KBSR · XBRL financial data

KBS Real Estate Investment Trust III financial statements, every fiscal year

The same tables from 6 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 years (KBSR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	307	297	308	301	278	250
Revenue from contracts with customers	19	17	18	19	18	17
General and administrative	7	6	8	7	19	7
Interest income	0	0	0	1	1	1
Interest expense	81	29	60	120	127	114
Net income (loss)	—	144	(62)	(158)	(11)	(79)
Earnings per share, basic USD per share	(0.10)	0.83	(0.42)	(1.06)	(0.07)	(0.53)
Earnings per share, diluted USD per share	(0.10)	0.83	(0.42)	(1.06)	(0.07)	(0.53)
Weighted average shares, basic millions of shares	183	172	149	149	149	149
Weighted average shares, diluted millions of shares	183	172	149	149	149	149

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	73	44	48	37	30	24
Total assets	2,504	2,254	2,259	2,139	1,823	1,563
Total liabilities	1,560	1,592	1,805	1,872	1,567	1,385
Total stockholders' equity	898	620	422	267	257	178
Total liabilities and equity	2,504	2,254	2,259	2,139	1,823	1,563
Common shares outstanding (cover page) millions of shares	185	151	149	149	149	149

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	144	(62)	(158)	(11)	(79)
Depreciation and amortization	111	111	112	115	111	96
Net cash from operating activities	102	101	76	42	8	(6)
Net cash from investing activities	84	226	(122)	(81)	158	195
Share repurchases	11	366	89	12	0	0
Dividends paid	63	62	56	25	0	0
Net cash from financing activities	(157)	(359)	53	37	(175)	(169)
Net change in cash	29	(31)	7	(3)	(9)	21

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.