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 | 78.36% | -24.56% | 1.48% | -11.98% | -11.58% |
| Total Receivables | -4.91% | 1.01% | -2.86% | -2.14% | 5.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.49% | -9.36% | -30.49% | 76.66% | -60.95% |
| Total Current Assets | 1.71% | -7.21% | -17.10% | 26.28% | -37.15% |
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| Total Current Assets | 1.71% | -7.21% | -17.10% | 26.28% | -37.15% |
| Net Property, Plant & Equipment | -3.43% | -1.06% | -10.22% | -5.10% | 7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.69% | -24.64% | -19.77% | -16.50% | -14.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.71% | -10.56% | -31.00% | 69.55% | -60.06% |
| Total Assets | -3.02% | -1.92% | -10.59% | -1.00% | -1.25% |
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| Total Accounts Payable | 70.85% | -50.21% | -2.42% | -9.50% | 14.04% |
| Total Accrued Expenses | -54.55% | -67.92% | 9.59% | 291.07% | -87.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.97% | 60,005.41% | -98.92% | 3.93% | -- |
| Total Finance Division Other Current Liabilities | -27.34% | 42.36% | -5.24% | 8.80% | -12.76% |
| Total Other Current Liabilities | -27.34% | 42.36% | -5.24% | 8.80% | -12.76% |
| Total Current Liabilities | -3.83% | 1,384.82% | -68.55% | 1.09% | 212.55% |
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| Total Current Liabilities | -3.83% | 1,384.82% | -68.55% | 1.09% | 212.55% |
| Long-Term Debt | 0.65% | -75.18% | -2.37% | 0.32% | -9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 0.98% | -8.00% | -3.85% | 3.27% |
| Total Liabilities | -2.54% | -0.84% | -11.68% | 0.28% | 0.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.78% | -9.60% | -2.07% | -10.05% | -12.97% |
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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 | -6.78% | -9.60% | -2.07% | -10.05% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | -9.60% | -2.07% | -10.05% | -12.97% |
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