KBS Real Estate Investment Trust III, Inc.

KBSR

KBSRKBS Real Estate Investment Trust III, Inc. US flag

Other OTC

0.90

USD

+0.34

- -

133.66MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	301	379	383	393	355	288	280	275	270	258
+ Sales & Services Revenue	301	379	383	393	355	288	280	275	270	258
- Cost of Revenue	62	63	65	69	63	57	58	52	53	50
+ Cost of Goods & Services	62	63	65	69	63	57	58	52	53	50
Gross Profit	239	316	317	324	292	231	222	223	217	208
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	223	264	261	264	237	191	189	197	201	204
+ Selling, General & Admin	25	30	31	37	33	28	26	28	28	38
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	198	234	230	227	204	164	163	169	172	166
Operating Income (Loss)	16	52	56	59	56	40	33	26	17	5
- Non-Operating (Income) Loss	45	51	55	56	-205	52	-110	89	174	15
+ Interest Expense, Net	45	51	55	72	114	42	35	60	120	125
+ Interest Expense	45	52	55	72	114	42	35	60	120	127
- Interest Income	- -	- -	- -	- -	1	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	-16	-319	10	-145	29	54	-110
Pretax Income	-29	1	1	3	261	-12	144	-62	-158	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	1	1	3	261	-12	144	-62	-158	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	12	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	12	- -	- -	- -	- -
Income (Loss) Incl. MI	-29	1	1	3	261	-25	144	-62	-158	-11
- Minority Interest	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -
Net Income, GAAP	-29	1	1	3	261	-18	144	-62	-158	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	1	1	3	261	-18	144	-62	-158	-11
EBIT	16	52	56	59	56	40	33	26	17	5
EBITDA	146	205	214	213	193	148	142	137	131	115
EBITDA Margin (%)	48.49	53.97	55.91	54.18	54.43	51.29	50.53	49.84	48.57	44.6
EBITA	16	52	56	59	56	40	33	26	17	5
Gross Margin (%)	79.32	83.42	82.93	82.35	82.28	80.14	79.41	81.16	80.46	80.66
Operating Margin (%)	5.37	13.78	14.72	15.13	15.72	13.82	11.9	9.63	6.2	1.75
Profit Margin (%)	-9.63	0.2	0.36	0.85	73.49	-6.42	51.28	-22.71	-58.31	-4.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.26	0.3	0.31	0.32	0.6	0.34	0.36	0.38	0.17	- -
Depreciation Expense	130	152	158	153	138	108	108	111	114	111
Basic Weighted Avg Shares	184	184	184	184	184	183	172	149	149	149
Basic EPS, GAAP	-0.16	- -	0.01	0.02	1.42	-0.1	0.83	-0.42	-1.06	-0.07
Basic EPS from Cont Ops	-0.16	- -	0.01	0.02	1.42	-0.07	0.83	-0.42	-1.06	-0.07
Diluted Weighted Avg Shares	184	184	184	184	184	183	172	149	149	149
Diluted EPS, GAAP	-0.16	- -	0.01	0.02	1.42	-0.1	0.83	-0.42	-1.06	-0.07
Diluted EPS from Cont Ops	-0.16	- -	0.01	0.02	1.42	-0.07	0.83	-0.42	-1.06	-0.07

