FY2025 · ended Dec 31, 2025 · Revenue $16.61M, -8.9% YoY · Filed Mar 27, 2026
KBS Real Estate Investment Trust III, Inc. (KBSR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.6 million and a net loss of $78.8 million. As of Jun 30, 2026 it held $26.6 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$16.12M
-8.1% vs year-ago TTM
Net income (TTM)
$-74.54M
+1.3% vs year-ago TTM
Operating cash flow (TTM)
$10.15M
+1515.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.50
+1.3% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
148.52M
+0.0% vs prior year
Net cash
$-1.21B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- KBSR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Newport Beach, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1482430
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.6M | $18.2M | $18.7M | $18.1M | $16.6M |
| Net income | -$78.8M | -$10.9M | -$157.5M | — | — |
| Diluted EPS | -$0.53 | -$0.07 | -$1.06 | -$0.42 | $0.83 |
| Operating cash flow | -$6.1M | $7.7M | $41.6M | $76.0M | $100.8M |
| Total assets | $1.6B | $1.8B | $2.1B | $2.3B | $2.3B |
| Total liabilities | $1.4B | $1.6B | $1.9B | $1.8B | $1.6B |
| Stockholders' equity | $177.8M | $256.6M | $267.4M | $421.7M | $620.2M |
| Cash and investments | $23.7M | $30.5M | $36.8M | $47.8M | $44.4M |
| Total debt | $1.3B | $1.4B | $1.7B | $1.7B | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 1, 2026 | Sep 27, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Apr 8, 2026 | Apr 2, 2026 |
| 10-K | Annual report | Mar 27, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, New debt
|
Feb 2, 2026 | Jan 27, 2026 |
All 495 KBS Real Estate Investment Trust III, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.