What is Kbs Real Est's earnings per share (EPS)?

Kbs Real Est (KBSR) reported diluted earnings per share of $-0.53 for fiscal year 2025. This represents a -657.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kbs Real Est Financials

KBSR

Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

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).

Financial Health Signals

Piotroski F-Score Weak

3/9

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.

Earnings Quality Low Quality

0.08x

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

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Earnings & Revenue

Revenue

$250.0M

YoY-10.0%

5Y CAGR-4.0%

10Y CAGR-2.3%

Kbs Real Est generated $250.0M in revenue in fiscal year 2025. This represents a decrease of 10.0% from the prior year.

EBITDA

N/A

Net Income

-$78.8M

YoY-625.8%

Kbs Real Est reported -$78.8M in net income in fiscal year 2025. This represents a decrease of 625.8% from the prior year.

EPS (Diluted)

$-0.53

YoY-657.1%

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

Free Cash Flow

N/A

Cash & Debt

$23.7M

YoY-22.4%

5Y CAGR-20.1%

10Y CAGR-14.1%

Kbs Real Est held $23.7M in cash against $1.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.23

5Y CAGR-17.4%

10Y CAGR-9.9%

Kbs Real Est paid $0.23 per share in dividends in fiscal year 2025.

Shares Outstanding

149M

YoY+0.0%

5Y CAGR-4.2%

10Y CAGR-1.8%

Kbs Real Est had 149M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-31.5%

YoY-27.6pp

5Y CAGR-27.5pp

10Y CAGR-22.3pp

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.

Return on Equity

-44.3%

YoY-40.1pp

5Y CAGR-42.9pp

10Y CAGR-42.0pp

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

R&D Spending

N/A

Share Buybacks

$12.1M

5Y CAGR+2.2%

10Y CAGR+1.4%

Kbs Real Est spent $12.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

KBSR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$250.0M-10.0%	$277.7M-7.7%	$300.7M-2.4%	$308.0M+3.8%	$296.8M-3.3%	$306.9M
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.5M-59.7%	$18.5M+154.1%	$7.3M-10.1%	$8.1M+32.7%	$6.1M-7.3%	$6.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$114.3M-9.7%	$126.6M+5.1%	$120.5M+99.9%	$60.3M+74.3%	$34.6M-17.8%	$42.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$78.8M-625.8%	-$10.9M+93.1%	-$157.5M-152.2%	-$62.5M-143.5%	$143.7M+1263.0%	-$12.4M
EPS (Diluted)	$-0.53-657.1%	$-0.07+93.4%	$-1.06-152.4%	$-0.42-150.6%	$0.83+930.0%	$-0.10

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$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-5.2%	$74.1M
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	$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+116.9%	$2.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$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-2.7%	$33.3M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$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+257.0%	-$23.9M
EPS (Diluted)	$-0.03+80.0%	$-0.15+31.8%	$-0.22	N/A	$-0.26-36.8%	$-0.19-176.0%	$0.25	N/A

KBSR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6B-14.3%	$1.8B-14.8%	$2.1B-5.3%	$2.3B+0.2%	$2.3B-10.0%	$2.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$23.7M-22.4%	$30.5M-17.2%	$36.8M-22.9%	$47.8M+7.6%	$44.4M-38.8%	$72.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$96.2M+1.7%	$94.5M+3.3%	$91.5M-1.7%	$93.1M+5.2%	$88.5M+3.5%	$85.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4B-11.6%	$1.6B-16.3%	$1.9B+3.7%	$1.8B+13.4%	$1.6B+2.1%	$1.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.3B-11.1%	$1.4B-16.9%	$1.7B+4.1%	$1.7B+13.8%	$1.5B+5.5%	$1.4B
Total Equity	$177.8M-30.7%	$256.6M-4.1%	$267.4M-36.6%	$421.7M-32.0%	$620.2M-30.9%	$898.0M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$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-6.1%	$2.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$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-7.2%	$36.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$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+10.5%	$91.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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-9.0%	$1.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$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-9.4%	$1.7B
Total Equity	$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+14.1%	$267.4M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KBSR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.1M-179.4%	$7.7M-81.6%	$41.6M-45.2%	$76.0M-24.6%	$100.8M-0.9%	$101.7M
Capital Expenditures	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
Investing Cash Flow	$195.3M+23.7%	$157.9M+294.4%	-$81.2M+33.2%	-$121.6M-153.7%	$226.5M+168.7%	$84.3M
Financing Cash Flow	-$168.6M+3.6%	-$174.9M-576.6%	$36.7M-30.8%	$53.0M+114.8%	-$358.7M-127.8%	-$157.5M
Dividends Paid	$25.3M	$0-100.0%	$25.3M-55.0%	$56.2M-8.9%	$61.7M-1.8%	$62.8M
Share Buybacks	$12.1M	$0-100.0%	$12.1M-86.4%	$89.2M-75.6%	$365.6M+3261.1%	$10.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$2.8M-55.2%	$6.4M+211.3%	-$5.7M-792.7%	$825K+198.2%	-$840K-114.5%	$5.8M+208.5%	$1.9M-57.7%	$4.4M
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	$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+305.4%	-$18.0M
Financing Cash Flow	-$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-316.6%	$19.4M
Dividends Paid	N/A	N/A	N/A	$0	$0	$0	$0+100.0%	-$1K
Share Buybacks	N/A	N/A	N/A	$0	$0	$0	$0-100.0%	$2.1M

KBSR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	-31.5%-27.6pp	-3.9%+48.5pp	-52.4%-32.1pp	-20.3%-68.7pp	48.4%+52.4pp	-4.0%
Return on Equity	-44.3%-40.1pp	-4.2%+54.7pp	-58.9%-44.1pp	-14.8%-38.0pp	23.2%+24.5pp	-1.4%
Return on Assets	-5.0%-4.4pp	-0.6%+6.8pp	-7.4%-4.6pp	-2.8%-9.1pp	6.4%+6.9pp	-0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	7.21+1.6	5.62-0.9	6.49+2.5	3.95+1.6	2.36+0.8	1.55
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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	-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%+85.8pp	-32.3%
Return on Equity	-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%+21.3pp	-8.9%
Return on Assets	-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%+3.0pp	-1.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.50-0.8	7.26+0.8	6.48+0.9	5.62-1.1	6.68+0.9	5.75+0.6	5.16-1.3	6.49
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.

Does Kbs Real Est pay dividends?

Yes, Kbs Real Est (KBSR) paid $0.23 per share in dividends during fiscal year 2025.

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.

Does Kbs Real Est buy back shares?

Yes, Kbs Real Est (KBSR) spent $12.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Kbs Real Est have outstanding?

Kbs Real Est (KBSR) had 149M shares outstanding as of fiscal year 2025.

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 7–9 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.