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KBS Real Estate ate Investment Trust III (KBSR)
OTHER OTC:KBSR
KBS Real Estate ate Investment Trust III (KBSR) Financial Statements
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KBS Real Estate ate Investment Trust III Financial Overview
| Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.11M | $ 79.55M | $ 80.19M | $ -64.18M | $ 67.90M |
| Gross Profit | $ 48.63M | $ 54.49M | $ 50.91M | $ 41.86M | $ 54.83M |
| EBIT | $ 9.40M | $ 7.94M | $ -39.70M | $ -18.12M | $ 1.67M |
| EBITDA | $ 39.35M | $ 37.93M | $ -10.37M | $ 9.98M | $ 31.57M |
| Net Income Common Stockholders | $ -23.92M | $ -23.16M | $ -66.40M | $ -41.29M | $ -15.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.84M | $ 33.09M | $ 37.29M | $ 53.84M | $ 159.59M |
| Total Assets | $ 2.14B | $ 2.15B | $ 2.20B | $ 2.26B | $ 2.27B |
| Total Debt | $ 1.74B | $ 1.72B | $ 1.68B | $ 1.67B | $ 1.62B |
| Net Debt | $ 1.70B | $ 1.68B | $ 1.65B | $ 1.61B | $ 1.46B |
| Total Liabilities | $ 1.87B | $ 1.85B | $ 1.86B | $ 1.80B | $ 1.77B |
| Stockholders Equity | $ 267.41M | $ 253.87M | $ 338.17M | $ 421.67M | $ 501.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.59M | $ 11.47M | $ -17.77M | $ -21.14M | $ 35.23M |
| Operating Cash Flow | $ 4.44M | $ 25.49M | $ 5.24M | $ 17.20M | $ 35.23M |
| Investing Cash Flow | $ -18.03M | $ -14.02M | $ -23.04M | $ -38.34M | $ -28.79M |
| Financing Cash Flow | $ 19.38M | $ 140.00K | $ 1.30M | $ 30.69M | $ -708.00K |
KBS Real Estate ate Investment Trust III Forecast EPS vs Actual EPS
Currently, no data available
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