Company profile
KBS Real Estate Investment Trust III, Inc. CIK 1482430
Ticker
KBSR (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Newport Beach, CA 92660
Fiscal year end
2025 (FY)
Key Financials
Revenue
$249.96M
Net income
-$78.76M
Total assets
$1.56B
Total liabilities
$1.39B
Stockholders' equity
$177.80M
Cash & equivalents
$23.66M
Operating income
—
Operating cash flow
-$6.08M
Capital expenditures
$24.76M
Fiscal year 2025, via 10-K filed 2026-03-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-31.5%
Free cash flow
-$30.83M
Free cash flow margin
-12.3%
Liabilities / assets
88.6%
Equity / assets
11.4%
CapEx / revenue
9.9%
Operating cash flow / net income
0.08×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$249.96M
-$78.76M
$1.56B
$1.39B
$177.80M
2024
$277.67M
-$10.85M
$1.82B
$1.57B
$256.56M
2023
$300.68M
-$157.53M
$2.14B
$1.87B
$267.41M
2022
$308.02M
-$62.46M
$2.26B
$1.80B
$421.67M
2021
$296.76M
$143.66M
$2.25B
$1.59B
$620.19M
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-03-27
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newport Beach, CA 92660
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.