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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Jun. 2024, KBS Real Estate Investment Trust III paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $14.9 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $2.8 Mil on other financial activities. In all, KBS Real Estate Investment Trust III earned $12.1 Mil on financial activities for the three months ended in Jun. 2024.
The historical data trend for KBS Real Estate Investment Trust III's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KBS Real Estate Investment Trust III Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -944.26 | -157.47 | -358.66 | 53.00 | 36.70 |
KBS Real Estate Investment Trust III Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 15.88 | 0.14 | 19.38 | -41.98 | 12.14 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
KBS Real Estate Investment Trust III's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -12.142 | + | 67.218 | + | 0 | + | -25.319 | + | 6.938 |
= | 36.7 |
KBS Real Estate Investment Trust III's Cash from Financing for the quarter that ended in Jun. 2024 is:
Cash Flow from Financing | (Q: Jun. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 14.902 | + | 0 | + | 0 | + | -2.763 |
= | 12.1 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KBS Real Estate Investment Trust III (OTCPK:KBSR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
KBS Real Estate Investment Trust III's issuance of stock for the three months ended in Jun. 2024 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
KBS Real Estate Investment Trust III's repurchase of stock for the three months ended in Jun. 2024 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
KBS Real Estate Investment Trust III's net issuance of debt for the three months ended in Jun. 2024 was $14.9 Mil. KBS Real Estate Investment Trust III received $14.9 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
KBS Real Estate Investment Trust III's net issuance of preferred for the three months ended in Jun. 2024 was $0.0 Mil. KBS Real Estate Investment Trust III paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
KBS Real Estate Investment Trust III's cash flow for dividends for the three months ended in Jun. 2024 was $0.0 Mil. KBS Real Estate Investment Trust III received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
KBS Real Estate Investment Trust III's other financing for the three months ended in Jun. 2024 was $-2.8 Mil. KBS Real Estate Investment Trust III spent $2.8 Mil on other financial activities.
Thank you for viewing the detailed overview of KBS Real Estate Investment Trust III's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Milkovich | director | 7600 WISCONSIN AVENUE, 11TH FLOOR, BETHESDA MD 20814 |
Marc Deluca | director | 7297 HIGHLAND ESTATES PLACE, FALLS CHURCH VA 22043 |
Ron D. Sturzenegger | director | 101 CALIFORNIA STREET, SUITE 1750, SAN FRANCISCO CA 94111 |
Jeffrey A. Dritley | director | C/O KBS REALTY ADVISORS, 800 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH CA 92660 |
Jeff Waldvogel | officer: Chief Financial Officer | C/O KBS REALTY ADVISORS, 800 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH CA 92660 |
Stuart A Gabriel | director | 155 N. LAKE AVENUE, PASADENA CA 91101 |
Peter Mcmillan | director, officer: Executive Vice President | |
Barbara R Cambon | director | 17140 BERNARDO CENTER DRIVE, SUITE 195, SAN DIEGO CA 92128 |
Hank Adler | director | 6 HUTTON CENTRE DRIVE, SUITE 400, SANTA ANA CA 92707 |
David E Snyder | officer: Chief Financial Officer | 610 NEWPORT CENTER DRIVE, SUITE 1150, NEWPORT BEACH CA 92660 |
Schreiber Charles J Jr | director, officer: Chief Executive Officer | 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Peter M Bren | officer: President | 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Stacie K Yamane | officer: Chief Accounting Officer | 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Keith D Hall | officer: Executive Vice President | 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
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