KBS Real Estate Investment Trust III, Inc.
KBSR
$1.21
$0.84227.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48% | -11.98% | -49.29% | 91.98% | -44.48% |
| Total Receivables | -2.86% | -2.14% | -1.23% | -2.53% | 2.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.49% | 76.66% | -48.82% | 79.21% | 9.05% |
| Total Current Assets | -17.10% | 26.28% | 0.55% | -5.86% | -7.76% |
|
|
|||||
| Total Current Assets | -17.10% | 26.28% | 0.55% | -5.86% | -7.76% |
| Net Property, Plant & Equipment | -10.22% | -5.10% | -1.20% | -7.02% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.77% | -16.50% | -14.17% | -12.41% | -11.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.00% | 69.55% | 3.18% | -10.26% | -10.59% |
| Total Assets | -10.59% | -1.00% | -1.25% | -6.92% | -1.35% |
|
|
|||||
| Total Accounts Payable | -2.42% | -9.50% | 14.04% | -1.54% | 21.00% |
| Total Accrued Expenses | 9.59% | 291.07% | -87.13% | 26.82% | 42.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.92% | 3.93% | -74.35% | -49.79% | -0.21% |
| Total Finance Division Other Current Liabilities | -5.24% | 8.80% | -0.37% | 1.58% | 0.02% |
| Total Other Current Liabilities | -5.24% | 8.80% | -0.37% | 1.58% | 0.02% |
| Total Current Liabilities | -68.55% | 1.09% | -67.89% | -43.02% | 0.51% |
|
|
|||||
| Total Current Liabilities | -68.55% | 1.09% | -67.89% | -43.02% | 0.51% |
| Long-Term Debt | -2.37% | 0.32% | -43.94% | 384.02% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | -3.85% | -57.79% | 115.11% | 1.13% |
| Total Liabilities | -11.68% | 0.28% | 0.66% | -8.96% | 0.68% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.07% | -10.05% | -12.97% | 7.88% | -13.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.07% | -10.05% | -12.97% | 7.88% | -13.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | -10.05% | -12.97% | 7.88% | -13.95% |
|
|
|||||