kbsr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments of prepaid other offering costs	-	0
Net cash used in financing activities	-166,685	17,322
Net increase (decrease) in cash, cash equivalents and restricted cash	38,391	5,294
Cash and cash equivalents at beginning of period	41,574	-
Cash and cash equivalents at end of period	79,965	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments of prepaid other offering costs	-	0
Net cash used in financing activities	-166,685	17,322
Net increase (decrease) in cash, cash equivalents and restricted cash	38,391	5,294
Cash and cash equivalents at beginning of period	41,574	-
Cash and cash equivalents at end of period	79,965	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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