Kbs Real Est Financials
This page shows Kbs Real Est (KBSR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
KBSR is shrinking its asset base to repay debt, while core cash generation no longer supports the capital structure.
By FY2025, total assets were down about27.0% from FY2023, and long-term debt was down about26.1% . Because operating cash flow had turned negative while investing cash flow was a positive$195.3M , the balance-sheet shrinkage looks like asset dispositions funding debt reduction rather than cash earnings repairing leverage.
Interest expense stayed near half of revenue through the last three years, reaching about
Dividends and buybacks were eliminated by FY2024, removing a cash use that had still consumed roughly
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Kbs Real Est's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kbs Real Est's revenue declined 10% year-over-year, from $277.7M to $250.0M. This contraction results in a growth score of 19/100.
Kbs Real Est has elevated debt relative to equity (D/E of 7.21), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Kbs Real Est generates a -44.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -4.2% the prior year.
Kbs Real Est passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kbs Real Est generates $0.08 in operating cash flow (-$6.1M OCF vs -$78.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Kbs Real Est generated $250.0M in revenue in fiscal year 2025. This represents a decrease of 10.0% from the prior year.
Kbs Real Est reported -$78.8M in net income in fiscal year 2025. This represents a decrease of 625.8% from the prior year.
Kbs Real Est earned $-0.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 657.1% from the prior year.
Cash & Balance Sheet
Kbs Real Est held $23.7M in cash against $1.3B in long-term debt as of fiscal year 2025.
Kbs Real Est paid $0.00 per share in dividends in fiscal year 2025.
Kbs Real Est had 149M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Kbs Real Est's net profit margin was -31.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 27.6 percentage points from the prior year.
Kbs Real Est's ROE was -44.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 40.1 percentage points from the prior year.
Capital Allocation
Kbs Real Est spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
KBSR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.6M-5.0% | $61.6M-5.7% | $65.4M+1.5% | $64.4M-7.3% | $69.4M+1.2% | $68.6M-1.1% | $69.4M-1.2% | $70.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.7M+91.1% | $911K-60.0% | $2.3M-10.2% | $2.5M-42.2% | $4.4M-30.2% | $6.3M+165.3% | $2.4M-56.8% | $5.5M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $26.3M-9.7% | $29.1M-4.5% | $30.5M+7.6% | $28.3M-1.8% | $28.9M-9.9% | $32.1M-3.5% | $33.2M+2.3% | $32.5M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$18.9M-354.5% | -$4.2M+81.5% | -$22.4M+32.5% | -$33.3M-277.6% | $18.7M+148.6% | -$38.5M-34.7% | -$28.6M-176.2% | $37.6M |
| EPS (Diluted) | N/A | $-0.03+80.0% | $-0.15+31.8% | $-0.22 | N/A | $-0.26-36.8% | $-0.19-176.0% | $0.25 |
KBSR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-1.9% | $1.6B-10.6% | $1.8B-1.0% | $1.8B-1.3% | $1.8B-6.9% | $2.0B-1.4% | $2.0B-1.1% | $2.0B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $23.7M-21.5% | $30.1M+9.4% | $27.5M-8.6% | $30.1M-1.1% | $30.5M-3.3% | $31.5M-25.3% | $42.2M+23.4% | $34.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $96.2M+1.0% | $95.2M-2.9% | $98.0M-2.1% | $100.1M+5.9% | $94.5M-9.1% | $104.0M+2.6% | $101.4M+0.3% | $101.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4B-0.8% | $1.4B-11.7% | $1.6B+0.3% | $1.6B+0.7% | $1.6B-9.0% | $1.7B+0.7% | $1.7B+0.4% | $1.7B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.3B+0.3% | $1.3B-12.2% | $1.5B+0.7% | $1.4B+0.4% | $1.4B-9.2% | $1.6B0.0% | $1.6B+1.0% | $1.6B |
| Total Equity | $177.8M-9.6% | $196.7M-2.1% | $200.8M-10.1% | $223.3M-13.0% | $256.6M+7.9% | $237.8M-13.9% | $276.4M-9.4% | $305.0M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KBSR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.6M-436.1% | $2.8M-55.2% | $6.4M+211.3% | -$5.7M-792.7% | $825K+198.2% | -$840K-114.5% | $5.8M+208.5% | $1.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$6.2M-102.9% | $214.3M+2698.0% | -$8.2M-86.4% | -$4.4M-103.2% | $139.6M+2244.8% | -$6.5M+46.7% | -$12.2M-132.9% | $37.0M |
| Financing Cash Flow | -$1.9M+98.9% | -$184.0M-4327.1% | $4.4M-66.4% | $13.0M+109.0% | -$144.9M-76147.4% | -$190K-101.6% | $12.1M+128.9% | -$42.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
KBSR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -32.2%-25.5pp | -6.7%+27.6pp | -34.3%+17.3pp | -51.7%-78.7pp | 27.0%+83.2pp | -56.2%-14.9pp | -41.2%-94.7pp | 53.5% |
| Return on Equity | -10.6%-8.5pp | -2.1%+9.1pp | -11.2%+3.7pp | -14.9%-22.2pp | 7.3%+23.5pp | -16.2%-5.8pp | -10.4%-22.7pp | 12.3% |
| Return on Assets | -1.2%-0.9pp | -0.3%+1.0pp | -1.3%+0.6pp | -1.8%-2.9pp | 1.0%+3.0pp | -2.0%-0.5pp | -1.4%-3.3pp | 1.9% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 7.21+0.7 | 6.50-0.8 | 7.26+0.8 | 6.48+0.9 | 5.62-1.1 | 6.68+0.9 | 5.75+0.6 | 5.16 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Kbs Real Est's annual revenue?
Kbs Real Est (KBSR) reported $250.0M in total revenue for fiscal year 2025. This represents a -10.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kbs Real Est's revenue growing?
Kbs Real Est (KBSR) revenue declined by 10% year-over-year, from $277.7M to $250.0M in fiscal year 2025.
Is Kbs Real Est profitable?
No, Kbs Real Est (KBSR) reported a net income of -$78.8M in fiscal year 2025, with a net profit margin of -31.5%.
How much debt does Kbs Real Est have?
As of fiscal year 2025, Kbs Real Est (KBSR) had $23.7M in cash and equivalents against $1.3B in long-term debt.
What is Kbs Real Est's net profit margin?
Kbs Real Est (KBSR) had a net profit margin of -31.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kbs Real Est's return on equity (ROE)?
Kbs Real Est (KBSR) has a return on equity of -44.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kbs Real Est's operating cash flow?
Kbs Real Est (KBSR) generated -$6.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kbs Real Est's total assets?
Kbs Real Est (KBSR) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kbs Real Est's debt-to-equity ratio?
Kbs Real Est (KBSR) had a debt-to-equity ratio of 7.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kbs Real Est's return on assets (ROA)?
Kbs Real Est (KBSR) had a return on assets of -5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kbs Real Est's cash runway?
Based on fiscal year 2025 data, Kbs Real Est (KBSR) had $23.7M in cash against an annual operating cash burn of $6.1M. This gives an estimated cash runway of approximately 47 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Kbs Real Est's Piotroski F-Score?
Kbs Real Est (KBSR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kbs Real Est's earnings high quality?
Kbs Real Est (KBSR) has an earnings quality ratio of 0.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kbs Real Est?
Kbs Real Est (KBSR) scores 3 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.