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Cash Flow
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Cash Flow Overview
Change in Cash
-$7,173K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Impairment charges on real estat...
Amortization of deferred financi...
Others
Negative Cash Flow Breakdown
Net loss
Improvements to real estate
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Gains related to swap terminations
-
-
0
0
Net loss
-39,456
47,826
-4,154
-55,721
Interest rate swap settlement for early terminated swaps
-
-
0
0
Depreciation and amortization
20,545
-53,602
23,203
51,599
Gain from extinguishment of debt
-
-
0
0
Impairment charges on real estate
17,746
-54,836
65,475
-
Unrealized loss on real estate equity securities
-2,374
-12,346
8,547
-2,374
Deferred rents
412
-4,324
1,087
4,113
Amortization of above- and below-market leases, net
-41
151
-48
-151
Amortization of deferred financing costs
3,380
-5,831
3,321
5,895
Unrealized loss on derivative instruments
-160
8,477
-2,177
-6,258
Gain on sale of real estate
0
-54,647
77,401
0
Rents and other receivables
1,761
-830
1,445
-2,266
Prepaid expenses and other assets
2,192
-3,921
1,308
3,787
Accounts payable and accrued liabilities
-3,976
9,658
2,502
-4,943
Due to affiliate
565
-12
288
346
Other liabilities
3,258
2,242
-130
620
Net cash provided by operating activities
190
13,187
2,846
643
Improvements to real estate
7,712
-13,213
5,840
12,671
Proceeds from sale of real estate, net
7
-171,680
220,098
0
Net cash provided by (used in) investing activities
-7,705
-158,467
214,258
-12,671
Proceeds from notes payable
2,809
-28,213
2,406
26,816
Restricted cash surrendered from deed-in-lieu of foreclosure
-
-
0
0
Payments of other offering costs
-
-
0
0
Principal payments on notes payable
1,783
-138,008
183,790
3,213
Payments of prepaid other offering costs
-
-
-
0
Payments of deferred financing costs
684
-8,288
2,623
6,281
Net cash (used in) provided by financing activities
342
118,083
-184,007
17,322
Net increase in cash, cash equivalents and restricted cash
-7,173
-27,197
33,097
5,294
Cash, cash equivalents and restricted cash, beginning of period
79,965
79,965
41,574
-
Cash, cash equivalents and restricted cash, end of period
66,237
73,410
79,965
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$2,809K
(-89.52%↓ Y/Y)
Depreciation and
amortization
$20,545K
(-60.18%↓ Y/Y)
Impairment charges on real
estate
$17,746K
Amortization of deferred
financing costs
$3,380K
(-42.66%↓ Y/Y)
Other liabilities
$3,258K
(425.48%↑ Y/Y)
Unrealized loss on real
estate equity...
-$2,374K
(0.00%↑ Y/Y)
Due to affiliate
$565K
(63.29%↑ Y/Y)
Unrealized loss on
derivative instruments
-$160K
(97.44%↑ Y/Y)
Net cash (used in)
provided by financing...
$342K
(-98.03%↓ Y/Y)
Net cash provided by
operating activities
$190K
(-70.45%↓ Y/Y)
Canceled cashflow
$2,467K
Canceled cashflow
$47,838K
Net increase in
cash, cash...
-$7,173K
(-235.49%↓ Y/Y)
Canceled cashflow
$532K
Proceeds from sale of real
estate, net
$7K
Principal payments on
notes payable
$1,783K
(-44.51%↓ Y/Y)
Payments of deferred
financing costs
$684K
(-89.11%↓ Y/Y)
Net loss
-$39,456K
(29.19%↑ Y/Y)
Accounts payable and
accrued liabilities
-$3,976K
(19.56%↑ Y/Y)
Prepaid expenses and
other assets
$2,192K
(-42.12%↓ Y/Y)
Rents and other
receivables
$1,761K
(177.71%↑ Y/Y)
Deferred rents
$412K
(-89.98%↓ Y/Y)
Amortization of above- and
below-market leases, net
-$41K
(72.85%↑ Y/Y)
Net cash provided by
(used in) investing...
-$7,705K
(39.19%↑ Y/Y)
Canceled cashflow
$7K
Improvements to real estate
$7,712K
(-39.14%↓ Y/Y)
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KBS Real Estate Investment Trust III, Inc. (KBSR)
KBS Real Estate Investment Trust III, Inc. (KBSR)