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

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

Market cap
$9.65M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025195+23.71%
Dec 31, 2024158-294.36%
Dec 31, 2023-81-33.17%
Dec 31, 2022-122-153.68%
Dec 31, 2021226+168.74%
Dec 31, 202084-90.05%
Dec 31, 2019847-912.30%
Dec 31, 2018-104-36.23%
Dec 31, 2017-163-17.80%
Dec 31, 2016-199-76.10%
Dec 31, 2015-832-19.69%
Dec 31, 2014-1,036+10.37%
Dec 31, 2013-939+302.11%
Dec 31, 2012-233+149.58%
Dec 31, 2011-94

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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