UK markets close in 3 hours 26 minutes

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

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.55000.0000 (0.00%)
At close: 10:56AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
97,282
-157,533
-62,458
143,657
-18,497
Depreciation & amortisation
109,023
114,466
110,580
108,230
107,999
Change in working capital
-10,490
-293
-7,009
-12,555
-7,289
Accounts receivable
500
-3,149
3,044
-5,005
-2,698
Accounts payable
-1,937
-1,323
-2,598
4,141
-6,696
Other working capital
83,322
41,634
75,965
100,799
101,730
Other non-cash items
-1,677
-3,392
-6,956
1,428
-2,686
Net cash provided by operating activities
83,322
41,634
75,965
100,799
101,730
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Purchases of investments
-25
-25
-
-
-
Sales/maturities of investments
0
0
0
58,936
0
Other investing activities
-
-
-
-
150,093
Net cash used for investing activities
96,202
-81,244
-121,568
226,488
84,277
Cash flows from financing activities
Debt repayment
-774,720
-9,952
-83,013
-730,545
-491,391
Common stock repurchased
-138,354
-12,142
-89,183
-365,587
-10,877
Dividends paid
-57,120
-25,319
-56,205
-61,702
-62,805
Other financing activities
-5,494
6,938
-713
-6,918
-14,155
Net cash used provided by (used for) financing activities
-174,220
36,695
53,004
-358,662
-157,468
Net change in cash
5,304
-2,915
7,401
-31,375
28,539
Cash at beginning of period
38,976
53,837
46,436
77,811
49,272
Cash at end of period
44,280
50,922
53,837
46,436
77,811
Free cash flow
Operating cash flow
83,322
41,634
75,965
100,799
101,730
Free cash flow
83,322
41,634
75,965
100,799
101,730