KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS
· Delayed Price · Currency is USD
0.9000
+0.2987 (49.68%)
At close: May 2, 2025
KBSR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 253.37 | 258.46 | 270.16 | 275.03 | 280.14 | 282.53 | Upgrade
|
| Other Revenue | 17.77 | 18.24 | 18.67 | 18.14 | 25.32 | 18.26 | Upgrade
|
| Total Revenue | 271.83 | 277.67 | 300.68 | 308.02 | 305.46 | 306.45 | Upgrade
|
| Revenue Growth (YoY | -6.50% | -7.65% | -2.38% | 0.84% | -0.32% | -20.16% | Upgrade
|
| Property Expenses | 140.63 | 142.43 | 149.54 | 146.7 | 146.33 | 149.69 | Upgrade
|
| Selling, General & Administrative | 15.59 | 18.54 | 7.3 | 8.12 | 6.12 | 6.6 | Upgrade
|
| Depreciation & Amortization | 110.08 | 111.21 | 115.24 | 111.86 | 110.98 | 110.81 | Upgrade
|
| Other Operating Expenses | - | - | - | 2.73 | - | - | Upgrade
|
| Total Operating Expenses | 266.3 | 272.18 | 272.07 | 269.4 | 263.43 | 267.1 | Upgrade
|
| Operating Income | 5.53 | 5.48 | 28.6 | 38.62 | 42.03 | 39.35 | Upgrade
|
| Interest Expense | -122.48 | -126.59 | -120.48 | -60.26 | -34.56 | -42.03 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.23 | 0.51 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Other Non-Operating Income | -0.35 | 17.63 | 14.91 | 51.93 | 5.26 | -39.11 | Upgrade
|
| EBT Excluding Unusual Items | -116.22 | -102.24 | -76.46 | 30.35 | 12.79 | -41.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.09 | -11.2 | -35.61 | -92.81 | 16.77 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.28 | 53.06 | - | - | 114.32 | 49.46 | Upgrade
|
| Asset Writedown | -6.85 | -6.85 | -45.46 | - | - | -19.9 | Upgrade
|
| Other Unusual Items | - | 56.37 | - | - | -0.21 | -0.2 | Upgrade
|
| Pretax Income | -81.7 | -10.85 | -157.53 | -62.46 | 143.66 | -12.35 | Upgrade
|
| Earnings From Continuing Operations | -81.7 | -10.85 | -157.53 | -62.46 | 143.66 | -12.35 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -6.15 | Upgrade
|
| Net Income | -81.7 | -10.85 | -157.53 | -62.46 | 143.66 | -18.5 | Upgrade
|
| Net Income to Common | -81.7 | -10.85 | -157.53 | -62.46 | 143.66 | -18.5 | Upgrade
|
| Basic Shares Outstanding | 149 | 149 | 149 | 149 | 172 | 183 | Upgrade
|
| Diluted Shares Outstanding | 149 | 149 | 149 | 149 | 172 | 183 | Upgrade
|
| Shares Change (YoY) | -0.16% | -0.15% | -0.29% | -13.44% | -5.73% | 4.54% | Upgrade
|
| EPS (Basic) | -0.55 | -0.07 | -1.06 | -0.42 | 0.83 | -0.10 | Upgrade
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| EPS (Diluted) | -0.55 | -0.07 | -1.06 | -0.42 | 0.83 | -0.10 | Upgrade
|
| Dividend Per Share | - | - | 0.230 | 0.598 | 0.598 | 0.598 | Upgrade
|
| Dividend Growth | - | - | -61.54% | - | - | -8.00% | Upgrade
|
| Operating Margin | 2.03% | 1.98% | 9.51% | 12.54% | 13.76% | 12.84% | Upgrade
|
| Profit Margin | -30.05% | -3.91% | -52.39% | -20.28% | 47.03% | -6.04% | Upgrade
|
| EBITDA | 98.82 | 99.61 | 125.17 | 128.77 | 125.31 | 119.87 | Upgrade
|
| EBITDA Margin | 36.35% | 35.87% | 41.63% | 41.80% | 41.02% | 39.12% | Upgrade
|
| D&A For Ebitda | 93.29 | 94.12 | 96.56 | 90.15 | 83.27 | 80.52 | Upgrade
|
| EBIT | 5.53 | 5.48 | 28.6 | 38.62 | 42.03 | 39.35 | Upgrade
|
| EBIT Margin | 2.03% | 1.98% | 9.51% | 12.54% | 13.76% | 12.84% | Upgrade
|
| Funds From Operations (FFO) | -6.14 | 65.34 | 38.78 | 142.21 | 135.6 | 84.93 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 65.34 | 38.78 | 142.21 | 135.6 | 84.93 | Upgrade
|
| FFO Payout Ratio | - | - | 65.30% | 39.52% | 45.50% | 73.95% | Upgrade
|
| Revenue as Reported | 271.83 | 277.67 | 300.68 | 308.02 | 296.76 | 306.92 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.