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

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

Market cap
$9.65M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-6-179.39%
Dec 31, 20248-81.62%
Dec 31, 202342-45.19%
Dec 31, 202276-24.64%
Dec 31, 2021101-0.92%
Dec 31, 2020102+44.04%
Dec 31, 201971-30.02%
Dec 31, 2018101-18.89%
Dec 31, 2017124+9.01%
Dec 31, 2016114+12.88%
Dec 31, 2015101+100.87%
Dec 31, 201450+149.68%
Dec 31, 201320+163.34%
Dec 31, 20128+957.60%
Dec 31, 20111

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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