KBS Real Estate Investment Trust III, Inc. (KBSR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, KBS Real Estate Investment Trust III, Inc. reported revenue of $249.96M, down 10.0% from the prior year. The company ran a net loss, with a net margin of -31.5%. It held $1.56B in total assets against $1.39B in total liabilities.
Key ratios (FY2025)
-31.5%
Net margin
-44.3%
Return on equity
-10.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.96M | $277.67M | $300.68M | $308.02M | $296.76M | $306.92M | $385.27M | $426.26M | $414.05M | $400.41M |
| Net Income | -$78.76M | -$10.85M | -$157.53M | -$62.46M | $143.66M | — | $261.21M | $3.33M | $1.37M | $763.0K |
| EPS (Diluted) | $-0.53 | $-0.07 | $-1.06 | $-0.42 | $0.83 | $-0.10 | $1.49 | — | — | — |
| Total Assets | $1.56B | $1.82B | $2.14B | $2.26B | $2.25B | $2.50B | $2.64B | $3.30B | $3.22B | $3.18B |
| Total Liabilities | $1.39B | $1.57B | $1.87B | $1.80B | $1.59B | $1.56B | $1.60B | $2.35B | $2.10B | $1.93B |
| Shareholders' Equity | $177.80M | $256.56M | $267.41M | $421.67M | $620.19M | $898.04M | $985.05M | $930.61M | $1.08B | $1.19B |
| Cash & Equivalents | $23.66M | $30.48M | $36.84M | $47.77M | $44.40M | $72.52M | $43.98M | $75.02M | $65.49M | $72.07M |
| Operating Cash Flow | -$6.08M | $7.65M | $41.63M | $75.97M | $100.80M | $101.73M | $70.63M | $100.93M | $124.44M | $114.16M |
| Shares Outstanding | 148.52M | 148.52M | 148.52M | 147.96M | 153.15M | 184.25M | 180.97M | 177.52M | 180.86M | 180.89M |
| Dividends Per Share | $0.00 | $0.00 | $0.23 | $0.60 | $0.60 | $0.60 | $1.45 | $0.65 | $0.65 | $0.65 |