KBSR — KBS Real Estate Investment Trust III, Inc.
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Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1482430 ·
Last close
$0.12
Market Cap
$17.97M
52W High
$0.75
52W Low
$0.03
ADV30
807
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 68,607,000 | 68,607,000 | -121,359,000 | -38,544,000 | 1,823,445,000 | 30,484,000 | 1,566,886,000 |
| Dec 2023 | 79,547,000 | 79,547,000 | -69,558,000 | -23,116,000 | 2,139,385,000 | 36,836,000 | 1,871,973,000 |
| Dec 2022 | 80,219,000 | 80,219,000 | -35,330,000 | -15,496,000 | 2,258,987,000 | 47,767,000 | 1,804,638,000 |
| Dec 2021 | 73,061,000 | 73,061,000 | -44,351,000 | -2,235,000 | 2,254,201,000 | 44,404,000 | 1,591,639,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$243,962,000
EBITDA
$110,446,000
Free Cash Flow
$45,758,248
Enterprise Value
$1,211,553,920
Total Cash
$43,561,000
Total Debt
$1,237,137,024
Shares Out
148,516,000
Trailing EPS
$-0.51
Book Value
$1.12
ROE
-29.6%
ROA
0.8%
Div Yield
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Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 300,677,000 | -365,431,000 | -157,533,000 | 1,823,445,000 | 1,566,886,000 | — | — |
| Dec 2023 | 308,017,000 | -147,215,000 | -62,458,000 | 2,139,385,000 | 1,871,973,000 | — | — |
| Dec 2022 | 296,761,000 | -156,113,000 | 143,657,000 | 2,258,987,000 | 1,804,638,000 | — | — |
| Dec 2021 | 306,918,000 | -219,986,000 | -18,497,000 | 2,254,201,000 | 1,591,639,000 | — | — |
| Dec 2020 | 385,272,000 | -327,220,000 | 261,211,000 | 2,504,325,000 | 1,559,566,000 | — | — |
| Dec 2019 | 111,378,000 | — | 0 | 2,638,927,000 | 1,601,913,000 | — | — |
| Dec 2018 | 104,179,000 | — | 16,630,000 | 3,300,791,000 | 2,345,409,000 | — | — |
| Dec 2017 | 105,400,000 | — | 4,986,000 | 3,220,807,000 | 2,100,484,000 | — | — |
| Dec 2016 | 97,903,000 | — | -13,580,000 | 3,182,676,000 | 1,927,429,000 | — | — |
| Dec 2015 | 68,250,000 | — | -5,574,000 | 3,133,874,000 | 1,791,675,000 | — | — |
TTM Snapshot
Revenues TTM
$301,434,000
NetIncome TTM
$-79,391,000
OpCashFlow TTM
$0
Assets (Latest)
$1,823,445,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STLY | HG Holdings, Inc. | $17.76M | $3.52 | — |
| OPAD | Offerpad Solutions Inc. | $18.31M | $3.87 | — |
| MDRR | Medalist Diversified, Inc. | $18.56M | $11.40 | — |
| GBCS | SELECTIS HEALTH, INC. | $16.59M | $5.41 | — |
| GEDC | TerraVolt Holdings, Inc. | $20.07M | $0.78 | — |
Recent Insider Activity
No insider activity indexed for this ticker.