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KBS Real Estate Investment Trust III, Inc. KBSR
OTC · reit · Real Estate Investment Trusts · website · IPO 2014-05-23
KBS Real Estate Investment Trust III, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.0M | $277.7M | $300.7M | $308.0M | $296.8M | $306.9M | $385.3M | $426.3M | $414.0M | $400.4M |
| Interest expense | $114.3M | $126.6M | $120.5M | $60.3M | $34.6M | $42.0M | $114.3M | $72.2M | $55.0M | $51.6M |
| Net income | -$78.8M | -$10.9M | -$157.5M | -$62.5M | $143.7M | — | $261.2M | $3.3M | $1.4M | $763,000 |
| EPS (diluted) | $-0.53 | $-0.07 | $-1.06 | $-0.42 | $0.83 | $-0.10 | $1.49 | — | — | — |
| Operating cash flow | -$6.1M | $7.7M | $41.6M | $76.0M | $100.8M | $101.7M | $70.6M | $100.9M | $124.4M | $114.2M |
| Cash & equivalents | $23.7M | $30.5M | $36.8M | $47.8M | $44.4M | $72.5M | $44.0M | $75.0M | $65.5M | $72.1M |
| Total assets | $1.6B | $1.8B | $2.1B | $2.3B | $2.3B | $2.5B | $2.6B | $3.3B | $3.2B | $3.2B |
| Total liabilities | $1.4B | $1.6B | $1.9B | $1.8B | $1.6B | $1.6B | $1.6B | $2.3B | $2.1B | $1.9B |
| Shareholders' equity | $177.8M | $256.6M | $267.4M | $421.7M | $620.2M | $898.0M | $985.3M | $930.9M | $1.1B | $1.2B |
Growth · year-over-year · Revenue CAGR -5.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.0% | -7.7% | -2.4% | +3.8% | -3.3% | -20.3% | -9.6% | +2.9% | +3.4% | +26.8% |
| Net income growth | — | — | — | -143.5% | — | — | +7751.2% | +142.1% | +80.1% | — |
| EPS growth | — | — | — | -150.6% | — | -106.7% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001482430 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.