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  1. US-listed companies
  2. KBS Real Estate Investment Trust III, Inc.
  3. Financials
  4. Cash and cash equivalents

KBS Real Estate Investment Trust III, Inc. (KBSR)

Market cap
$9.65M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202562+49.65%
Dec 31, 202442-18.36%
Dec 31, 202351-5.41%
Dec 31, 202254+15.94%
Dec 31, 202146-40.32%
Dec 31, 202078+57.92%
Dec 31, 201949-35.20%
Dec 31, 201876+16.11%
Dec 31, 201765-9.13%
Dec 31, 201672-33.42%
Dec 31, 2015108+9.19%
Dec 31, 201499+198.70%
Dec 31, 201333+41.12%
Dec 31, 201224-36.74%
Dec 31, 201137

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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