KBS Real Estate Investment Trust III, Inc.
KBSR
$0.30
$0.1619117.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.98% | -49.29% | 91.98% | -44.48% | 10.94% |
| Total Receivables | -2.14% | -1.23% | -2.53% | 2.60% | 0.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.66% | -48.82% | 79.21% | 9.05% | -5.22% |
| Total Current Assets | 26.28% | 0.55% | -5.86% | -7.76% | 0.91% |
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| Total Current Assets | 26.28% | 0.55% | -5.86% | -7.76% | 0.91% |
| Net Property, Plant & Equipment | -5.10% | -1.20% | -7.02% | -1.40% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.50% | -14.17% | -12.41% | -11.04% | -9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.55% | 3.18% | -10.26% | -10.59% | -5.25% |
| Total Assets | -1.00% | -1.25% | -6.92% | -1.35% | -1.10% |
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| Total Accounts Payable | -9.50% | 14.04% | -1.54% | 21.00% | -10.41% |
| Total Accrued Expenses | 291.07% | -87.13% | 26.82% | 42.32% | 330.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93% | -74.35% | -49.79% | -0.21% | -6.69% |
| Total Finance Division Other Current Liabilities | 8.80% | -0.37% | 1.58% | 0.02% | -0.27% |
| Total Other Current Liabilities | 8.80% | -0.37% | 1.58% | 0.02% | -0.27% |
| Total Current Liabilities | 1.09% | -67.89% | -43.02% | 0.51% | -6.71% |
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| Total Current Liabilities | 1.09% | -67.89% | -43.02% | 0.51% | -6.71% |
| Long-Term Debt | 0.32% | -43.94% | 384.02% | 1.04% | 25.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.85% | -57.79% | 115.11% | 1.13% | -7.13% |
| Total Liabilities | 0.28% | 0.66% | -8.96% | 0.68% | 0.38% |
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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 | -10.05% | -12.97% | 7.88% | -13.95% | -9.38% |
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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 | -10.05% | -12.97% | 7.88% | -13.95% | -9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.05% | -12.97% | 7.88% | -13.95% | -9.38% |
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