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  1. US-listed companies
  2. KBS Real Estate Investment Trust III, Inc.
  3. Financials
  4. Cash from financing

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

Market cap
$9.65M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-169-3.59%
Dec 31, 2024-175-576.64%
Dec 31, 202337-30.77%
Dec 31, 202253-114.78%
Dec 31, 2021-359+127.77%
Dec 31, 2020-157-83.32%
Dec 31, 2019-944-6903.00%
Dec 31, 201814-57.23%
Dec 31, 201732-33.16%
Dec 31, 201649-93.44%
Dec 31, 2015740-29.63%
Dec 31, 20141,052+13.30%
Dec 31, 2013928+337.57%
Dec 31, 2012212+63.43%
Dec 31, 2011130

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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