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 | -52.42% | -40.04% | 17.70% | -54.87% | -3.93% |
| Total Receivables | -3.33% | -0.94% | 10.81% | 6.09% | 7.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.69% | -5.20% | -27.78% | 4.02% | -3.79% |
| Total Current Assets | 10.26% | -11.90% | -42.25% | -13.32% | 0.27% |
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| Total Current Assets | 10.26% | -11.90% | -42.25% | -13.32% | 0.27% |
| Net Property, Plant & Equipment | -14.05% | -10.47% | -8.45% | -9.05% | -8.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.16% | -39.77% | -36.51% | -33.82% | -31.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.37% | -21.55% | -65.23% | -29.21% | -18.22% |
| Total Assets | -10.24% | -10.33% | -14.77% | -8.78% | -7.84% |
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| Total Accounts Payable | 22.94% | 21.71% | -5.51% | -15.40% | -6.17% |
| Total Accrued Expenses | -9.13% | 0.00% | 4.57% | 16.67% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.64% | -88.01% | -- | 9.86% | 6.58% |
| Total Finance Division Other Current Liabilities | 10.14% | 0.95% | -3.61% | 20.95% | -3.51% |
| Total Other Current Liabilities | 10.14% | 0.95% | -3.61% | 20.95% | -3.51% |
| Total Current Liabilities | -81.41% | -82.84% | 862.94% | 8.71% | 5.92% |
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| Total Current Liabilities | -81.41% | -82.84% | 862.94% | 8.71% | 5.92% |
| Long-Term Debt | 175.01% | 243.04% | 34.07% | -31.71% | -28.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.72% | -14.73% | 104.27% | -40.87% | -41.34% |
| Total Liabilities | -7.48% | -7.38% | -16.30% | -9.11% | -8.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 2.93% | 2.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.33% | -26.79% | -4.06% | -6.32% | -0.22% |
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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 | -27.33% | -26.79% | -4.06% | -6.32% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.33% | -26.79% | -4.06% | -6.32% | -0.22% |
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