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KBS Real Estate ate Investment Trust III (KBSR)
OTHER OTC:KBSR
US Market

KBS Real Estate ate Investment Trust III (KBSR) Financial Statements

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KBS Real Estate ate Investment Trust III Financial Overview

KBS Real Estate ate Investment Trust III's market cap is currently $133.66M. The company's EPS TTM is $-0.073; its P/E ratio is ―; and it has a dividend yield of 25.55%. KBS Real Estate ate Investment Trust III is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 277.67M$ 300.68M$ 275.03M$ 280.14M$ 288.19M
Gross Profit$ 227.67M$ 35.90M$ 223.22M$ 222.46M$ 230.96M
Operating Income$ 18.24M$ -2.85M$ 27.84M$ 44.84M$ 42.23M
EBITDA$ 129.44M$ 75.32M$ 109.66M$ 153.07M$ 140.48M
Net Income$ -10.85M$ -157.53M$ -82.80M$ 102.90M$ -101.98M
Balance Sheet
Cash & Short-Term Investments$ 30.48M$ 36.84M$ 135.18M$ 224.63M$ 72.52M
Total Assets$ 1.82B$ 2.14B$ 2.26B$ 2.25B$ 2.50B
Total Debt$ 0.00$ 1.74B$ 1.67B$ 1.47B$ 1.39B
Net Debt$ -30.48M$ 1.70B$ 1.62B$ 1.42B$ 1.32B
Total Liabilities$ 1.57B$ 1.87B$ 1.84B$ 1.63B$ 1.61B
Stockholders' Equity$ 256.56M$ 267.41M$ 421.67M$ 620.19M$ 898.04M
Cash Flow
Free Cash Flow$ 7.65M$ 41.63M$ -45.60M$ 30.67M$ 14.10M
Operating Cash Flow$ 7.65M$ 41.63M$ 75.97M$ 100.80M$ 101.73M
Investing Cash Flow$ 157.90M$ -81.24M$ -121.57M$ 226.49M$ 84.28M
Financing Cash Flow$ -174.90M$ 36.70M$ 53.00M$ -358.66M$ -157.47M
Currency in USD

KBS Real Estate ate Investment Trust III Earnings and Revenue History

KBS Real Estate ate Investment Trust III Debt to Assets

KBS Real Estate ate Investment Trust III Cash Flow

KBS Real Estate ate Investment Trust III Forecast EPS vs Actual EPS

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