KBS Real Estate Investment Trust III, Inc.
KBSR
$0.70
-$0.05-7.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.18% | -40.42% | -13.04% | -52.42% | -40.04% |
| Total Receivables | -8.69% | 1.69% | -8.48% | -3.33% | -0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.49% | -56.53% | 12.62% | 76.69% | -5.20% |
| Total Current Assets | -1.20% | -38.95% | -0.91% | 10.26% | -11.90% |
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| Total Current Assets | -1.20% | -38.95% | -0.91% | 10.26% | -11.90% |
| Net Property, Plant & Equipment | -18.59% | -9.07% | -21.73% | -14.05% | -10.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.02% | -56.67% | -49.64% | -44.16% | -39.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.63% | -58.22% | 8.32% | 40.37% | -21.55% |
| Total Assets | -15.81% | -14.28% | -18.65% | -10.24% | -10.33% |
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| Total Accounts Payable | -24.87% | -49.86% | -0.85% | 22.94% | 21.71% |
| Total Accrued Expenses | -37.50% | -82.30% | -30.03% | -9.13% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 541.64% | -- | -99.86% | -86.64% | -88.01% |
| Total Finance Division Other Current Liabilities | 6.65% | 28.05% | 4.35% | 10.14% | 0.95% |
| Total Other Current Liabilities | 6.65% | 28.05% | 4.35% | 10.14% | 0.95% |
| Total Current Liabilities | 354.06% | 1,375.60% | -94.18% | -81.41% | -82.84% |
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| Total Current Liabilities | 354.06% | 1,375.60% | -94.18% | -81.41% | -82.84% |
| Long-Term Debt | -75.53% | -78.02% | 165.75% | 175.01% | 243.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.77% | -7.75% | -19.69% | -11.72% | -14.73% |
| Total Liabilities | -14.40% | -11.59% | -18.83% | -7.48% | -7.38% |
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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 | -25.77% | -30.70% | -17.30% | -27.33% | -26.79% |
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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 | -25.77% | -30.70% | -17.30% | -27.33% | -26.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.77% | -30.70% | -17.30% | -27.33% | -26.79% |
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