KBS Real Estate Investment Trust III Ratios (2011-2025) | KBSR

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Ratios	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																														93.74%	93.57%		78.69%	93.89%	93.32%		76.50%
EBT Margin (Quarter)																														-13.64%	-26.26%		-79.31%	-71.91%	-43.15%		-160.37%
EBIT Margin (Quarter)																														-2.08%	-10.72%		-45.35%	-30.68%	-18.96%		-97.61%
EBITDA Margin (Quarter)																														-2.08%	-10.72%		-45.35%	-30.68%	-18.96%		-97.61%
Operating Margin (Quarter)																														-2.08%	-10.72%		-45.35%	-30.68%	-18.96%		-97.61%
Net Margin (Quarter)													26.10%			0.00%														-13.64%	-26.26%		-79.31%	-71.91%	-43.15%		-160.37%
FCF Margin (Quarter)		-1,512.50%	-20.75%	48.56%	-18.06%	-2,506.96%	2,223.78%	28.56%	0.05%	33.38%	46.35%	8.01%	-0.46%	31.47%	32.73%	31.95%	3.62%	45.15%	-16.53%	-742.62%	-5.39%	47.52%	31.36%	27.91%	7.48%	20.08%	52.50%	-3.60%	3.68%	3.14%	0.98%	3.65%	8.95%	-0.21%	18.20%	31.53%	-15.49%	67.77%	711.47%	-72.09%	1.65%	36.86%	-4.33%	1,318.31%	-693.25%	646.28%	43.87%	-108.53%	-409.42%	26.24%	27.44%	-2.82%	-14.81%	273.13%	-40.59%	3.80%	-15.75%	115.36%	6.43%	-201.30%
Efficiency
Assets Average (Quarter)			49.37M	102.20M	182.81M	266.27M	312.36M	338.16M	423.97M	629.61M	811.84M	1,087.20M	1,399.78M	1,552.90M	1,696.70M	2,075.52M	2,460.06M	2,645.05M	2,919.60M	3,113.90M	3,173.11M	3,201.53M	3,182.89M	3,178.86M	3,198.47M	3,215.53M	3,205.04M	3,207.04M	3,230.69M	3,225.48M	3,223.81M	3,269.01M	3,297.68M	3,285.04M	2,957.47M	2,639.18M	2,630.20M	2,632.74M	2,634.34M	2,564.50M	2,498.04M	2,479.13M	2,408.55M	2,302.39M	2,263.14M	2,267.00M	2,266.05M	2,264.59M	2,227.37M	2,175.20M	2,151.07M	2,143.43M	2,073.64M	1,996.86M	1,972.37M	1,891.18M	1,812.01M	1,791.54M	1,688.08M	1,578.38M
Equity Average (Quarter)			39.19M	68.83M	103.44M	138.33M	166.86M	193.44M	224.85M	274.76M	355.18M	453.08M	558.84M	645.06M	706.93M	835.85M	1,038.46M	1,237.75M	1,312.25M	1,289.82M	1,263.28M	1,222.20M	1,193.39M	1,187.74M	1,182.14M	1,155.61M	1,123.95M	1,093.49M	1,073.37M	1,040.12M	996.40M	955.40M	900.79M	842.39M	938.24M	1,023.85M	942.27M	905.22M	898.07M	891.49M	897.93M	708.99M	521.24M	922.47M	965.28M	565.08M	503.67M	453.40M	379.92M	169.83M	1.49M	1.49M	153.23M	153.23M	119.65M	247.19M	239.92M	768.29M	754.99M	187.24M
Invested Capital (Quarter)		24.98M	53.40M	84.27M	122.61M	154.06M	179.66M	207.22M	242.48M	307.03M	403.34M	502.82M	614.86M	675.26M	738.60M	933.10M	1,143.82M	1,331.69M	1,292.81M	1,286.83M	1,239.73M	1,204.67M	1,182.11M	1,193.38M	1,170.90M	1,140.32M	1,107.58M	1,079.41M	1,067.34M	1,012.90M	979.90M	930.89M	870.68M	814.10M	1,062.38M	985.31M	899.23M	911.21M	884.93M	898.04M	897.82M	520.15M	522.32M	1,322.61M	607.95M	522.21M	485.12M	421.67M	338.17M	1.49M	1.49M	1.49M	304.98M	1.49M	237.82M	256.56M	223.29M	1,313.30M	196.68M	177.80M
Asset Utilization Ratio (Quarter)				0.02	0.03	0.05	0.07	0.08	0.09	0.08	0.08	0.07	0.08	0.09	0.10	0.09	0.09	0.09	0.10	0.10	0.11	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.15	0.13	0.12	0.09	0.09	0.09	0.09	0.12	0.10	0.07	0.04	0.04	0.07	0.07	0.10	0.10	-0.03	0.00	-0.03	-0.07	0.04	0.04	0.04	0.08	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)																														-0.18	-0.69		-1.33	-0.74	-0.77		-1.55
Debt to Equity (Quarter)		0.00	0.01	0.00	0.00		0.00	0.00			0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.04
Debt Ratio (Quarter)		0.00	0.01	0.00	0.00		0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Equity Ratio (Quarter)		0.99	0.73	0.64	0.52	0.52	0.55	0.59	0.49	0.40	0.47	0.38	0.41	0.42	0.42	0.39	0.45	0.49	0.42	0.41	0.39	0.38	0.37	0.37	0.36	0.35	0.35	0.34	0.33	0.32	0.30	0.28	0.26	0.25	0.40	0.37	0.34	0.34	0.34	0.36	0.36	0.21	0.22	0.59	0.27	0.23	0.21	0.19	0.15	0.00	0.00	0.00	0.15	0.00	0.12	0.14	0.12	0.74	0.12	0.11
Times Interest Earned (Quarter)																														-0.18	-0.69		-1.33	-0.74	-0.77		-1.55
Dividends & Payouts
FCF Payout Ratio (Quarter)			-6.09	0.59	-1.91	-0.01	0.01	0.83	346.71	0.54	0.35	2.15	-27.79	0.46	0.45	0.47	3.85	0.36	-0.95	-0.02	-2.52	0.29	0.44	0.50	1.78	0.71	0.27	-20.03	7.51	8.51	27.68	-11.26	1.54	-118.35	1.88	-3.54	-2.26	0.53	0.89	-1.84	13.22	1.02	-7.55	-0.31	-0.58	0.76	0.63	-0.16	-0.63	0.98	0.16	0.00
Valuation
Enterprise Value (Quarter)	-3.18M	-15.44M	-14.80M	-36.44M	-20.62M	-17.59M	-46.98M	-23.52M	-46.93M	-32.38M	-139.62M	-33.19M	-75.38M	-132.36M	-155.07M	-102.74M	-255.20M	-168.76M	-97.41M	-108.24M	-45.23M	-44.37M	-51.20M	-71.77M	-55.35M	-68.99M	-44.50M	-65.19M	-58.77M	-63.53M	-77.89M	-74.74M	-76.28M	-65.81M	-58.58M	-43.73M	-46.40M	-48.37M	-34.40M	-72.52M	-146.20M	-136.90M	-38.18M	-44.40M	-43.77M	-36.77M	-43.04M	-47.77M	-29.56M	-24.02M	-33.09M	-36.84M	-34.20M	-42.21M	-31.52M	-30.48M	-30.15M	-27.54M	-30.13M	-23.66M
Return Ratios
Return on Sales (Quarter)													0.26%	0.08%	0.07%	0.00%	0.00%	0.00%	0.00%											-0.14%	-0.26%	-0.10%	-0.79%	-0.72%	-0.43%	-0.54%	-1.60%	-0.51%	-0.53%	-0.53%
Return on Assets (Quarter)													0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%											0.00%	-0.01%	-0.01%	-0.04%	-0.06%	-0.07%	-0.08%	-0.09%	-0.06%	-0.05%	-0.05%
Return on Equity (Quarter)													0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%											-0.01%	-0.04%	-0.04%	-0.15%	-0.24%	-0.22%	-0.20%	-0.26%	-0.18%	-0.14%	-0.14%

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KBS Real Estate Investment Trust III Ratios (2011-2025) | KBSR

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