_id
691308fcccc777a4e85d7b98
Ticker
KBSR
Name
KBS Real Estate Investment Trust III Inc
Exchange
PINK
Address
800 Newport Center Drive, Newport Beach, CA, United States, 92660
Country
USA
Sector
Industry
Currency
USD
Website
https://kbs-cmg.com/offerings/kbs-real-estate-inve
Description
BS Real Estate Investment Trust III, Inc. (the "Company") was formed on December 22, 2009 as a Maryland corporation that elected to be taxed as a real estate investment trust ("REIT") beginning with the taxable year ended December 31, 2011 and it intends to continue to operate in such manner. Substantially all of the Company's business is conducted through KBS Limited Partnership III (the "Operating Partnership"), a Delaware limited partnership. The Company is the sole general partner of and owns a 0.1% partnership interest in the Operating Partnership. KBS REIT Holdings III LLC ("REIT Holdings III"), the limited partner of the Operating Partnership, owns the remaining 99.9% interest in the Operating Partnership and is its sole limited partner. The Company is the sole member and manager of REIT Holdings III. Subject to certain restrictions and limitations, the business of the Company is externally managed by KBS Capital Advisors LLC (the "Advisor"), an affiliate of the Company, pursuant to an advisory agreement the Company entered into with the Advisor (as amended, the "Advisory Agreement"). On January 26, 2010, the Company issued 20,000 shares of its common stock to the Advisor at a purchase price of $10.00 per share. As of September 30, 2025, the Advisor owned 20,857 shares of the Company's common stock. The Company owns a diverse portfolio of real estate investments. As of September 30, 2025, the Company owned 12 office properties and an investment in the equity securities of Prime US REIT, a Singapore real estate investment trust (the "SREIT"). The Company commenced its initial public offering (the "Offering") on October 26, 2010. Upon commencing the Offering, the Company retained KBS Capital Markets Group LLC (the "Dealer Manager"), an affiliate of the Company, to serve as the dealer manager of the Offering pursuant to a dealer manager agreement, as amended and restated (the "Dealer Manager Agreement"). The Company ceased offering shares of common stock in the primary Offering on May 29, 2015 and terminated
Last Close
1.212
Volume
-
Current Price
1.212
Change
49.675702644270764
Last Updated
2026-01-04T15:55:13.628Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
133664400
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
61625000
Cost Of Revenue
11358000
Gross Profit
50267000
Operating Expenses
46061000
Operating Income
4206000
Interest Expense
29126000
Pretax Income
-4154000
Net Income
-4154000
Eps
-0.02797000403578744
Dividends Per Share
-
Shares Outstanding
148516000
Income Tax Expense
-
EBITDA
48175000
Operating Margin
6.825152129817444
Total Other Income Expense Net
-8360000
Cash
30131000
Short Term Investments
-
Receivables
95185000
Inventories
-
Total Current Assets
125316000
Property Plant Equipment
-
Total Assets
1593661000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1396977000
Equity
196684000
Bs_currency_symbol
-
Depreciation
23354000
Change In Working Capital
5498000
Cash From Operations
2846000
Capital Expenditures
0
Cash From Investing
214258000
Cash From Financing
-184007000
Net Change In Cash
33097000
Cf_currency_symbol
-
PE
-
PB
0.9151821711577962
ROE
-2.112017245937646
ROA
-0.2606576931982398
FCF
2846000
Fcf Percent
0.04618255578093306
Piotroski FScore
2
Health Score
19
Deep Value Investing Score
5.5
Defensive Investing Score
3.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
61625000
Quarters > 0 > income Statement > cost Of Revenue
11358000
Quarters > 0 > income Statement > gross Profit
50267000
Quarters > 0 > income Statement > operating Expenses
46061000
Quarters > 0 > income Statement > operating Income
4206000
Quarters > 0 > income Statement > interest Expense
29126000
Quarters > 0 > income Statement > pretax Income
-4154000
Quarters > 0 > income Statement > net Income
-4154000
Quarters > 0 > income Statement > eps
-0.02797000403578744
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
148516246
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
48175000
Quarters > 0 > income Statement > operating Margin
6.825152129817444
Quarters > 0 > income Statement > total Other Income Expense Net
-8360000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
30131000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
95185000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
125316000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1593661000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1396977000
Quarters > 0 > balance Sheet > equity
196684000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-4154000
Quarters > 0 > cash Flow > depreciation
23354000
Quarters > 0 > cash Flow > change In Working Capital
5498000
Quarters > 0 > cash Flow > cash From Operations
2846000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
214258000
