KBS Real Estate Investment Trust III, Inc.
KBS Real Estate Investment Trust III, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Land | 186 | 190 | 198 | 198 | 219 | 226 | 211 | 243 | 244 | 244 | 252 | 274 | |||||
Investment Building And Building Improvements | 1,549 | 1,605 | 1,641 | 1,636 | 1,909 | 1,996 | 1,824 | 2,114 | 2,176 | 2,171 | 2,082 | 2,227 | |||||
Real Estate Investment Property At Cost | 1,756 | 1,817 | 1,861 | 1,857 | 2,154 | 2,249 | 2,060 | 2,385 | 2,448 | 2,449 | 2,368 | 2,540 | |||||
Real Estate Investment Property Accumulated Deprec… | -527 | -559 | -559 | -541 | -688 | -704 | -628 | -704 | -743 | -723 | -660 | -692 | |||||
Real Estate Heldforsale | 0 | 0 | 0 | 0 | 63 | - | 131 | 0 | 0 | 0 | 132 | - | |||||
Real Estate Investment Property Net | 1,229 | 1,257 | 1,302 | 1,316 | 1,529 | 1,545 | 1,564 | 1,682 | 1,705 | 1,725 | 1,839 | 1,849 | |||||
Equity Securities Fv Ni Current And Noncurrent | 38 | 41 | 47 | 47 | 38 | 35 | 41 | 44 | 28 | 32 | 52 | 30 | |||||
Cash And Cash Equivalents At Carrying Value | 27 | 43 | 24 | 30 | 28 | 30 | 30 | 32 | 42 | 34 | 37 | 33 | |||||
Restricted Cash And Cash Equivalents | 40 | 30 | 39 | 50 | 19 | 14 | 11 | 15 | 11 | 14 | 14 | 12 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net | 92 | 91 | 96 | 95 | 98 | 100 | 95 | 104 | 101 | 101 | 91 | 98 | |||||
Disposal Group Including Discontinued Operation Ot… | 0 | 0 | 0 | 0 | 7 | - | 15 | 0 | 0 | 0 | 14 | - | |||||
Prepaid Expense And Other Assets | 53 | 53 | 56 | 56 | 63 | 76 | 68 | 83 | 97 | 101 | 91 | 125 | |||||
Assets | 1,479 | 1,516 | 1,563 | 1,594 | 1,783 | 1,801 | 1,823 | 1,959 | 1,986 | 2,008 | 2,139 | 2,147 | |||||
Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Notes Payable | |||||||||||||||||
Notes Payable | 1,240 | 1,237 | 1,283 | 1,279 | 1,458 | - | 1,443 | 1,590 | 1,589 | 1,573 | 1,736 | 1,715 | |||||
Accounts Payable And Accrued Liabilities Current A… | 37 | 40 | 31 | 47 | 48 | 53 | 47 | 48 | 39 | 44 | 50 | 56 | |||||
Accounts Payable Other Current And Noncurrent | 21 | 20 | 20 | 20 | 20 | 19 | 20 | 19 | 19 | 19 | 17 | 16 | |||||
Below Market Lease Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation Ot… | 0 | 0 | 0 | 0 | 1 | - | 3 | 0 | 0 | 0 | 3 | - | |||||
Other Liabilities | 54 | 52 | 51 | 50 | 54 | 56 | 54 | 64 | 61 | 66 | 65 | 65 | |||||
Liabilities | 1,352 | 1,350 | 1,385 | 1,397 | 1,582 | 1,577 | 1,567 | 1,721 | 1,709 | 1,703 | 1,872 | 1,854 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,276 | |||||
Accumulated Distributions In Excess Of Net Income | -1,188 | -1,149 | -1,137 | -1,118 | -1,114 | -1,091 | -1,058 | -1,077 | -1,038 | -1,010 | -1,047 | -1,023 | |||||
Stockholders Equity | 126 | 166 | 178 | 197 | 201 | 223 | 257 | 238 | 276 | 305 | 267 | 254 | |||||
Liabilities And Stockholders Equity | 1,479 | 1,516 | 1,563 | 1,594 | 1,783 | 1,801 | 1,823 | 1,959 | 1,986 | 2,008 | 2,139 | 2,147 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | |||||
Shares Outstanding | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.20% | -90.53% | -83.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | -22.22% | -80.29% | -57.14% | -65.71% | 227.57% | 227.57% | 227.57% | -7.41% | 362.96% | 329.63% |
| 2024 | -51.61% | -51.42% | -29.03% | -10.91% | -9.09% | -9.09% | 9.22% | -5.46% | 9.22% | -7.14% | 28.57% | 28.57% |
