KBS Growth & Income REIT, Inc. financial data

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-K - Q1 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.72K % +925%
Return On Equity -724 % -788%
Return On Assets -15 % -3.31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 10.1M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.6M USD -6.88%
Revenue from Contract with Customer, Excluding Assessed Tax 128K USD -35%
General and Administrative Expense 1.76M USD +6.72%
Costs and Expenses 33.7M USD -6.98%
Nonoperating Income (Expense) 1.41M USD
Net Income (Loss) Attributable to Parent -17.7M USD +13.9%
Earnings Per Share, Basic -1.74 USD/shares +13.9%
Earnings Per Share, Diluted -1.74 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46M USD -39.2%
Assets 38.7M USD -65.7%
Liabilities 37.7M USD -67%
Stockholders' Equity Attributable to Parent -1.02M USD -106%
Liabilities and Equity 113M USD -15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.55M USD -169%
Net Cash Provided by (Used in) Financing Activities 1.48M USD
Net Cash Provided by (Used in) Investing Activities -86K USD +62.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.16M USD +3.89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.37M USD -22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.06M USD +180%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 85.3M USD +0.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.73M USD -19.3%
Interest Expense 5.98M USD +169%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%