Quarters > 0 > cash Flow > cash From Financing
-184007000
Quarters > 0 > cash Flow > net Change In Cash
33097000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.02797000403578744
Quarters > 0 > ratios > PB
0.9151821711577962
Quarters > 0 > ratios > ROE
-2.112017245937646
Quarters > 0 > ratios > ROA
-0.2606576931982398
Quarters > 0 > ratios > FCF
2846000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.04618255578093306
Quarters > 0 > health Score
19
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
60904000
Quarters > 1 > income Statement > cost Of Revenue
11912000
Quarters > 1 > income Statement > gross Profit
48992000
Quarters > 1 > income Statement > operating Expenses
44903000
Quarters > 1 > income Statement > operating Income
4089000
Quarters > 1 > income Statement > interest Expense
30508000
Quarters > 1 > income Statement > pretax Income
-22449000
Quarters > 1 > income Statement > net Income
-22449000
Quarters > 1 > income Statement > eps
-0.15115518069316133
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
148516246
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
33252000
Quarters > 1 > income Statement > operating Margin
6.713844739261789
Quarters > 1 > income Statement > total Other Income Expense Net
-26538000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
27540000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
97992000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
215292000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1782502000
Quarters > 1 > balance Sheet > payables
48412000
Quarters > 1 > balance Sheet > short Term Debt
148679000
Quarters > 1 > balance Sheet > long Term Debt
1457527000
Quarters > 1 > balance Sheet > total Liabilities
1581664000
Quarters > 1 > balance Sheet > equity
200838000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-22449000
Quarters > 1 > cash Flow > depreciation
25042000
Quarters > 1 > cash Flow > change In Working Capital
3093000
Quarters > 1 > cash Flow > cash From Operations
6358000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-8247000
Quarters > 1 > cash Flow > cash From Financing
4353000
Quarters > 1 > cash Flow > net Change In Cash
2464000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.15115518069316133
Quarters > 1 > ratios > PB
0.8962531500612433
Quarters > 1 > ratios > ROE
-11.17766558121471
Quarters > 1 > ratios > ROA
-1.2594095266092267
Quarters > 1 > ratios > FCF
6358000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.10439380007881256
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
64388000
Quarters > 2 > income Statement > cost Of Revenue
11860000
Quarters > 2 > income Statement > gross Profit
52528000
Quarters > 2 > income Statement > operating Expenses
2539000
Quarters > 2 > income Statement > operating Income
3863000
Quarters > 2 > income Statement > interest Expense
28347000
Quarters > 2 > income Statement > pretax Income
-33272000
Quarters > 2 > income Statement > net Income
-33272000
Quarters > 2 > income Statement > eps
-0.2240293630906884
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
148516246
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
30269000
Quarters > 2 > income Statement > operating Margin
5.999565136360813
Quarters > 2 > income Statement > total Other Income Expense Net
-37135000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
30147000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
100130000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
144534000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1800569000
Quarters > 2 > balance Sheet > payables
53495000
Quarters > 2 > balance Sheet > short Term Debt
143057000
Quarters > 2 > balance Sheet > long Term Debt
1447912000
Quarters > 2 > balance Sheet > total Liabilities
1577282000
Quarters > 2 > balance Sheet > equity
223287000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-33272000
Quarters > 2 > cash Flow > depreciation
26406000
Quarters > 2 > cash Flow > change In Working Capital
-8591000
Quarters > 2 > cash Flow > cash From Operations
-5715000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-4424000
Quarters > 2 > cash Flow > cash From Financing
12969000
Quarters > 2 > cash Flow > net Change In Cash
2830000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.2240293630906884
Quarters > 2 > ratios > PB
0.8061449620981069
Quarters > 2 > ratios > ROE
-14.901001849637463
Quarters > 2 > ratios > ROA
-1.8478603152670074
Quarters > 2 > ratios > FCF
-5715000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.08875877492700503
Quarters > 2 > health Score
16
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
69434000
Quarters > 3 > income Statement > cost Of Revenue
-88756000
Quarters > 3 > income Statement > gross Profit
148924000
Quarters > 3 > income Statement > operating Expenses
4389000
Quarters > 3 > income Statement > operating Income
-20555000
Quarters > 3 > income Statement > interest Expense
28872000
Quarters > 3 > income Statement > pretax Income
18738000
Quarters > 3 > income Statement > net Income
18738000
Quarters > 3 > income Statement > eps
0.12616801531598099
