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Kbs Real Estate Investment Trust Ii Inc (KBSRII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KBSRII Annual Cash Flow →
A period-by-period view of cash flow from Kbs Real Estate Investment Trust Ii Inc to Dec 31 2019 helps clarify how Dec 31 2020's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income2.04
Depreciation & amortization2.59
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.09
Noncash Interest Income On Real Estate Related Investments-
Gain On Sale Of Real Estate Securities-
Depreciation Depletion And Amortization Discontinued Operations-
Change In Fair Value Of Contingent Consideration-
Gain Loss On Sale Of Real Estate Loan Receivable-
Gain Losson Disposal of Discontinued and Continued Operation Net of Tax-0.64
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.52
Accounts Payable0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.00
Other Working Capital-6.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.53
Discontinued operations0.00
Net Cash flow from Operating Activities-7.38
Investing Activities
Capital Expenditures-2.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments302.03
Mortgage Loans On Real Estate Collections Of Principal-
Investments In Real Estate Securities-
Sales Of Real Estate Securities-
Investmentsinmarketablesecurities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities299.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-176.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Transfer Of Financial Asset-
Contingent Consideration Related To Acquisition Of Real Estate-
Return Of Contingent Consideration Related To Acquisition Of Real Estate-
Payments Of Commissions On Stock Sales And Related Dealer Manager Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-176.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.06
Total Cash Flow115.00
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About Kbs Real Estate Investment Trust Ii Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001411059-23-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.