KBS Real Estate Investment Trust III, Inc.
KBSR
$0.70
-$0.05-7.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.56M | 24.42M | 32.38M | 31.91M | 36.25M |
| Total Receivables | 91.43M | 96.15M | 95.19M | 97.99M | 100.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.77M | 93.51M | 103.17M | 148.42M | 84.02M |
| Total Current Assets | 217.76M | 214.09M | 230.73M | 278.32M | 220.39M |
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| Total Current Assets | 217.76M | 214.09M | 230.73M | 278.32M | 220.39M |
| Net Property, Plant & Equipment | 1.26B | 1.30B | 1.32B | 1.47B | 1.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.00K | 52.00K | 69.00K | 86.00K | 103.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.23M | 94.28M | 105.42M | 152.79M | 90.11M |
| Total Assets | 1.52B | 1.56B | 1.59B | 1.78B | 1.80B |
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| Total Accounts Payable | 40.19M | 23.52M | 47.24M | 48.41M | 53.50M |
| Total Accrued Expenses | 35.00K | 77.00K | 240.00K | 219.00K | 56.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.91M | 965.89M | 1.61M | 148.68M | 143.06M |
| Total Finance Division Other Current Liabilities | 20.08M | 27.64M | 19.41M | 20.49M | 18.83M |
| Total Other Current Liabilities | 20.08M | 27.64M | 19.41M | 20.49M | 18.83M |
| Total Current Liabilities | 978.22M | 1.02B | 68.50M | 217.80M | 215.44M |
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| Total Current Liabilities | 978.22M | 1.02B | 68.50M | 217.80M | 215.44M |
| Long-Term Debt | 319.23M | 317.17M | 1.28B | 1.31B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.67M | 51.01M | 50.51M | 54.91M | 57.10M |
| Total Liabilities | 1.35B | 1.39B | 1.40B | 1.58B | 1.58B |
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| Common Stock & APIC | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 165.75M | 177.80M | 196.68M | 200.84M | 223.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 165.75M | 177.80M | 196.68M | 200.84M | 223.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.75M | 177.80M | 196.68M | 200.84M | 223.29M |
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