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
148516246
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
76462000
Quarters > 3 > income Statement > operating Margin
-29.60365238931935
Quarters > 3 > income Statement > total Other Income Expense Net
39293000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
30484000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
101372000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
142946000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1823445000
Quarters > 3 > balance Sheet > payables
46911000
Quarters > 3 > balance Sheet > short Term Debt
557717000
Quarters > 3 > balance Sheet > long Term Debt
1442661000
Quarters > 3 > balance Sheet > total Liabilities
1566886000
Quarters > 3 > balance Sheet > equity
256559000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
18738000
Quarters > 3 > cash Flow > depreciation
27550000
Quarters > 3 > cash Flow > change In Working Capital
-4989000
Quarters > 3 > cash Flow > cash From Operations
825000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
139564000
Quarters > 3 > cash Flow > cash From Financing
-144870000
Quarters > 3 > cash Flow > net Change In Cash
-4481000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.12616801531598099
Quarters > 3 > ratios > PB
0.7015995936685129
Quarters > 3 > ratios > ROE
7.303583191390674
Quarters > 3 > ratios > ROA
1.0276153105796995
Quarters > 3 > ratios > FCF
825000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.011881787020767923
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
277665000
Annuals > 0 > income Statement > cost Of Revenue
49992000
Annuals > 0 > income Statement > gross Profit
227673000
Annuals > 0 > income Statement > operating Expenses
18544000
Annuals > 0 > income Statement > operating Income
18239000
Annuals > 0 > income Statement > interest Expense
126588000
Annuals > 0 > income Statement > pretax Income
-10851000
Annuals > 0 > income Statement > net Income
-10851000
Annuals > 0 > income Statement > eps
-0.0730627139605993
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
148516246
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
116288000
Annuals > 0 > income Statement > operating Margin
6.568706894999369
Annuals > 0 > income Statement > total Other Income Expense Net
-29090000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
30484000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
101372000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
142946000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
1823445000
Annuals > 0 > balance Sheet > payables
46911000
Annuals > 0 > balance Sheet > short Term Debt
557717000
Annuals > 0 > balance Sheet > long Term Debt
1442661000
Annuals > 0 > balance Sheet > total Liabilities
1566886000
Annuals > 0 > balance Sheet > equity
256559000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-10851000
Annuals > 0 > cash Flow > depreciation
111206000
Annuals > 0 > cash Flow > change In Working Capital
-15037000
Annuals > 0 > cash Flow > cash From Operations
7653000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
157902000
Annuals > 0 > cash Flow > cash From Financing
-174903000
Annuals > 0 > cash Flow > net Change In Cash
-9348000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.0730627139605993
Annuals > 0 > ratios > PB
0.7015995936685129
Annuals > 0 > ratios > ROE
-4.229436503884097
Annuals > 0 > ratios > ROA
-0.5950823852652534
Annuals > 0 > ratios > FCF
7653000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.027561990168008213
Annuals > 0 > health Score
17
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
300677000
Annuals > 1 > income Statement > cost Of Revenue
264777000
Annuals > 1 > income Statement > gross Profit
35900000
Annuals > 1 > income Statement > operating Expenses
7297000
Annuals > 1 > income Statement > operating Income
-2855000
Annuals > 1 > income Statement > interest Expense
120475000
Annuals > 1 > income Statement > pretax Income
-157533000
Annuals > 1 > income Statement > net Income
-157533000
Annuals > 1 > income Statement > eps
-1.059125494319745
Annuals > 1 > income Statement > dividends Per Share
-25319000
Annuals > 1 > income Statement > shares Outstanding
148738748
Annuals > 1 > income Statement > income Tax Expense
31358000
Annuals > 1 > income Statement > EBITDA
77408000
Annuals > 1 > income Statement > operating Margin
-0.9495239077149233
Annuals > 1 > income Statement > total Other Income Expense Net
-154678000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
36836000
Annuals > 1 > balance Sheet > short Term Investments
23891000
Annuals > 1 > balance Sheet > receivables
91485000
Annuals > 1 > balance Sheet > inventories
-23890999
Annuals > 1 > balance Sheet > total Current Assets
288141000
Annuals > 1 > balance Sheet > property Plant Equipment
1839478000
Annuals > 1 > balance Sheet > total Assets
2139385000
Annuals > 1 > balance Sheet > payables
49646000
Annuals > 1 > balance Sheet > short Term Debt
1553743000
Annuals > 1 > balance Sheet > long Term Debt
1735896000
Annuals > 1 > balance Sheet > total Liabilities
