KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS
· Delayed Price · Currency is USD
0.702
0.00 (0.00%)
At close: Apr 27, 2026
KBSR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,302 | 1,432 | 1,708 | 1,912 | 1,868 | Upgrade
|
| Cash & Equivalents | 23.66 | 30.48 | 36.84 | 47.77 | 44.4 | Upgrade
|
| Accounts Receivable | 92.3 | 88.3 | 87.2 | 89.9 | 88.53 | Upgrade
|
| Other Receivables | 3.85 | 6.25 | 4.29 | 3.21 | 0.34 | Upgrade
|
| Investment In Debt and Equity Securities | 46.77 | 40.6 | 51.8 | 87.42 | 180.23 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.12 | 0.19 | 0.26 | 0.35 | Upgrade
|
| Restricted Cash | 38.56 | 11.09 | 14.09 | 6.07 | 2.03 | Upgrade
|
| Other Current Assets | 54.96 | 204.03 | 213.23 | 72.2 | 69.26 | Upgrade
|
| Trading Asset Securities | 0.76 | 10.51 | 23.89 | 40.22 | 0.76 | Upgrade
|
| Total Assets | 1,563 | 1,823 | 2,139 | 2,259 | 2,254 | Upgrade
|
| Current Portion of Long-Term Debt | 965.89 | - | - | - | - | Upgrade
|
| Long-Term Debt | 317.17 | 1,443 | 1,736 | 1,667 | 1,478 | Upgrade
|
| Accounts Payable | 23.52 | 46.91 | 49.65 | 56.07 | 58.32 | Upgrade
|
| Accrued Expenses | 0.08 | 0.44 | 0.42 | 0.17 | 0.06 | Upgrade
|
| Other Current Liabilities | 27.64 | 21.58 | 19.61 | 17.57 | 15.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 51.01 | 54.8 | 66.23 | 96.15 | 81.62 | Upgrade
|
| Total Liabilities | 1,385 | 1,567 | 1,872 | 1,837 | 1,634 | Upgrade
|
| Common Stock | 1.49 | 1.49 | 1.49 | 1.48 | 1.53 | Upgrade
|
| Additional Paid-In Capital | 1,313 | 1,313 | 1,313 | 1,276 | 1,323 | Upgrade
|
| Distributions in Excess of Earnings | -1,137 | -1,058 | -1,047 | -855.65 | -703.95 | Upgrade
|
| Total Common Equity | 177.8 | 256.56 | 267.41 | 421.67 | 620.19 | Upgrade
|
| Shareholders' Equity | 177.8 | 256.56 | 267.41 | 421.67 | 620.19 | Upgrade
|
| Total Liabilities & Equity | 1,563 | 1,823 | 2,139 | 2,259 | 2,254 | Upgrade
|
| Total Debt | 1,283 | 1,443 | 1,736 | 1,667 | 1,478 | Upgrade
|
| Net Cash (Debt) | -1,259 | -1,402 | -1,675 | -1,579 | -1,433 | Upgrade
|
| Net Cash Per Share | -8.47 | -9.44 | -11.26 | -10.59 | -8.32 | Upgrade
|
| Filing Date Shares Outstanding | 148.52 | 148.52 | 148.52 | 148.6 | 151.36 | Upgrade
|
| Total Common Shares Outstanding | 148.52 | 148.52 | 148.52 | 147.96 | 153.15 | Upgrade
|
| Book Value Per Share | 1.20 | 1.73 | 1.80 | 2.85 | 4.05 | Upgrade
|
| Tangible Book Value | 177.75 | 256.44 | 267.22 | 421.41 | 619.85 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.73 | 1.80 | 2.85 | 4.05 | Upgrade
|
| Land | 197.89 | 211.21 | 251.53 | 290.12 | 290.12 | Upgrade
|
| Buildings | 1,641 | 1,824 | 2,082 | 2,236 | 2,091 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.