KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS
· Delayed Price · Currency is USD
0.9000
+0.2987 (49.68%)
At close: May 2, 2025
KBSR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,545 | 1,564 | 1,708 | 1,912 | 1,868 | 1,897 | Upgrade
|
| Cash & Equivalents | 30.15 | 30.48 | 36.84 | 47.77 | 44.4 | 72.52 | Upgrade
|
| Accounts Receivable | 96.9 | 95.1 | 87.2 | 89.9 | 88.53 | 85.54 | Upgrade
|
| Other Receivables | 3.23 | 6.27 | 4.29 | 3.21 | 0.34 | - | Upgrade
|
| Investment In Debt and Equity Securities | 35.38 | 40.6 | 51.8 | 87.42 | 180.23 | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.12 | 0.19 | 0.26 | 0.35 | 0.45 | Upgrade
|
| Restricted Cash | 14.26 | 11.09 | 14.09 | 6.07 | 2.03 | 5.29 | Upgrade
|
| Other Current Assets | 69.76 | 65.74 | 213.23 | 72.2 | 69.26 | 210.13 | Upgrade
|
| Trading Asset Securities | 6.1 | 10.51 | 23.89 | 40.22 | 0.76 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 233.59 | Upgrade
|
| Total Assets | 1,801 | 1,823 | 2,139 | 2,259 | 2,254 | 2,504 | Upgrade
|
| Current Portion of Long-Term Debt | 143.06 | 557.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,305 | 884.94 | 1,736 | 1,667 | 1,478 | 1,424 | Upgrade
|
| Accounts Payable | 53.5 | 46.91 | 49.65 | 56.07 | 58.32 | 55.81 | Upgrade
|
| Accrued Expenses | 0.06 | 0.44 | 0.42 | 0.17 | 0.06 | 0.1 | Upgrade
|
| Other Current Liabilities | 18.83 | 18.9 | 19.61 | 17.57 | 15.8 | 38.72 | Upgrade
|
| Long-Term Unearned Revenue | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 56.6 | 57.48 | 66.23 | 96.15 | 81.62 | 87.97 | Upgrade
|
| Total Liabilities | 1,577 | 1,567 | 1,872 | 1,837 | 1,634 | 1,606 | Upgrade
|
| Common Stock | 1.49 | 1.49 | 1.49 | 1.48 | 1.53 | 1.84 | Upgrade
|
| Additional Paid-In Capital | 1,313 | 1,313 | 1,313 | 1,276 | 1,323 | 1,641 | Upgrade
|
| Distributions in Excess of Earnings | -1,091 | -1,058 | -1,047 | -855.65 | -703.95 | -744.99 | Upgrade
|
| Total Common Equity | 223.29 | 256.56 | 267.41 | 421.67 | 620.19 | 898.04 | Upgrade
|
| Shareholders' Equity | 223.29 | 256.56 | 267.41 | 421.67 | 620.19 | 898.04 | Upgrade
|
| Total Liabilities & Equity | 1,801 | 1,823 | 2,139 | 2,259 | 2,254 | 2,504 | Upgrade
|
| Total Debt | 1,448 | 1,443 | 1,736 | 1,667 | 1,478 | 1,424 | Upgrade
|
| Net Cash / Debt | -1,412 | -1,402 | -1,675 | -1,579 | -1,433 | -1,351 | Upgrade
|
| Net Cash Per Share | -9.50 | -9.44 | -11.26 | -10.59 | -8.32 | -7.39 | Upgrade
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| Filing Date Shares Outstanding | 148.52 | 148.52 | 148.52 | 148.6 | 151.36 | 185.15 | Upgrade
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| Total Common Shares Outstanding | 148.52 | 148.52 | 148.52 | 147.96 | 153.15 | 184.25 | Upgrade
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| Book Value Per Share | 1.50 | 1.73 | 1.80 | 2.85 | 4.05 | 4.87 | Upgrade
|
| Tangible Book Value | 223.18 | 256.44 | 267.22 | 421.41 | 619.85 | 897.59 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 1.73 | 1.80 | 2.85 | 4.05 | 4.87 | Upgrade
|
| Land | 226.11 | 226.11 | 251.53 | 290.12 | 290.12 | 290.12 | Upgrade
|
| Buildings | 1,996 | 1,991 | 2,082 | 2,236 | 2,091 | 2,021 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.