1871973000
Annuals > 1 > balance Sheet > equity
267412000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-157533000
Annuals > 1 > cash Flow > depreciation
115235000
Annuals > 1 > cash Flow > change In Working Capital
-293000
Annuals > 1 > cash Flow > cash From Operations
41634000
Annuals > 1 > cash Flow > capital Expenditures
81219000
Annuals > 1 > cash Flow > cash From Investing
-81244000
Annuals > 1 > cash Flow > cash From Financing
36695000
Annuals > 1 > cash Flow > net Change In Cash
-2915000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.059125494319745
Annuals > 1 > ratios > PB
0.6741334067880275
Annuals > 1 > ratios > ROE
-58.91022093249369
Annuals > 1 > ratios > ROA
-7.363471277960722
Annuals > 1 > ratios > FCF
-39585000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.13165290328159454
Annuals > 1 > health Score
17
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
275026000
Annuals > 2 > income Statement > cost Of Revenue
51811000
Annuals > 2 > income Statement > gross Profit
223215000
Annuals > 2 > income Statement > operating Expenses
196719000
Annuals > 2 > income Statement > operating Income
27839000
Annuals > 2 > income Statement > interest Expense
60259000
Annuals > 2 > income Statement > pretax Income
-62458000
Annuals > 2 > income Statement > net Income
-82798000
Annuals > 2 > income Statement > eps
-0.5550794546716766
Annuals > 2 > income Statement > dividends Per Share
56205000
Annuals > 2 > income Statement > shares Outstanding
149164231
Annuals > 2 > income Statement > income Tax Expense
20340000
Annuals > 2 > income Statement > EBITDA
109661000
Annuals > 2 > income Statement > operating Margin
10.122315708333032
Annuals > 2 > income Statement > total Other Income Expense Net
-101076000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
47767000
Annuals > 2 > balance Sheet > short Term Investments
87416000
Annuals > 2 > balance Sheet > receivables
93110000
Annuals > 2 > balance Sheet > inventories
6070000
Annuals > 2 > balance Sheet > total Current Assets
346774000
Annuals > 2 > balance Sheet > property Plant Equipment
1911951000
Annuals > 2 > balance Sheet > total Assets
2258987000
Annuals > 2 > balance Sheet > payables
56071000
Annuals > 2 > balance Sheet > short Term Debt
1252185000
Annuals > 2 > balance Sheet > long Term Debt
1667288000
Annuals > 2 > balance Sheet > total Liabilities
1837319000
Annuals > 2 > balance Sheet > equity
421668000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-62458000
Annuals > 2 > cash Flow > depreciation
110580000
Annuals > 2 > cash Flow > change In Working Capital
-7009000
Annuals > 2 > cash Flow > cash From Operations
75965000
Annuals > 2 > cash Flow > capital Expenditures
121568000
Annuals > 2 > cash Flow > cash From Investing
-121568000
Annuals > 2 > cash Flow > cash From Financing
53004000
Annuals > 2 > cash Flow > net Change In Cash
7401000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.5550794546716766
Annuals > 2 > ratios > PB
0.4287426315774496
Annuals > 2 > ratios > ROE
-19.635827238490947
Annuals > 2 > ratios > ROA
-3.6652712034199397
Annuals > 2 > ratios > FCF
-45603000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.16581341400449412
Annuals > 2 > health Score
17
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
280144000
Annuals > 3 > income Statement > cost Of Revenue
57687000
Annuals > 3 > income Statement > gross Profit
222457000
Annuals > 3 > income Statement > operating Expenses
189121000
Annuals > 3 > income Statement > operating Income
44840000
Annuals > 3 > income Statement > interest Expense
34564000
Annuals > 3 > income Statement > pretax Income
143657000
Annuals > 3 > income Statement > net Income
102904000
Annuals > 3 > income Statement > eps
0.5971305620368396
Annuals > 3 > income Statement > dividends Per Share
61702000
Annuals > 3 > income Statement > shares Outstanding
172330821
Annuals > 3 > income Statement > income Tax Expense
40753000
Annuals > 3 > income Statement > EBITDA
153070000
Annuals > 3 > income Statement > operating Margin
16.00605402935633
Annuals > 3 > income Statement > total Other Income Expense Net
101623000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
44404000
Annuals > 3 > balance Sheet > short Term Investments
180228000
Annuals > 3 > balance Sheet > receivables
88877000
Annuals > 3 > balance Sheet > inventories
2032000
Annuals > 3 > balance Sheet > total Current Assets
385555000
Annuals > 3 > balance Sheet > property Plant Equipment
1868298000
Annuals > 3 > balance Sheet > total Assets
2254201000
Annuals > 3 > balance Sheet > payables
58323000
Annuals > 3 > balance Sheet > short Term Debt
1012999
Annuals > 3 > balance Sheet > long Term Debt
1465398000
Annuals > 3 > balance Sheet > total Liabilities
1634008000
Annuals > 3 > balance Sheet > equity
620193000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
143657000
Annuals > 3 > cash Flow > depreciation
108230000
Annuals > 3 > cash Flow > change In Working Capital
-12555000
Annuals > 3 > cash Flow > cash From Operations
100799000
Annuals > 3 > cash Flow > capital Expenditures