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	167	175	1,148	335	309	135	147	288	143
+ Cash, Cash Equivalents & STI	- -	72	65	75	44	73	225	135	89	30
+ Cash & Cash Equivalents	- -	72	65	75	44	73	44	48	37	30
+ ST Investments	- -	- -	- -	- -	- -	- -	180	87	52	- -
+ Accounts & Notes Receiv	- -	64	79	68	81	86	89	93	91	101
+ Accounts Receivable, Net	- -	64	79	68	81	86	89	93	91	101
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	31	30	1,005	210	151	-178	-81	108	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,016	3,046	2,153	2,304	2,196	2,119	2,112	1,851	1,680
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	34	- -	253	234	180	87	52	41
+ LT Investments	- -	- -	34	- -	253	234	180	87	52	41
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3,016	3,012	2,153	2,051	1,962	1,939	2,025	1,799	1,640
+ Total Intangible Assets	- -	8	6	1	1	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	8	6	1	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3,008	3,006	2,152	2,050	1,962	1,938	2,024	1,799	1,640
Total Assets	- -	3,183	3,221	3,301	2,639	2,504	2,254	2,259	2,139	1,823
+ Payables & Accruals	- -	69	103	113	89	74	74	75	67	66
+ Accounts Payable	- -	56	71	67	71	56	58	56	50	47
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	12	32	46	17	18	16	18	17	20
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	4	1	21	- -	- -	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	4	1	21	- -	- -	3	- -
Total Current Liabilities	- -	69	103	117	90	95	74	75	70	66
+ LT Debt	- -	1,783	1,942	2,185	1,460	1,388	1,465	1,667	1,736	1,443
+ LT Borrowings	- -	1,783	1,942	2,185	1,460	1,388	1,465	1,667	1,736	1,443
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	75	56	44	52	77	52	63	66	58
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	75	56	44	52	77	52	63	66	58
Total Noncurrent Liabilities	- -	1,859	1,997	2,229	1,512	1,465	1,517	1,730	1,802	1,500
Total Liabilities	- -	1,927	2,100	2,345	1,602	1,560	1,592	1,805	1,872	1,567
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,655	1,634	1,582	1,654	1,690	1,367	1,310	1,315	1,315
+ Common Stock	- -	64	43	26	54	49	44	34	1	1
+ Additional Paid in Capital	- -	1,592	1,592	1,555	1,600	1,641	1,323	1,276	1,313	1,313
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-398	-514	-627	-617	-745	-704	-856	-1,047	-1,058
+ Other Equity	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1,255	1,120	955	1,037	945	663	454	267	257
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1,255	1,120	955	1,037	945	663	454	267	257
Total Liabilities & Equity	- -	3,183	3,221	3,301	2,639	2,504	2,254	2,259	2,139	1,823
Shares Outstanding	- -	184	184	184	184	184	153	148	149	149
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	1,711	1,876	2,110	1,416	1,316	1,421	1,620	1,699	1,412
Net Debt to Equity	- -	136.34	167.48	220.8	136.54	139.28	214.47	356.45	635.37	550.43
Tangible Common Equity Ratio	- -	39.29	34.67	28.92	39.28	37.71	29.38	20.1	12.49	14.06
Current Ratio	- -	2.43	1.69	9.83	3.72	3.26	1.82	1.97	4.14	2.15
Cash Conversion Cycle	- -	-132.61	-287.3	-295.07	-325	-300.07	-247.69	-282.42	-240.79	-216.31

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-29	1	1	3	261	-12	144	-62	-158	-11
+ Depreciation & Amortization	130	152	158	153	138	108	108	111	114	111
+ Non-Cash Items	-7	-12	-7	-26	-280	13	-139	35	85	-77
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	2	1	9	20	- -	- -	45	7
+ Other Non-Cash Adj	-7	-14	-9	-28	-289	-7	-139	35	40	-84
+ Chg in Non-Cash Work Cap	4	-27	-28	-29	-48	-7	-13	-7	- -	-15
+ (Inc) Dec in Accts Receiv	-4	-5	-5	-11	-11	-3	-5	3	-3	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-16	-17	-25	-21	-33	-9	-14	-16	-14	-13
+ Inc (Dec) in Accts Payable	16	-7	5	2	3	-5	4	- -	6	5
+ Inc (Dec) in Other	9	3	-3	1	-7	9	4	6	12	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	98	114	124	101	71	102	101	76	42	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	514	-35	-62	-96	-101	-11	-366	-89	-12	- -
+ Increase in Capital Stock	525	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-11	-35	-62	-96	-101	-11	-366	-89	-12	- -
+ Net Change in LT Investment	- -	- -	- -	- -	16	- -	59	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	16	- -	59	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-34	-29	-1	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-34	-29	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-832	-199	-130	-76	832	84	168	-122	-81	158
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-832	-199	-163	-104	847	84	226	-122	-81	158
+ Dividends Paid	-48	-55	-58	-59	-111	-63	-62	-56	-25	- -
+ Net Cash From Debt	330	140	164	173	-730	-70	76	199	67	-163
+ Cash From Debt	576	248	942	508	378	422	806	282	77	36
+ Repayments of Debt	-246	-108	-779	-335	-1,107	-491	-731	-83	-10	-198
+ Other Financing Activities	-57	-2	-11	-3	-3	-14	-7	-1	7	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	740	49	32	14	-944	-157	-359	53	37	-175
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-36	-7	11	-27	29	-31	7	-3	-9
EBITDA	146	205	214	213	193	148	142	137	131	115
EBITDA Margin (%)	48.49	53.97	55.91	54.18	54.43	51.29	50.53	49.84	48.57	44.6
Free Cash Flow	98	114	124	101	71	102	101	76	42	8
Net Cash Paid for Acquisitions	- -	- -	34	29	1	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	166	179	173	185	- -	135	- -	- -	- -
Free Cash Flow to Equity	- -	254	288	274	-659	32	176	275	109	-155
Free Cash Flow per Basic Share	0.53	0.62	0.68	0.55	0.38	0.56	0.58	0.51	0.28	0.05
Price/Free Cash Flow	5.76	4.45	2.81	- -	- -	- -	11.54	- -	10	17.47
Cash Flow to Net Income	-3.36	149.62	90.57	30.34	0.27	-5.5	0.7	-1.22	-0.26	-0.71
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -