Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.96M, -11.6% YoY · Filed Aug 13, 2026
KBS Real Estate Investment Trust III, Inc. (KBSR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.0 million and a net loss of $39.5 million. As of Jun 30, 2026 it held $26.6 million in cash and investments and $1.2 billion in total debt.
Revenue
$3.96M
-11.6% vs year-ago quarter
Net income
$-39.46M
-75.8% vs year-ago quarter
Operating cash flow
$190,000
-97.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.27
-80.0% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
148.52M
+0.0% vs year-ago quarter
Net cash
$-1.21B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.0M | $3.9M | $4.1M | $4.2M | $4.5M |
| Net income | -$39.5M | -$12.0M | -$18.9M | -$4.2M | -$22.4M |
| Diluted EPS | -$0.27 | -$0.08 | -$0.13 | -$0.03 | -$0.15 |
| Operating cash flow | $190,000 | $16.7M | -$9.6M | $2.8M | $6.4M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B |
| Total liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B |
| Stockholders' equity | $126.3M | $165.8M | $177.8M | $196.7M | $200.8M |
| Cash and investments | $26.6M | $43.1M | $23.7M | $30.1M | $27.5M |
| Total debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 5, 2026 | Oct 30, 2026 |
| 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 |
All 496 KBS Real Estate Investment Trust III, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.