70131000
Annuals > 3 > cash Flow > cash From Investing
226488000
Annuals > 3 > cash Flow > cash From Financing
-358662000
Annuals > 3 > cash Flow > net Change In Cash
-31375000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.5971305620368396
Annuals > 3 > ratios > PB
0.33677412523520905
Annuals > 3 > ratios > ROE
16.59225434663081
Annuals > 3 > ratios > ROA
4.564987771720445
Annuals > 3 > ratios > FCF
30668000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.10947227140327831
Annuals > 3 > health Score
61
Valuation > metrics > PE
-0.02797000403578744
Valuation > metrics > PB
0.9151821711577962
Valuation > final Score
70
Valuation > verdict
8.5% Undervalued
Profitability > metrics > ROE
-2.112017245937646
Profitability > metrics > ROA
-3.3148201346994797
Profitability > metrics > Net Margin
-0.06740770791075051
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.102646885359256
Risk > metrics > Interest Coverage
0.14440705898509923
Risk > final Score
7
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
75
Prev Risks > 0
7
Prev Risks > 1
7
Prev Risks > 2
3
Prev Liquidities > 0
77
Prev Liquidities > 1
47
Prev Liquidities > 2
22
Updated At
2026-01-20T22:05:16.904Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-06-30
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.1512
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-03-31
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.224
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2024-12-31
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1262
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-09-30
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.2595
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-08-14
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1927
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-14
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.253
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2023-12-31
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1612
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1551
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.296
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.4474
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.28
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-09-30
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.1052
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-15
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.1082
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-03-31
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0692
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2021-12-31
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.773
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-09-30
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0137
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0137
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0137
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0005
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0005
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1483
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.1483
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0012
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0012
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0061
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0061
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.2166
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.2166
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.3244
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.3244
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.005
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.005
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.8165
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
1.8165
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1609
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.1609
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.152
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.152
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.1523
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.1523
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-09-30
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0231
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0231
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0999
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0999
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0926
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0926
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0061
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0061
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0174
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0174
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0086
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0086
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0275
