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 | -24.56% | 1.48% | -11.98% | -11.58% | 10.10% |
| Total Receivables | 1.01% | -2.86% | -2.14% | 5.90% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.36% | -30.49% | 76.66% | -60.95% | 134.84% |
| Total Current Assets | -7.21% | -17.10% | 26.28% | -37.15% | 50.60% |
|
|
|||||
| Total Current Assets | -7.21% | -17.10% | 26.28% | -37.15% | 50.60% |
| Net Property, Plant & Equipment | -1.06% | -10.22% | -5.10% | 7.87% | -14.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.64% | -19.77% | -16.50% | -14.17% | -12.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.56% | -31.00% | 69.55% | -60.06% | 131.84% |
| Total Assets | -1.92% | -10.59% | -1.00% | -1.25% | -6.92% |
|
|
|||||
| Total Accounts Payable | -50.21% | -2.42% | -9.50% | 14.04% | -1.54% |
| Total Accrued Expenses | -67.92% | 9.59% | 291.07% | -87.13% | 26.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60,005.41% | -98.92% | 3.93% | -- | -- |
| Total Finance Division Other Current Liabilities | 42.36% | -5.24% | 8.80% | -12.76% | 16.01% |
| Total Other Current Liabilities | 42.36% | -5.24% | 8.80% | -12.76% | 16.01% |
| Total Current Liabilities | 1,384.82% | -68.55% | 1.09% | 212.55% | -94.15% |
|
|
|||||
| Total Current Liabilities | 1,384.82% | -68.55% | 1.09% | 212.55% | -94.15% |
| Long-Term Debt | -75.18% | -2.37% | 0.32% | -9.56% | 200.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | -8.00% | -3.85% | 3.27% | -12.08% |
| Total Liabilities | -0.84% | -11.68% | 0.28% | 0.66% | -8.96% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.60% | -2.07% | -10.05% | -12.97% | 7.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.60% | -2.07% | -10.05% | -12.97% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.60% | -2.07% | -10.05% | -12.97% | 7.88% |
|
|
|||||