KBSR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	1,302	1,432	1,708	1,912	1,868
Cash & Equivalents	23.66	30.48	36.84	47.77	44.4
Accounts Receivable	92.3	88.3	87.2	89.9	88.53
Other Receivables	3.85	6.25	4.29	3.21	0.34
Investment In Debt and Equity Securities	46.77	40.6	51.8	87.42	180.23
Other Intangible Assets	0.05	0.12	0.19	0.26	0.35
Restricted Cash	38.56	11.09	14.09	6.07	2.03
Other Current Assets	54.96	204.03	213.23	72.2	69.26
Trading Asset Securities	0.76	10.51	23.89	40.22	0.76
Total Assets	1,563	1,823	2,139	2,259	2,254
Current Portion of Long-Term Debt	965.89	-	-	-	-
Long-Term Debt	317.17	1,443	1,736	1,667	1,478
Accounts Payable	23.52	46.91	49.65	56.07	58.32
Accrued Expenses	0.08	0.44	0.42	0.17	0.06
Other Current Liabilities	27.64	21.58	19.61	17.57	15.8
Long-Term Unearned Revenue	-	0.5	-	-	-
Other Long-Term Liabilities	51.01	54.8	66.23	96.15	81.62
Total Liabilities	1,385	1,567	1,872	1,837	1,634
Common Stock	1.49	1.49	1.49	1.48	1.53
Additional Paid-In Capital	1,313	1,313	1,313	1,276	1,323
Distributions in Excess of Earnings	-1,137	-1,058	-1,047	-855.65	-703.95
Total Common Equity	177.8	256.56	267.41	421.67	620.19
Shareholders' Equity	177.8	256.56	267.41	421.67	620.19
Total Liabilities & Equity	1,563	1,823	2,139	2,259	2,254
Total Debt	1,283	1,443	1,736	1,667	1,478
Net Cash (Debt)	-1,259	-1,402	-1,675	-1,579	-1,433
Net Cash Per Share	-8.47	-9.44	-11.26	-10.59	-8.32
Filing Date Shares Outstanding	148.52	148.52	148.52	148.6	151.36
Total Common Shares Outstanding	148.52	148.52	148.52	147.96	153.15
Book Value Per Share	1.20	1.73	1.80	2.85	4.05
Tangible Book Value	177.75	256.44	267.22	421.41	619.85
Tangible Book Value Per Share	1.20	1.73	1.80	2.85	4.05
Land	197.89	211.21	251.53	290.12	290.12
Buildings	1,641	1,824	2,082	2,236	2,091

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.