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Kbs Real Estate Investment Trust Iii Inc (KBSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Kbs Real Estate Investment Trust Iii Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent26.63
Cash & Short-term Investments26.00
Accounts receivable92.49
Disposal Group, Including Discontinued Operation, Other Assets AS0.00
Total Current Assets119.13
Equipment/Property/Plant Net186.01
Long-term investments1,755.95
Prepaid Expense and Other Assets, Total52.60
Real Estate And Real Estate Related Investments Net1,298.08
Above Market Leases Net0.04
Real Estate Net22.31
Total Assets1,478.60
Liabilities
Accounts Payable and Accrued Liabilities LI36.75
Total Current Liabilities36.75
Long-term debt1,240.11
Total Long-term Debt1,240.11
Off-market Lease, Unfavorable LI27.40
Disposal Group, Including Discontinued Operation, Other Liabilities0.00
Other liabilities, Noncurrent104.79
Below Market Lease Net0.17
Notes Payable Excluding Notes Payable For Real Estate Held For Sale1,237.07
Total Liabilities1,352.30
Stockholders' Equity
Common Stock Value1.49
Additional Paid In Capital Common Stock1,313.30
Retained Earnings / Accumulated Deficit1,188.48
Other Equity0.00
Common Stockholder's Equity126.30
Total Stockholder's Equity126.30
Liabilities & Stockholder's Equity1,478.60
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About Kbs Real Estate Investment Trust Iii Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001482430-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.