KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR)

0.10 +0.00% (+0.00)

Over 3Y: -97.8%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 73.1M Q3 '21 — Operating Cash Flow: 32.2M Q3 '21 — Net Income: -2.2M Q4 '21 — Revenue: 75.1M Q4 '21 — Operating Cash Flow: 24.6M Q4 '21 — Net Income: 118.4M Q1 '22 — Revenue: 80.3M Q1 '22 — Operating Cash Flow: 7.5M Q1 '22 — Net Income: 10.6M Q2 '22 — Revenue: 72.7M Q2 '22 — Operating Cash Flow: 16M Q2 '22 — Net Income: -16.2M Q3 '22 — Revenue: 80.2M Q3 '22 — Operating Cash Flow: 35.2M Q3 '22 — Net Income: -15.5M Q4 '22 — Revenue: 74.8M Q4 '22 — Operating Cash Flow: 17.2M Q4 '22 — Net Income: -41.4M Q1 '23 — Revenue: 80.2M Q1 '23 — Operating Cash Flow: 5.2M Q1 '23 — Net Income: -66.4M Q2 '23 — Revenue: 66.8M Q2 '23 — Operating Cash Flow: 6.5M Q2 '23 — Net Income: -44.1M Q3 '23 — Revenue: 79.5M Q3 '23 — Operating Cash Flow: 25.5M Q3 '23 — Net Income: -23.1M Q4 '23 — Revenue: 74.1M Q4 '23 — Operating Cash Flow: 4.4M Q4 '23 — Net Income: -23.9M Q1 '24 — Revenue: 70.2M Q1 '24 — Operating Cash Flow: 1.9M Q1 '24 — Net Income: 37.6M Q2 '24 — Revenue: 69.4M Q2 '24 — Operating Cash Flow: 5.8M Q2 '24 — Net Income: -28.6M Q3 '24 — Revenue: 68.6M Q3 '24 — Operating Cash Flow: -840K Q3 '24 — Net Income: -38.5M Q4 '24 — Revenue: 69.4M Q4 '24 — Operating Cash Flow: 825K Q4 '24 — Net Income: 18.7M Q1 '25 — Revenue: 64.4M Q1 '25 — Operating Cash Flow: -5.7M Q1 '25 — Net Income: -33.3M Q2 '25 — Revenue: 65.4M Q2 '25 — Operating Cash Flow: 6.4M Q2 '25 — Net Income: -22.4M Q3 '25 — Revenue: 61.6M Q3 '25 — Operating Cash Flow: 2.8M Q3 '25 — Net Income: -4.2M Q4 '25 — Revenue: 58.6M Q4 '25 — Operating Cash Flow: -9.6M Q4 '25 — Net Income: -18.9M Q1 '26 — Revenue: 58.4M Q1 '26 — Operating Cash Flow: 16.7M Q1 '26 — Net Income: -12M Q2 '26 — Revenue: 56M Q2 '26 — Operating Cash Flow: 190K Q2 '26 — Net Income: -39.5M -40M 0 40M 80M 120M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 4.3%
Oper. margin -74.7%
ROIC -10.3%
Accruals -5.7%
Gross margin 72.5%
FCF margin 4.3%
EBITDA margin -38.0%
OCF margin 4.3%
Profit margin -31.8%
ROA -5.0%
ROE -59.0%
Capex / sales —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Cash / Debt 0.021×
Debt / Eq 9.8×
Debt payback 119.6 yr
F-score 3.4 pts
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -12.4%
Sales Q/Q -14.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.