KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS · Delayed Price · Currency is USD
0.7500
+0.0476 (6.78%)
At close: May 8, 2026
KBSR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 225.87 | 232.23 | 258.46 | 270.16 | 275.03 | 280.14 |
Other Revenue | 16.64 | 16.61 | 18.24 | 18.67 | 18.14 | 25.32 |
| 243.96 | 249.96 | 277.67 | 300.68 | 308.02 | 305.46 | |
Revenue Growth (YoY | -10.25% | -9.98% | -7.65% | -2.38% | 0.84% | -0.32% |
Property Expenses | 125.46 | 129.6 | 142.43 | 149.54 | 146.7 | 146.33 |
Selling, General & Administrative | 6.58 | 7.47 | 18.54 | 7.3 | 8.12 | 6.12 |
Depreciation & Amortization | 90.7 | 95.9 | 111.21 | 115.24 | 111.86 | 110.98 |
Other Operating Expenses | - | - | - | - | 2.73 | - |
Total Operating Expenses | 222.73 | 232.97 | 272.18 | 272.07 | 269.4 | 263.43 |
Operating Income | 21.23 | 16.99 | 5.48 | 28.6 | 38.62 | 42.03 |
Interest Expense | -110.95 | -114.29 | -126.59 | -120.48 | -60.26 | -34.56 |
Interest & Investment Income | 0.48 | 0.57 | 1.23 | 0.51 | 0.06 | 0.05 |
Other Non-Operating Income | 2.45 | -0.13 | 17.63 | 14.91 | 51.93 | 5.26 |
EBT Excluding Unusual Items | -86.8 | -96.86 | -102.24 | -76.46 | 30.35 | 12.79 |
Gain (Loss) on Sale of Investments | 5.22 | 6.17 | -11.2 | -35.61 | -92.81 | 16.77 |
Gain (Loss) on Sale of Assets | 100.16 | 77.4 | 53.06 | - | - | 114.32 |
Asset Writedown | -76.11 | -65.48 | -6.85 | -45.46 | - | - |
Other Unusual Items | - | - | 56.37 | - | - | -0.21 |
Pretax Income | -57.53 | -78.76 | -10.85 | -157.53 | -62.46 | 143.66 |
Earnings From Continuing Operations | -57.53 | -78.76 | -10.85 | -157.53 | -62.46 | 143.66 |
Net Income | -57.53 | -78.76 | -10.85 | -157.53 | -62.46 | 143.66 |
Net Income to Common | -57.53 | -78.76 | -10.85 | -157.53 | -62.46 | 143.66 |
Basic Shares Outstanding | 149 | 149 | 149 | 149 | 149 | 172 |
Diluted Shares Outstanding | 149 | 149 | 149 | 149 | 149 | 172 |
Shares Change (YoY) | - | - | -0.15% | -0.29% | -13.44% | -5.73% |
EPS (Basic) | -0.39 | -0.53 | -0.07 | -1.06 | -0.42 | 0.83 |
EPS (Diluted) | -0.39 | -0.53 | -0.07 | -1.06 | -0.42 | 0.83 |
Dividend Per Share | - | - | - | 0.230 | 0.598 | 0.598 |
Dividend Growth | - | - | - | -61.54% | - | - |
Operating Margin | 8.70% | 6.80% | 1.98% | 9.51% | 12.54% | 13.76% |
Profit Margin | -23.58% | -31.51% | -3.91% | -52.39% | -20.28% | 47.03% |
EBITDA | 110.45 | 110.51 | 113.48 | 139.16 | 128.77 | 125.31 |
EBITDA Margin | 45.27% | 44.21% | 40.87% | 46.28% | 41.80% | 41.02% |
D&A For Ebitda | 89.22 | 93.52 | 108 | 110.56 | 90.15 | 83.27 |
EBIT | 21.23 | 16.99 | 5.48 | 28.6 | 38.62 | 42.03 |
EBIT Margin | 8.70% | 6.80% | 1.98% | 9.51% | 12.54% | 13.76% |
Funds From Operations (FFO) | 3.9 | -0.95 | 65.34 | 38.78 | 142.21 | 135.6 |
Adjusted Funds From Operations (AFFO) | - | -0.95 | 65.34 | 38.78 | 142.21 | 135.6 |
FFO Payout Ratio | - | - | - | 65.30% | 39.52% | 45.50% |
Revenue as Reported | 243.96 | 249.96 | 277.67 | 300.68 | 308.02 | 296.76 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.