KBS Real Estate Investment Trust III, Inc. financial data

Symbol
KBSR on OTC
Industry
Real Estate Investment Trusts
Location
800 Newport Center Drive, Suite 700, Newport Beach, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 645 % +13.8%
Return On Equity -54.2 % -412%
Return On Assets -2.65 % +66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares -0.09%
Common Stock, Shares, Outstanding 149M shares -0.16%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.49M USD -0.13%
Weighted Average Number of Shares Outstanding, Basic 149M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 282M USD -6.3%
Revenue from Contract with Customer, Excluding Assessed Tax 18.5M USD -0.16%
General and Administrative Expense 16.7M USD +132%
Costs and Expenses 423M USD +8.49%
Nonoperating Income (Expense) 87M USD
Net Income (Loss) Attributable to Parent -53.5M USD +69.4%
Earnings Per Share, Basic -0.35 USD/shares +70.3%
Earnings Per Share, Diluted -0.35 USD/shares +70.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5M USD -4.77%
Assets 1.96B USD -8.78%
Liabilities 1.72B USD -7.17%
Stockholders' Equity Attributable to Parent 238M USD -6.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 254M USD -47.7%
Liabilities and Equity 1.96B USD -8.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.88M USD -63.8%
Net Cash Provided by (Used in) Financing Activities -42M USD -3339%
Net Cash Provided by (Used in) Investing Activities 37M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 149M shares -0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.06M USD +81.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.1M USD +2.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1M USD +11.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.31B USD +2.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 113M USD -1.6%
Interest Expense 131M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%