| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 259.99M | $ 277.67M | $ 300.68M | $ 275.03M | $ 280.14M |
| Gross Profit | $ -61.41M | $ 227.67M | $ 35.90M | $ 223.22M | $ 222.46M |
| Operating Income | $ 12.89M | $ 18.24M | $ -2.85M | $ 27.84M | $ 44.84M |
| EBITDA | $ 121.28M | $ 116.29M | $ 77.41M | $ 109.66M | $ 153.07M |
| Net Income | $ -78.76M | $ -10.85M | $ -157.53M | $ -82.80M | $ 102.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.66M | $ 30.48M | $ 36.84M | $ 135.18M | $ 224.63M |
| Total Assets | $ 1.56B | $ 1.82B | $ 2.14B | $ 2.26B | $ 2.25B |
| Total Debt | $ 1.28B | $ 1.44B | $ 1.74B | $ 1.67B | $ 1.47B |
| Net Debt | $ 1.26B | $ 1.41B | $ 1.70B | $ 1.62B | $ 1.42B |
| Total Liabilities | $ 1.39B | $ 1.57B | $ 1.87B | $ 1.84B | $ 1.63B |
| Stockholders' Equity | $ 177.80M | $ 256.56M | $ 267.41M | $ 421.67M | $ 620.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.83M | $ 7.65M | $ 41.63M | $ -45.60M | $ 30.67M |
| Operating Cash Flow | $ -6.08M | $ 7.65M | $ 41.63M | $ 75.97M | $ 100.80M |
| Investing Cash Flow | $ 195.34M | $ 157.90M | $ -81.24M | $ -121.57M | $ 226.49M |
| Financing Cash Flow | $ -168.63M | $ -174.90M | $ 36.70M | $ 53.00M | $ -358.66M |
KBS Real Estate ate Investment Trust III Forecast EPS vs Actual EPS
Currently, no data available
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