KBS Real Estate Investment Trust III, Inc. (KBSR)

KBSR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,316	1,564	1,708	1,912	1,868	1,897
Cash & Equivalents	30.13	30.48	36.84	47.77	44.4	72.52
Accounts Receivable	91.4	95.1	87.2	89.9	88.53	85.54
Other Receivables	3.79	6.27	4.29	3.21	0.34	-
Investment In Debt and Equity Securities	46.77	40.6	51.8	87.42	180.23	-
Other Intangible Assets	0.07	0.12	0.19	0.26	0.35	0.45
Restricted Cash	49.83	11.09	14.09	6.07	2.03	5.29
Other Current Assets	53.34	65.74	213.23	72.2	69.26	210.13
Trading Asset Securities	2.25	10.51	23.89	40.22	0.76	-
Other Long-Term Assets	-	-	-	-	-	233.59
Total Assets	1,594	1,823	2,139	2,259	2,254	2,504
Current Portion of Long-Term Debt	1.61	557.72	-	-	-	-
Long-Term Debt	1,278	884.94	1,736	1,667	1,478	1,424
Accounts Payable	47.24	46.91	49.65	56.07	58.32	55.81
Accrued Expenses	0.24	0.44	0.42	0.17	0.06	0.1
Other Current Liabilities	19.41	18.9	19.61	17.57	15.8	38.72
Long-Term Unearned Revenue	0.5	0.5	-	-	-	-
Other Long-Term Liabilities	50.01	57.48	66.23	96.15	81.62	87.97
Total Liabilities	1,397	1,567	1,872	1,837	1,634	1,606
Common Stock	1.49	1.49	1.49	1.48	1.53	1.84
Additional Paid-In Capital	1,313	1,313	1,313	1,276	1,323	1,641
Distributions in Excess of Earnings	-1,118	-1,058	-1,047	-855.65	-703.95	-744.99
Total Common Equity	196.68	256.56	267.41	421.67	620.19	898.04
Shareholders' Equity	196.68	256.56	267.41	421.67	620.19	898.04
Total Liabilities & Equity	1,594	1,823	2,139	2,259	2,254	2,504
Total Debt	1,280	1,443	1,736	1,667	1,478	1,424
Net Cash (Debt)	-1,247	-1,402	-1,675	-1,579	-1,433	-1,351
Net Cash Per Share	-8.40	-9.44	-11.26	-10.59	-8.32	-7.39
Filing Date Shares Outstanding	148.52	148.52	148.52	148.6	151.36	185.15
Total Common Shares Outstanding	148.52	148.52	148.52	147.96	153.15	184.25
Book Value Per Share	1.32	1.73	1.80	2.85	4.05	4.87
Tangible Book Value	196.62	256.44	267.22	421.41	619.85	897.59
Tangible Book Value Per Share	1.32	1.73	1.80	2.85	4.05	4.87
Land	197.89	226.11	251.53	290.12	290.12	290.12
Buildings	1,636	1,991	2,082	2,236	2,091	2,021

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.