KBS Real Estate Investment Trust III, Inc.
KBSR
$0.16
-$0.74-82.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.42M | 32.38M | 31.91M | 36.25M | 40.99M |
| Total Receivables | 96.15M | 95.19M | 97.99M | 100.13M | 94.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.51M | 103.17M | 148.42M | 84.02M | 215.12M |
| Total Current Assets | 214.09M | 230.73M | 278.32M | 220.39M | 350.67M |
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| Total Current Assets | 214.09M | 230.73M | 278.32M | 220.39M | 350.67M |
| Net Property, Plant & Equipment | 1.30B | 1.32B | 1.47B | 1.54B | 1.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.00K | 69.00K | 86.00K | 103.00K | 120.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.28M | 105.42M | 152.79M | 90.11M | 225.63M |
| Total Assets | 1.56B | 1.59B | 1.78B | 1.80B | 1.82B |
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| Total Accounts Payable | 23.52M | 47.24M | 48.41M | 53.50M | 46.91M |
| Total Accrued Expenses | 77.00K | 240.00K | 219.00K | 56.00K | 435.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 965.89M | 1.61M | 148.68M | 143.06M | -- |
| Total Finance Division Other Current Liabilities | 27.64M | 19.41M | 20.49M | 18.83M | 21.58M |
| Total Other Current Liabilities | 27.64M | 19.41M | 20.49M | 18.83M | 21.58M |
| Total Current Liabilities | 1.02B | 68.50M | 217.80M | 215.44M | 68.93M |
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| Total Current Liabilities | 1.02B | 68.50M | 217.80M | 215.44M | 68.93M |
| Long-Term Debt | 317.17M | 1.28B | 1.31B | 1.30B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.01M | 50.51M | 54.91M | 57.10M | 55.30M |
| Total Liabilities | 1.39B | 1.40B | 1.58B | 1.58B | 1.57B |
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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 | 177.80M | 196.68M | 200.84M | 223.29M | 256.56M |
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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 | 177.80M | 196.68M | 200.84M | 223.29M | 256.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.80M | 196.68M | 200.84M | 223.29M | 256.56M |
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