| 2023 | - | - | - | - | - | - | 0.00% | -24.71% | -37.51% | -20.00% | -22.50% | -62.50% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.29 | 0.48 | 0.31 | 0.65 | 0.37 | 0.33 | 0.91 | 0.59 | 0.71 | 0.58 | -0.31 | -0.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.50 | -0.39 | -0.53 | -0.28 | -0.51 | -0.55 | -0.07 | -0.36 | -0.26 | -0.36 | -1.06 | -1.17 | |||||
| Free Cash Flow Per Share TTM | -0.10 | -0.06 | -0.21 | -0.14 | -0.16 | -0.19 | -0.18 | -0.24 | -0.11 | -0.20 | -0.27 | -0.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.17 | 0.26 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.50% | 41.44% | 54.28% | -755.50% | -53.45% | -56.44% | -594.05% | -542.67% | 399.21% | -576.73% | -545.32% | -36.97% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -30.94% | -30.37% | -31.51% | -301.17% | -96.76% | -104.34% | -59.49% | -262.50% | 87.66% | -287.11% | -843.82% | -217.05% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 208.67% | 141.99% | 1,270.48% | -33.02% | -279.58% | 319.86% | -2.30% | -74.70% | -153.94% | 1.90% | 2.91% | -258.96% | |||||
| Net Income Growth (1Y) | -1.31% | -29.58% | 625.79% | -23.15% | 98.23% | 52.59% | -93.11% | -69.40% | -77.23% | -61.60% | 152.22% | -279.84% | |||||
| EPS Growth (1Y) | -1.31% | -29.58% | 625.79% | -23.15% | 98.23% | 52.59% | -93.10% | -69.30% | -77.18% | -61.62% | 152.94% | -277.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.14 | -0.42 | -2.29 | -1.08 | -1.77 | -1.18 | -12.32 | -2.77 | -2.94 | -4.44 | -2.64 | -2.98 | |||||
| P/B TTM | 0.08 | 0.15 | 1.01 | 0.23 | 0.67 | 0.43 | 0.52 | 0.62 | 0.40 | 0.78 | 1.56 | 2.05 | |||||
| P/S TTM | 0.04 | 0.13 | 0.72 | 3.26 | 1.71 | 1.23 | 7.33 | 7.28 | -2.57 | 12.74 | 22.31 | 6.47 | |||||
| Market Cap | 10.54M | 24.06M | 180.00M | 44.55M | 133.66M | 96.54M | 133.66M | 148.52M | 111.83M | 237.63M | 416.47M | 521.53M | |||||
| Enterprise Value | 1.18B | 1.19B | 1.40B | 1.24B | 1.54B | 52.13M | 1.53B | 1.69B | 1.65B | 1.76B | 2.10B | 2.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.95M | -9.31M | -30.83M | -20.08M | -24.43M | -28.95M | -26.82M | -35.35M | -16.53M | -29.78M | -39.59M | -47.13M | |||||
| Net Debt | 1.17B | 1.16B | 1.22B | 1.20B | 1.41B | -44.40M | 1.40B | 1.54B | 1.54B | 1.53B | 1.68B | 1.67B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
KBS Real Estate Investment Trust III, Inc. (KBSR) — SEC Financial Statements & Analysis
KBS Real Estate Investment Trust III, Inc. (KBSR) is a real estate investment trusts company, incorporated in MD. KBS Real Estate Investment Trust III, Inc. trades on OTC as: KBSR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KBS Real Estate Investment Trust III, Inc. reported a 208.67% year-over-year revenue growth, a Gross Profit Margin of 56.50% (TTM), a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of 0.08x (TTM), at a market cap of $10.54M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 208.67%
- Gross Profit Margin TTM
- 56.50%
- P/S TTM
- 0.04x
- P/B TTM
- 0.08x
- Market Cap
- $10.54M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KBS Real Estate Investment Trust III, Inc. in?
KBS Real Estate Investment Trust III, Inc. (KBSR) operates in the Real Estate Investment Trusts industry.
What is KBSR's market cap?
KBS Real Estate Investment Trust III, Inc. (KBSR) has a market capitalization of $10.54M as of 2026-06-30.
What exchange does KBSR trade on?
KBS Real Estate Investment Trust III, Inc. (KBSR) trades on the OTC.
Where is KBS Real Estate Investment Trust III, Inc. incorporated?
KBS Real Estate Investment Trust III, Inc. is incorporated in MD.