KBSR — KBS Real Estate Investment Trust III Cashflow Statement
0.000.00%
Last trade - 00:00- $274.76m
- $1.97bn
- $300.68m
- 33
- 80
- 13
- 38
Annual cashflow statement for KBS Real Estate Investment Trust III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | -12.4 | 144 | -62.5 | -158 |
| Depreciation | |||||
| Non-Cash Items | -284 | 10.6 | -141 | 33.6 | 84.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | -7.29 | -12.6 | -7.01 | -0.293 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 70.6 | 102 | 101 | 76 | 41.6 |
| Capital Expenditures | -21.7 | -3.28 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 869 | 87.6 | 226 | -122 | -81.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 847 | 84.3 | 226 | -122 | -81.2 |
| Financing Cash Flow Items | -104 | -25 | -373 | -89.9 | -5.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -944 | -157 | -359 | 53 | 36.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.8 | 28.5 | -31.4 | 7.4 | -2.92 |