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0275
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0864
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0864
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0214
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0214
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0286
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0286
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0759
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0759
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0037
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0037
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0955
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0955
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0362
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0362
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0414
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0414
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.112
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.112
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0326
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0326
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0408
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0408
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0925
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0925
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.187
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.187
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.038
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.038
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1669
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.1669
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.08
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.08
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0568
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0568
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0631
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0631
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.1569
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.1569
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.1686
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.1686
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.1
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.1
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.2157
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.2157
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.1771
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.1771
Earnings History > 57 > surprise Percent
-
BS Real Estate Investment Trust III, Inc. (the "Company") was formed on December 22, 2009 as a Maryland corporation that elected to be taxed as a real estate investment trust ("REIT") beginning with the taxable year ended December 31, 2011 and it intends to continue to operate in such manner. Substantially all of the Company's business is conducted through KBS Limited Partnership III (the "Operating Partnership"), a Delaware limited partnership. The Company is the sole general partner of and owns a 0.1% partnership interest in the Operating Partnership. KBS REIT Holdings III LLC ("REIT Holdings III"), the limited partner of the Operating Partnership, owns the remaining 99.9% interest in the Operating Partnership and is its sole limited partner. The Company is the sole member and manager of REIT Holdings III. Subject to certain restrictions and limitations, the business of the Company is externally managed by KBS Capital Advisors LLC (the "Advisor"), an affiliate of the Company, pursuant to an advisory agreement the Company entered into with the Advisor (as amended, the "Advisory Agreement"). On January 26, 2010, the Company issued 20,000 shares of its common stock to the Advisor at a purchase price of $10.00 per share. As of September 30, 2025, the Advisor owned 20,857 shares of the Company's common stock. The Company owns a diverse portfolio of real estate investments. As of September 30, 2025, the Company owned 12 office properties and an investment in the equity securities of Prime US REIT, a Singapore real estate investment trust (the "SREIT"). The Company commenced its initial public offering (the "Offering") on October 26, 2010. Upon commencing the Offering, the Company retained KBS Capital Markets Group LLC (the "Dealer Manager"), an affiliate of the Company, to serve as the dealer manager of the Offering pursuant to a dealer manager agreement, as amended and restated (the "Dealer Manager Agreement"). The Company ceased offering shares of common stock in the primary Offering on May 29, 2015 and terminated
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of KBS Real Estate Investment Trust III Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
-0.1512
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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