KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS · Delayed Price · Currency is USD
0.034852
0.00 (0.00%)
At close: Aug 31, 2026
KBSR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 1,229 | 1,302 | 1,432 | 1,708 | 1,912 | 1,868 |
Cash & Equivalents | 26.63 | 23.66 | 30.48 | 36.84 | 47.77 | 44.4 |
Accounts Receivable | 88.8 | 92.3 | 88.3 | 87.2 | 89.9 | 88.53 |
Other Receivables | 3.69 | 3.85 | 6.25 | 4.29 | 3.21 | 0.34 |
Investment In Debt and Equity Securities | 38.23 | 46.77 | 40.6 | 51.8 | 87.42 | 180.23 |
Other Intangible Assets | 0.02 | 0.05 | 0.12 | 0.19 | 0.26 | 0.35 |
Restricted Cash | 39.6 | 38.56 | 11.09 | 14.09 | 6.07 | 2.03 |
Other Current Assets | 52.36 | 54.96 | 204.03 | 213.23 | 72.2 | 69.26 |
Trading Asset Securities | 0.24 | 0.76 | 10.51 | 23.89 | 40.22 | 0.76 |
Total Assets | 1,479 | 1,563 | 1,823 | 2,139 | 2,259 | 2,254 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 918.93 | 965.89 | - | - | - | - |
Long-Term Debt | 321.18 | 317.17 | 1,443 | 1,736 | 1,667 | 1,478 |
Accounts Payable | 36.75 | 23.52 | 46.91 | 49.65 | 56.07 | 58.32 |
Accrued Expenses | 0.06 | 0.08 | 0.44 | 0.42 | 0.17 | 0.06 |
Other Current Liabilities | 20.63 | 27.64 | 21.58 | 19.61 | 17.57 | 15.8 |
Long-Term Unearned Revenue | 0.32 | - | 0.5 | - | - | - |
Other Long-Term Liabilities | 54.44 | 51.01 | 54.8 | 66.23 | 96.15 | 81.62 |
Total Liabilities | 1,352 | 1,385 | 1,567 | 1,872 | 1,837 | 1,634 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.49 | 1.49 | 1.49 | 1.49 | 1.48 | 1.53 |
Additional Paid-In Capital | 1,313 | 1,313 | 1,313 | 1,313 | 1,276 | 1,323 |
Distributions in Excess of Earnings | -1,188 | -1,137 | -1,058 | -1,047 | -855.65 | -703.95 |
Total Common Equity | 126.3 | 177.8 | 256.56 | 267.41 | 421.67 | 620.19 |
Shareholders' Equity | 126.3 | 177.8 | 256.56 | 267.41 | 421.67 | 620.19 |
Total Liabilities & Equity | 1,479 | 1,563 | 1,823 | 2,139 | 2,259 | 2,254 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,240 | 1,283 | 1,443 | 1,736 | 1,667 | 1,478 |
Net Cash (Debt) | -1,213 | -1,259 | -1,402 | -1,675 | -1,579 | -1,433 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.17 | -8.47 | -9.44 | -11.26 | -10.59 | -8.32 |
Filing Date Shares Outstanding | 148.52 | 148.52 | 148.52 | 148.52 | 148.6 | 151.36 |
Total Common Shares Outstanding | 148.52 | 148.52 | 148.52 | 148.52 | 147.96 | 153.15 |
Book Value Per Share | 0.85 | 1.20 | 1.73 | 1.80 | 2.85 | 4.05 |
Tangible Book Value | 126.28 | 177.75 | 256.44 | 267.22 | 421.41 | 619.85 |
Tangible Book Value Per Share | 0.85 | 1.20 | 1.73 | 1.80 | 2.85 | 4.05 |
Land | 186.01 | 197.89 | 211.21 | 251.53 | 290.12 | 290.12 |
Buildings | 1,549 | 1,641 | 1,824 | 2,082 | 2,236 | 2,091 |