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KBS GROWTH & INCOME REIT, INC.

EDGAR

Quarterly report (10-Q) · filed 2024-05-09

36 filing records in this dataset, filed from 2015-10-16 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.73 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 3734000 USD Source

Net margin

-56.43%

2023 Q1 · %

Exact inputs and evidence

Net Income: -2107000 USD Source
Revenue: 3734000 USD Source

Operating cash flow

-2.55 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2550000 USD Source

Cash and cash equivalents: 4.05 million USD 2023-03-31 Source
Exact value

4050000 USD
Long-term debt including current maturities: 104 million USD 2023-03-31 Source
Exact value

103601000 USD
Shares outstanding: 6.35 million shares 2016-03-31 Source
Exact value

6348966 shares

Trailing twelve months

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

Revenue

14.6 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 3666000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 3624000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 14602000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 11017000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 3734000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-17.7 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -9515000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -4193000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -19896000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -18047000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -2107000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-2.44 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -912000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -947000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -215000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -912000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -840000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -215000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -2550000 USD · 2023-01-01 – 2023-03-31 Source

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

Latest filing recorded: 2024-05-09.

Financial data available through: 2022-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 8 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2022-12-31
Total liabilities: 8 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
Shares outstanding: 1 of 11 periods available· newest 2015-12-31

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
-10.3%

Prior period

USD 16.28 million

2021-01-01 – 2021-12-31
Current period

USD 14.6 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

14602000 − 16276000 = -1674000 USD

16276000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
14602000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KBS GROWTH & INCOME REIT, INC. · 2022-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Year-over-year change in Revenue: -1674000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14602000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#637818 Filing: 000163125624000002 Input fundies:Revenue: 16276000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#638442 Filing: 000163125624000002
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.94 million

Prior period

−USD 16.96 million

2021-01-01 – 2021-12-31
Current period

−USD 19.9 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-19896000 − -16955000 = -2941000 USD

-16955000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-19896000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KBS GROWTH & INCOME REIT, INC. · 2022-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Year-over-year change in Net income: -2941000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19896000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#738460 Filing: 000163125624000002 Input fundies:NetIncome: -16955000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#739242 Filing: 000163125624000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-148.8%

Prior period

USD 1.72 million

2021-01-01 – 2021-12-31
Current period

−USD 840,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

-840000 − 1720000 = -2560000 USD

1720000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-840000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KBS GROWTH & INCOME REIT, INC. · 2022-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Year-over-year change in Operating cash flow: -2560000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -840000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#767253 Filing: 000163125624000002 Input fundies:OperatingCashFlow: 1720000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#767883 Filing: 000163125624000002
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2022 2022-01-01 – 2022-12-31

Revenue USD 14.6 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 19.9 million −136% of revenue

Cash

Operating cash flow −USD 840,000 −5.8% 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

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-27 – 2015-12-31	948000	Unavailable	Unavailable	Unavailable	-776000	Unavailable	Source 2015-01-27 – 2015-12-31: 948000 USD Inspect Revenue Open source 2015-01-27 – 2015-12-31: -776000 USD Inspect Net Income Open source 2015-01-27 – 2015-12-31: -114000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	6855000	Unavailable	Unavailable	Unavailable	-4089000	Unavailable	Source 2016-01-01 – 2016-12-31: 6855000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4089000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -35000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	16961000	Unavailable	Unavailable	Unavailable	-2199000	Unavailable	Source 2017-01-01 – 2017-12-31: 16961000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2199000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 4259000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	22180000	Unavailable	Unavailable	Unavailable	-3601000	Unavailable	Source 2018-01-01 – 2018-12-31: 22180000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3601000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4279000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	20912000	Unavailable	Unavailable	Unavailable	-6102000	Unavailable	Source 2019-01-01 – 2019-12-31: 20912000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6102000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4034000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	18052000	Unavailable	Unavailable	Unavailable	-7037000	Unavailable	Source 2020-01-01 – 2020-12-31: 18052000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7037000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3829000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	16276000	Unavailable	Unavailable	Unavailable	-16955000	Unavailable	Source 2021-01-01 – 2021-12-31: 16276000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -16955000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1720000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	14602000	Unavailable	Unavailable	Unavailable	-19896000	Unavailable	Source 2022-01-01 – 2022-12-31: 14602000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -19896000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -840000 USD Inspect Operating Cash Flow Open 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 14.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	948000	Revenue: 948000 Open source
20162016-12-31	Revenue	6855000	Revenue: 6855000 Open source
20172017-12-31	Revenue	16961000	Revenue: 16961000 Open source
20182018-12-31	Revenue	22180000	Revenue: 22180000 Open source
20192019-12-31	Revenue	20912000	Revenue: 20912000 Open source
20202020-12-31	Revenue	18052000	Revenue: 18052000 Open source
20212021-12-31	Revenue	16276000	Revenue: 16276000 Open source
20222022-12-31	Revenue	14602000	Revenue: 14602000 Open source

