KBS Real Estate Investment Trust II, Inc. (KBRS) financial statements (2022 and earlier)

Company profile

Business Address 800 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA 92660
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
1/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45 3258814873
Cash and cash equivalents45 3258814873
Total current assets:45 3258814873
Noncurrent Assets
Property, plant and equipment  119158181195206
Deferred costs  5442101112
Total noncurrent assets:  173200190206218
Other undisclosed assets190 8548999541,0331,074
TOTAL ASSETS:235 1,0591,1571,2251,2871,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  11112
Interest and dividends payable  11112
Total current liabilities:  11112
Noncurrent Liabilities
Liabilities, other than long-term debt  00136
Off-market lease, unfavorable  00136
Total noncurrent liabilities:  00136
Other undisclosed liabilities29 510484528556590
Total liabilities:29 512486531560597
Temporary equity, carrying amount  1010101010
Stockholders' equity
Stockholders' equity attributable to parent, including: 539537661685717758
Common stock  22222
Additional paid in capital  1,6631,6681,6741,6801,684
Accumulated other comprehensive loss      (0)
Other undisclosed stockholders' equity attributable to parent 539(1,127)(1,008)(991)(965)(928)
Total stockholders' equity: 539537661685717758
TOTAL LIABILITIES AND EQUITY:295391,0591,1571,2251,2871,365

Income statement (P&L) ($ in millions)

12/31/2021
1/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 9112142149155165
Revenue, net142148154161
Cost of revenue (8)(121)(133)(138)(142)(147)
Cost of goods and services sold (3)(45)(46)(46)(46)(48)
Gross profit: 1(9)9121318
Operating expenses (0)(20)(6)(5)(6)(28)
Operating income (loss): 0(29)377(9)
Nonoperating income 2311010
Investment income, nonoperating 011010
Interest and debt expense (1)(17)(18)(17)(17)(22)
Net income (loss): 1(15)(14)(10)(9)(31)
Other undisclosed net income attributable to parent 11743352650
Net income available to common stockholders, diluted: 2229251718

Comprehensive Income ($ in millions)

12/31/2021
1/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 1(15)(14)(10)(9)(31)
Other comprehensive income     02
Comprehensive income (loss): 1(15)(14)(10)(9)(30)
Other undisclosed comprehensive income, net of tax, attributable to parent   43352650
Comprehensive income (loss), net of tax, attributable to parent: 1(15)29251720

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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