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KBS Real Estate Investment Trust III, Inc. (KBSR)

For the quarter ending 2025-06-30, KBSR made $65,383K in revenue. -$22,449K in net income. Net profit margin of -34.33%.

Overview

Revenue
$65,383K
Net Income
-$22,449K
Net Profit Margin
-34.33%
EPS
-$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental income
    • Other operating income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues65,383 64,388 68,607 69,396
Other interest income152 184 309 352
Gain on sale of real estate, net- - - -
Gain from extinguishment of debt- - - -
Unrealized gain (loss) on real estate equity securities2,849 -5,223 16,620 -4,511
Total other income (loss), net3,001 -5,039 16,929 -4,159
Impairment charges on real estate- - 6,847 -
Real estate taxes and insurance11,912 11,860 12,736 12,117
Interest expense30,508 28,347 32,055 33,209
General and administrative expenses2,279 2,539 6,292 2,372
Net (gain) loss on derivative instruments969 -1,835 -14,918 4,903
Depreciation and amortization25,193 26,406 27,539 28,486
Operating, maintenance and management17,267 17,050 18,751 17,698
Asset management fees to affiliate4,643 4,584 4,942 4,877
Total expenses90,833 92,621 124,080 93,856
Net (loss) income-22,449 -33,272 -38,544 -28,619
Net (loss) income per common share, basic (in dollars per share)-0.15 -0.22 -0.26 -0.19
Net (loss) income per common share, diluted (in dollars per share)-0.15 -0.22 -0.26 -0.19
Weighted-average number of common shares outstanding, basic (in shares)148,516,246 148,516,246 148,516,246 148,516,246
Weighted-average number of common shares outstanding, diluted (in shares)148,516,246 148,516,246 148,516,246 148,516,246
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Unrealized gain (loss) onreal estate equity...$2,849K (163.16%↑ Y/Y)Other interest income$152K (-56.82%↓ Y/Y)Rental income$60,904K (-5.84%↓ Y/Y)Other operatingincome$4,479K (-5.01%↓ Y/Y)Net (loss) income-$22,449K (21.56%↑ Y/Y)Total other income(loss), net$3,001K (172.16%↑ Y/Y)Total revenues$65,383K (-5.78%↓ Y/Y)Total expenses$90,833K (-3.22%↓ Y/Y)Net (gain) loss onderivative instruments$969K (-80.24%↓ Y/Y)Asset management feesto affiliate$4,643K (-4.80%↓ Y/Y)Operating, maintenance andmanagement$17,267K (-2.44%↓ Y/Y)Depreciation andamortization$25,193K (-11.56%↓ Y/Y)General andadministrative expenses$2,279K (-3.92%↓ Y/Y)Interest expense$30,508K (-8.13%↓ Y/Y)Real estate taxes andinsurance$11,912K (-1.69%↓ Y/Y)