Financial insights of KBSR

MyFinsight

For the quarter ending 2026-03-31, KBSR made $58,389K in revenue. -$12,049K in net income. Net profit margin of -20.64%.

Income Statement	2026-03-31	2025-09-30	2025-06-30	2025-03-31
Total revenues	58,389	61,625	65,383	64,388
Operating, maintenance and management	15,253	17,833	17,267	17,050
Real estate taxes and insurance	9,946	11,358	11,912	11,860
Asset management fees to affiliate	4,155	4,501	4,643	4,584
General and administrative expenses	1,648	911	2,279	2,539
Depreciation and amortization	21,200	23,203	25,193	26,406
Interest expense	25,005	29,126	30,508	28,347
Net (gain) loss on derivative instruments	737	551	969	-1,835
Impairment charges on real estate	10,639	65,475	-	-
Gain from extinguishment of debt	-	0	0	-
Total expenses	87,109	151,856	90,833	92,621
Unrealized loss on real estate equity securities	-6,173	8,547	2,849	-5,223
Gain on sale of real estate, net	22,754	77,401	0	-
Other interest income	90	129	152	184
Total other income (loss), net	16,671	86,077	3,001	-5,039
Net loss	-12,049	-4,154	-22,449	-33,272

Basic EPS	-0.08	-0.03	-0.15	-0.22
Diluted EPS	-0.08	-0.03	-0.15	-0.22
Basic Average Shares	148,516,246	148,516,246	148,516,246	148,516,246
Diluted Average Shares	148,516,246	148,516,246	148,516,246	148,516,246

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.