Fundies.
English

KBS Real Estate Investment Trust, Inc.

EDGAR
Quarterly report (10-Q) · filed 2017-11-14

49 filing records in this dataset, filed from 2006-04-05 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

26.1 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

46.19%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: 49943000 USD Source
  • Operating Income: 37870000 USD Source
  • Revenue: 26135000 USD Source

Operating cash flow

-20.7 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13861000 USD Source
  • Operating Cash Flow: 6884000 USD Source
Cash and cash equivalents
173 million USD Source
Exact value

173437000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
185 million shares Source
Exact value

184985282 shares

Reported share-count change

-0.77% · -1.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 186414147 shares · 2015-12-31· Source
  • 184985282 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

129 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 41125000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 34784000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 27290000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 26135000 USD · 2016-10-01 – 2016-12-31 Source

Net income

90.9 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: 10819000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 61182000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -9294000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 28186000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

-13.9 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 4653000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 11851000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 4653000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 6884000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 11851000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -13861000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 6884000 USD · 2016-01-01 – 2016-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-14.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-12-31
  • Operating income: 9 of 11 periods available· newest 2016-12-31
  • Net income: 8 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 11 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -31.3%

    Prior period

    USD 188.22 million

    –

    Current period

    USD 129.33 million

    –

    Exact inputs and evidence

    129334000 − 188220000 = -58886000 USD

    188220000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    129334000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -171.3%

    Prior period

    USD 19.43 million

    –

    Current period

    −USD 13.86 million

    –

    Exact inputs and evidence

    -13861000 − 19431000 = -33292000 USD

    19431000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -13861000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 129.33 million 100% of revenue
  • Operating costs Derived USD 79.39 million 61% of revenue
  • Operating income USD 49.94 million 39% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 13.86 million −11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Net loss: net income was −7.5% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Net loss: net income was −63% of revenue.
  • 2011 Net loss: net income was −13% of revenue.
  • 2012 Net loss: net income was −20% of revenue.
  • 2013 Net loss: net income was −21% of revenue.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3196307000 76033000 Derived 20274000 27472000 Derived -7198000 Unavailable
Source
2008 2008-01-01 – 2008-12-31274201000 UnavailableUnavailableUnavailable-120627000 Unavailable
Source
2009 2009-01-01 – 2009-12-31184587000 UnavailableUnavailableUnavailable-182966000 Unavailable
Source
2010 2010-01-01 – 2010-12-31143621000 79553000 Derived 64068000 154420000 Derived -90352000 Unavailable
Source
2011 2011-01-01 – 2011-12-31143513000 119063000 Derived 24450000 43788000 Derived -19338000 Unavailable
Source
2012 2012-01-01 – 2012-12-31218093000 175305000 Derived 42788000 85930000 Derived -43142000 Unavailable
Source
2013 2013-01-01 – 2013-12-31218304000 176875000 Derived 41429000 87924000 Derived -46495000 Unavailable
Source
2014 2014-01-01 – 2014-12-31212465000 157454000 Derived 55011000 UnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-31188220000 128247000 Derived 59973000 UnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31129334000 79391000 Derived 49943000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 129.3M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.296.1M222.1M148.1M74.0M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue96307000
2008Revenue274201000
2009Revenue184587000
2010Revenue143621000
2011Revenue143513000
2012Revenue218093000
2013Revenue218304000
2014Revenue212465000
2015Revenue188220000
2016Revenue129334000

Revenue growth

Change in revenue from the same financial period one year earlier.

-31.3% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,559%1,132%704%277%-151%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over year1,441.4%
2008Year over year184.7%
2009Year over year-32.7%
2010Year over year-22.2%
2011Year over year-0.1%
2012Year over year52%
2013Year over year0.1%
2014Year over year-2.7%
2015Year over year-11.4%
2016Year over year-31.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 38.6% 2016
Net margin -21.3% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%14%-27%-69%-111%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin21.1%
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010Operating margin44.6%
2011Operating margin17%
2012Operating margin19.6%
2013Operating margin19%
2014Operating margin25.9%
2015Operating margin31.9%
2016Operating margin38.6%
2007Net margin-7.5%
2008Net margin-44%
2009Net margin-99.1%
2010Net margin-62.9%
2011Net margin-13.5%
2012Net margin-19.8%
2013Net margin-21.3%
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.9M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.125.5M88.1M50.7M13.2M-24.2M200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow43982000
2008Operating cash flow115178000
2009Operating cash flow99738000
2010Operating cash flow53388000
2011Operating cash flow39059000
2012Operating cash flow34438000
2013Operating cash flow9506000
2014Operating cash flow3265000
2015Operating cash flow19431000
2016Operating cash flow-13861000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.1% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%41%20%0%200720122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets59.3%
2008Liabilities / assets54.8%
2009Liabilities / assets60.3%
2010Liabilities / assets63.6%
2011Liabilities / assets75.5%
2012Liabilities / assets66.1%
2013Liabilities / assets62.4%
2014Liabilities / assets55.4%
2015Liabilities / assets49.8%
2016Liabilities / assets7.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 7.2 million
Exact value

Exact value: -7198000 USD

2007-01-01 – 2007-12-31: -7198000 USD Inspect Net Income Open source
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USD 43.98 million
Exact value

Exact value: 43982000 USD

2007-01-01 – 2007-12-31: 43982000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 120.63 million
Exact value

Exact value: -120627000 USD

2008-01-01 – 2008-12-31: -120627000 USD Inspect Net Income Open source
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USD 115.18 million
Exact value

Exact value: 115178000 USD

2008-01-01 – 2008-12-31: 115178000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 182.97 million
Exact value

Exact value: -182966000 USD

2009-01-01 – 2009-12-31: -182966000 USD Inspect Net Income Open source
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USD 99.74 million
Exact value

Exact value: 99738000 USD

2009-01-01 – 2009-12-31: 99738000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 90.35 million
Exact value

Exact value: -90352000 USD

2010-01-01 – 2010-12-31: -90352000 USD Inspect Net Income Open source
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USD 53.39 million
Exact value

Exact value: 53388000 USD

2010-01-01 – 2010-12-31: 53388000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 19.34 million
Exact value

Exact value: -19338000 USD

2011-01-01 – 2011-12-31: -19338000 USD Inspect Net Income Open source
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USD 39.06 million
Exact value

Exact value: 39059000 USD

2011-01-01 – 2011-12-31: 39059000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 43.14 million
Exact value

Exact value: -43142000 USD

2012-01-01 – 2012-12-31: -43142000 USD Inspect Net Income Open source
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USD 34.44 million
Exact value

Exact value: 34438000 USD

2012-01-01 – 2012-12-31: 34438000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 46.5 million
Exact value

Exact value: -46495000 USD

2013-01-01 – 2013-12-31: -46495000 USD Inspect Net Income Open source
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USD 9.51 million
Exact value

Exact value: 9506000 USD

2013-01-01 – 2013-12-31: 9506000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 3.27 million
Exact value

Exact value: 3265000 USD

2014-01-01 – 2014-12-31: 3265000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 19.43 million
Exact value

Exact value: 19431000 USD

2015-01-01 – 2015-12-31: 19431000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 13.86 million
Exact value

Exact value: -13861000 USD

2016-01-01 – 2016-12-31: -13861000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 2,256 latest values · 2,256 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001330622, 1330622, edgar:1330622

Also known as KBS Real Estate Investment Trust, Inc.