KBSR · XBRL financial data

KBS Real Estate Investment Trust III financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KBSR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	80	74*	70	69	69	69*	64	65	62	59*	58	56
Revenue from contracts with customers	5	5*	4	5	5	5*	4	4	4	4*	4	4
General and administrative	2	3*	5	2	6	4*	3	2	1	2*	2	2
Interest income	0	0*	0	0	0	0*	0	0	0	0*	0	0
Interest expense	31	33*	32	33	32	29*	28	31	29	26*	25	24
Net income (loss)	(23)	(24)*	38	(29)	(39)	19*	(33)	(22)	(4)	(19)*	(12)	(39)
Earnings per share, basic USD per share	(0.16)	(0.16)*	0.25	(0.19)	(0.26)	0.13*	(0.22)	(0.15)	(0.03)	(0.13)*	(0.08)	(0.27)
Earnings per share, diluted USD per share	(0.16)	(0.16)*	0.25	(0.19)	(0.26)	0.13*	(0.22)	(0.15)	(0.03)	(0.13)*	(0.08)	(0.27)
Weighted average shares, basic millions of shares	149	149*	149	149	149	149*	149	149	149	149*	149	149
Weighted average shares, diluted millions of shares	149	149*	149	149	149	149*	149	149	149	149*	149	149

Fiscal quarters (KBSR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	33	37	34	42	32	30	30	28	30	24	43	27
Total assets	2,147	2,139	2,008	1,986	1,959	1,823	1,801	1,783	1,594	1,563	1,516	1,479
Total liabilities	1,854	1,872	1,703	1,709	1,721	1,567	1,577	1,582	1,397	1,385	1,350	1,352
Total stockholders' equity	254	267	305	276	238	257	223	201	197	178	166	126
Total liabilities and equity	2,147	2,139	2,008	1,986	1,959	1,823	1,801	1,783	1,594	1,563	1,516	1,479
Common shares outstanding (cover page) millions of shares	149	149	149	149	149	149	149	149	149	149	149	149

Fiscal quarters (KBSR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(23)	(24)*	38	(29)	(39)	19*	(33)	(22)	(4)	(19)*	(12)	(39)
Depreciation and amortization	29	29*	28	28	28	28*	26	25	23	21*	21	21
Net cash from operating activities	25*	4*	2	6*	(1)*	1*	(6)	6*	3*	(10)*	17	0*
Net cash from investing activities	(14)*	(18)*	37	(12)*	(7)*	140*	(4)	(8)*	214*	(6)*	43	(8)*
Share repurchases	3*	2*	0	0*	0*	0*	—	—	—	year only	—	—
Dividends paid	4*	(0)*	0	0*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	0*	19*	(42)	12*	(0)*	(145)*	13	4*	(184)*	(2)*	(49)	0*
Net change in cash	12*	6*	(3)	6*	(8)*	(4)*	3	2*	33*	(18)*	11	(7)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
KBS Real Estate Investment Trust III	27	56	0.2*	148.5M	—	Q2 FY26 10-QJun 30, 2026
CBL & Associates Properties	101	146	80*	30.9M	—	Q2 FY26 10-QJun 30, 2026
HG Holdings	12	4.5	1.2*	5.0M	—	Q2 FY26 10-QJun 30, 2026
UDR	1.2	3.5	202*	316.9M	—	Q3 FY26 10-QSep 30, 2026
Phillips Edison & Company	8.9	3.5	85*	129.0M	—	Q3 FY26 10-QSep 30, 2026
Terra Property Trust	9.7	4.6	0.4*	24.3M	—	Q2 FY26 10-QJun 30, 2026
CareTrust REIT	48	161	135*	236.3M	—	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5.9	3.8	1*	1.4M	—	Q2 FY26 10-QJun 30, 2026
Selectis Health	7.7	4.7	(2)*	3.1M	3.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.