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Principal payments on
notes payable
-$138,008K
Gain on sale of real
estate
-$54,647K
Payments of deferred
financing costs
-$8,288K
Net loss
$47,826K
Unrealized loss on real
estate equity...
-$12,346K
Accounts payable and
accrued liabilities
$9,658K
Deferred rents
-$4,324K
Prepaid expenses and
other assets
-$3,921K
Other liabilities
$2,242K
Rents and other
receivables
-$830K
Amortization of above- and
below-market leases, net
$151K
Net cash (used in)
provided by financing...
$118,083K
Net cash provided by
(used in) operating...
$13,187K
Canceled cashflow
$28,213K
Canceled cashflow
$122,758K
Net increase in
cash, cash...
-$27,197K
Canceled cashflow
$131,270K
Improvements to real estate
-$13,213K
Proceeds from notes
payable
-$28,213K
Impairment charges on real
estate
-$54,836K
Depreciation and
amortization
-$53,602K
Unrealized (gain) loss on
derivative instruments
$8,477K
Amortization of deferred
financing costs
-$5,831K
Due to affiliate
-$12K
Net cash provided by
(used in) investing...
-$158,467K
Canceled cashflow
$13,213K
Proceeds from sale of real
estate, net
-$171,680K
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Cash Flow
KBS Real Estate Investment Trust III, Inc. (KBSR)
KBS Real Estate Investment Trust III, Inc. (KBSR)
source: myfinsight.com