-7.46-11.692.11
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Other Operating Activities
12.96-51.72-0.32-64.63-22.5925.01
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Operating Cash Flow
0.067.6541.6375.97100.8101.73
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Operating Cash Flow Growth
-99.84%-81.62%-45.19%-24.64%-0.92%44.04%
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Acquisition of Real Estate Assets
-29.01-34.47-81.22-121.57-70.13-90.91
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Sale of Real Estate Assets
145.44192.37--237.6825.09
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Net Sale / Acq. of Real Estate Assets
116.44157.9-81.22-121.57167.55-65.82
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Investment in Marketable & Equity Securities
----58.94-
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Other Investing Activities
---0.03---0.12
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Investing Cash Flow
116.44157.9-81.24-121.57226.4984.28
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Long-Term Debt Issued
-35.9177.17282.12806.09421.76
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Long-Term Debt Repaid
--198.46-9.95-83.01-730.55-491.39
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Net Debt Issued (Repaid)
-108.58-162.5567.22199.1175.55-69.63
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Repurchase of Common Stock
---12.14-89.18-365.59-10.88
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Common Dividends Paid
---25.32-56.21-61.7-62.81
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Other Financing Activities
-11.37-12.356.94-0.71-6.92-14.16
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Net Cash Flow
-3.46-9.35-2.927.4-31.3828.54
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Cash Interest Paid
93.1292.5293.6655.2545.5951.58
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Levered Free Cash Flow
61.24181.76-90.2792.14237.23179.94
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Unlevered Free Cash Flow
128.44251.35-19.22125.86254.85201.91
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Change in Net Working Capital
-15.28-137.17151.5611.58-120.35-69.32
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.