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KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS · Delayed Price · Currency is USD
0.1211
+0.0510 (72.75%)
At close: Jul 10, 2026

KBSR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243.96249.96277.67300.68308.02305.46
Revenue Growth
-10.25%-9.98%-7.65%-2.38%0.84%-0.32%
Net Income
-57.53-78.76-10.85-157.53-62.46143.66
Earnings Per Share
-0.39-0.53-0.07-1.06-0.420.83
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.5624.4240.9960.7387.9845.16
Total Debt
1,2371,2831,4431,7361,6671,478
Net Cash (Debt)
-1,194-1,259-1,402-1,675-1,579-1,433
Net Cash Growth
------
Net Cash Per Share
-8.04-8.47-9.44-11.26-10.59-8.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.32-6.087.6541.6375.97100.8
Free Cash Flow
16.32-6.087.6541.6375.97100.8
Free Cash Flow Growth
26645.90%--81.62%-45.19%-24.64%-0.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
8.70%6.80%1.98%9.51%12.54%13.76%
Pretax Margin
-23.58%-31.51%-3.91%-52.39%-20.28%47.03%
Profit Margin
-23.58%-31.51%-3.91%-52.39%-20.28%47.03%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.2300.5980.598
Dividend Per Share Growth
-61.54%0%0%
Dividend Yield
8.21%9.77%9.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----7.33
PS Ratio
0.070.720.481.383.243.45