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 | -13.04% | -52.42% | -40.04% | 17.70% | -54.87% |
| Total Receivables | -8.48% | -3.33% | -0.94% | 10.81% | 6.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.62% | 76.69% | -5.20% | -27.78% | 4.02% |
| Total Current Assets | -0.91% | 10.26% | -11.90% | -42.25% | -13.32% |
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| Total Current Assets | -0.91% | 10.26% | -11.90% | -42.25% | -13.32% |
| Net Property, Plant & Equipment | -21.73% | -14.05% | -10.47% | -8.45% | -9.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.64% | -44.16% | -39.77% | -36.51% | -33.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32% | 40.37% | -21.55% | -65.23% | -29.21% |
| Total Assets | -18.65% | -10.24% | -10.33% | -14.77% | -8.78% |
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| Total Accounts Payable | -0.85% | 22.94% | 21.71% | -5.51% | -15.40% |
| Total Accrued Expenses | -30.03% | -9.13% | 0.00% | 4.57% | 16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.86% | -86.64% | -88.01% | -- | 9.86% |
| Total Finance Division Other Current Liabilities | 4.35% | 10.14% | 0.95% | -3.61% | 20.95% |
| Total Other Current Liabilities | 4.35% | 10.14% | 0.95% | -3.61% | 20.95% |
| Total Current Liabilities | -94.18% | -81.41% | -82.84% | 862.94% | 8.71% |
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| Total Current Liabilities | -94.18% | -81.41% | -82.84% | 862.94% | 8.71% |
| Long-Term Debt | 165.75% | 175.01% | 243.04% | 34.07% | -31.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.69% | -11.72% | -14.73% | 104.27% | -40.87% |
| Total Liabilities | -18.83% | -7.48% | -7.38% | -16.30% | -9.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.30% | -27.33% | -26.79% | -4.06% | -6.32% |
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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 | -17.30% | -27.33% | -26.79% | -4.06% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.30% | -27.33% | -26.79% | -4.06% | -6.32% |
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