Revenue growth

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

-10.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 948000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 6855000 Open source
20172017-12-31	Year over year	147.4%	Revenue: 16961000 Open source Revenue: 6855000 Open source
20182018-12-31	Year over year	30.8%	Revenue: 22180000 Open source Revenue: 16961000 Open source
20192019-12-31	Year over year	-5.7%	Revenue: 20912000 Open source Revenue: 22180000 Open source
20202020-12-31	Year over year	-13.7%	Revenue: 18052000 Open source Revenue: 20912000 Open source
20212021-12-31	Year over year	-9.8%	Revenue: 16276000 Open source Revenue: 18052000 Open source
20222022-12-31	Year over year	-10.3%	Revenue: 14602000 Open source Revenue: 16276000 Open source

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.

Net margin -136.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 948000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 6855000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 16961000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 22180000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 20912000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 18052000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 16276000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 14602000 Open source
2015-12-31	Net margin	Not reported	Revenue: 948000 Open source
20162016-12-31	Net margin	-59.6%	Net Income: -4089000 Open source Revenue: 6855000 Open source
20172017-12-31	Net margin	-13%	Net Income: -2199000 Open source Revenue: 16961000 Open source
20182018-12-31	Net margin	-16.2%	Net Income: -3601000 Open source Revenue: 22180000 Open source
20192019-12-31	Net margin	-29.2%	Net Income: -6102000 Open source Revenue: 20912000 Open source
20202020-12-31	Net margin	-39%	Net Income: -7037000 Open source Revenue: 18052000 Open source
20212021-12-31	Net margin	-104.2%	Net Income: -16955000 Open source Revenue: 16276000 Open source
20222022-12-31	Net margin	-136.3%	Net Income: -19896000 Open source Revenue: 14602000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 948000 Open source Operating Cash Flow: -114000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 6855000 Open source Operating Cash Flow: -35000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 16961000 Open source Operating Cash Flow: 4259000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 22180000 Open source Operating Cash Flow: 4279000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 20912000 Open source Operating Cash Flow: 4034000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 18052000 Open source Operating Cash Flow: 3829000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 16276000 Open source Operating Cash Flow: 1720000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 14602000 Open source Operating Cash Flow: -840000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -840K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-114000	Operating Cash Flow: -114000 Open source
20162016-12-31	Operating cash flow	-35000	Operating Cash Flow: -35000 Open source
20172017-12-31	Operating cash flow	4259000	Operating Cash Flow: 4259000 Open source
20182018-12-31	Operating cash flow	4279000	Operating Cash Flow: 4279000 Open source
20192019-12-31	Operating cash flow	4034000	Operating Cash Flow: 4034000 Open source
20202020-12-31	Operating cash flow	3829000	Operating Cash Flow: 3829000 Open source
20212021-12-31	Operating cash flow	1720000	Operating Cash Flow: 1720000 Open source
20222022-12-31	Operating cash flow	-840000	Operating Cash Flow: -840000 Open source

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
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -114000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4259000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4279000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4034000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3829000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1720000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -840000 Open source

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.

99.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	52.9%	Total Liabilities: 18180000 Open source Total Assets: 34340000 Open source
20162016-12-31	Liabilities / assets	58.7%	Total Liabilities: 91492000 Open source Total Assets: 155913000 Open source
20172017-12-31	Liabilities / assets	67%	Total Liabilities: 125407000 Open source Total Assets: 187140000 Open source
20182018-12-31	Liabilities / assets	70.1%	Total Liabilities: 130071000 Open source Total Assets: 185662000 Open source
20192019-12-31	Liabilities / assets	73.5%	Total Liabilities: 133963000 Open source Total Assets: 182241000 Open source
20202020-12-31	Liabilities / assets	73.7%	Total Liabilities: 111738000 Open source Total Assets: 151578000 Open source
20212021-12-31	Liabilities / assets	84.8%	Total Liabilities: 117105000 Open source Total Assets: 138155000 Open source
20222022-12-31	Liabilities / assets	99.1%	Total Liabilities: 113824000 Open source Total Assets: 114910000 Open source

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
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-27 – 2015-12-31	−USD 776,000 Exact value Exact value: -776000 USD 2015-01-27 – 2015-12-31: -776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2015-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -776000 USD Concept: fundies:NetIncome Period: 2015-01-27 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-27&unit=USD&dimensions= Input fundies:NetIncome: -776000 USD (2015-01-27 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125618000014/kbsgi-20171231.xml#311933 Filing: 000163125618000014 The citation records this snapshot. The page link may show a newer release later.	−USD 114,000 Exact value Exact value: -114000 USD 2015-01-27 – 2015-12-31: -114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS GROWTH & INCOME REIT, INC. · 2015-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Operating Cash Flow: -114000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-27 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114000 USD (2015-01-27 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125618000014/kbsgi-20171231.xml#311300 Filing: 000163125618000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-28 – 2015-12-31	−USD 776,202 Exact value Exact value: -776202 USD 2015-01-28 – 2015-12-31: -776202 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2015-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -776202 USD Concept: fundies:NetIncome Period: 2015-01-28 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-28&unit=USD&dimensions= Input fundies:NetIncome: -776202 USD (2015-01-28 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125616000057/kbsgi-20160630.xml#234005 Filing: 000163125616000057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 4.09 million Exact value Exact value: -4089000 USD 2016-01-01 – 2016-12-31: -4089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2016-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -4089000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4089000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125619000009/kbsreiti-20181231.xml#310569 Filing: 000163125619000009 The citation records this snapshot. The page link may show a newer release later.	−USD 35,000 Exact value Exact value: -35000 USD 2016-01-01 – 2016-12-31: -35000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS GROWTH & INCOME REIT, INC. · 2016-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Operating Cash Flow: -35000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125619000009/kbsreiti-20181231.xml#309940 Filing: 000163125619000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 2.2 million Exact value Exact value: -2199000 USD 2017-01-01 – 2017-12-31: -2199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2017-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -2199000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2199000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125620000011/kbsgi-20191231.htm#2522522 Filing: 000163125620000011 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4259000 USD 2017-01-01 – 2017-12-31: 4259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS GROWTH & INCOME REIT, INC. · 2017-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Operating Cash Flow: 4259000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4259000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125620000011/kbsgi-20191231.htm#2214116 Filing: 000163125620000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.6 million Exact value Exact value: -3601000 USD 2018-01-01 – 2018-12-31: -3601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2018-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -3601000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3601000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125621000008/kbsgi-20201231.htm#1596945 Filing: 000163125621000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4279000 USD 2018-01-01 – 2018-12-31: 4279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS GROWTH & INCOME REIT, INC. · 2018-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Operating Cash Flow: 4279000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4279000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125621000008/kbsgi-20201231.htm#1649547 Filing: 000163125621000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 6.1 million Exact value Exact value: -6102000 USD 2019-01-01 – 2019-12-31: -6102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2019-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -6102000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6102000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125622000008/kbsgi-20211231.htm#1435730 Filing: 000163125622000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4034000 USD 2019-01-01 – 2019-12-31: 4034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS GROWTH & INCOME REIT, INC. · 2019-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Operating Cash Flow: 4034000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4034000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125622000008/kbsgi-20211231.htm#1488484 Filing: 000163125622000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 7.04 million Exact value Exact value: -7037000 USD 2020-01-01 – 2020-12-31: -7037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2020-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -7037000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7037000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125623000020/kbsgi-20221231.htm#1359277 Filing: 000163125623000020 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3829000 USD 2020-01-01 – 2020-12-31: 3829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS GROWTH & INCOME REIT, INC. · 2020-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Operating Cash Flow: 3829000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3829000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125623000020/kbsgi-20221231.htm#1412170 Filing: 000163125623000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 16.96 million Exact value Exact value: -16955000 USD 2021-01-01 – 2021-12-31: -16955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2021-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -16955000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16955000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#739242 Filing: 000163125624000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1720000 USD 2021-01-01 – 2021-12-31: 1720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS GROWTH & INCOME REIT, INC. · 2021-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Operating Cash Flow: 1720000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1720000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#767883 Filing: 000163125624000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 19.9 million Exact value Exact value: -19896000 USD 2022-01-01 – 2022-12-31: -19896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBS GROWTH & INCOME REIT, INC. · 2022-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Net Income: -19896000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19896000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#738460 Filing: 000163125624000002 The citation records this snapshot. The page link may show a newer release later.	−USD 840,000 Exact value Exact value: -840000 USD 2022-01-01 – 2022-12-31: -840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBS GROWTH & INCOME REIT, INC. · 2022-12-31 KBS GROWTH & INCOME REIT, INC. (edgar:1631256) Operating Cash Flow: -840000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1631256/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -840000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1631256/000163125624000002/kbsgi-20231231.htm#767253 Filing: 000163125624000002 The citation records this snapshot. The page link may show a newer release later.	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.

36 filings · 1,359 latest values · 1,359 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001631256, 1631256, edgar:1631256

Also known as KBS GROWTH & INCOME REIT, INC., KBS Growth & Income REIT, Inc., KBS Growth & Income REIT, Inc.

KBS GROWTH & INCOME REIT, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation