KBS Real Estate Investment Trust III, Inc. financial data

Symbol
KBSR on OTC
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 698% % 8.2%
Return On Assets -2.4% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148,516,246 shares 0%
Common Stock, Shares, Outstanding 148,516,246 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,485,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 148,516,246 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 148,516,246 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $260,830,000 USD -7.6%
Revenue from Contract with Customer, Excluding Assessed Tax $17,099,000 USD -7.6%
General and Administrative Expense $10,118,000 USD -39%
Costs and Expenses $420,732,000 USD -0.51%
Nonoperating Income (Expense) $118,765,000 USD 36%
Net Income (Loss) Attributable to Parent $41,137,000 USD 23%
Earnings Per Share, Basic 0 USD/shares 23%
Earnings Per Share, Diluted 0 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,131,000 USD -4.4%
Assets $1,593,661,000 USD -19%
Liabilities $1,396,977,000 USD -19%
Stockholders' Equity Attributable to Parent $196,684,000 USD -17%
Liabilities and Equity $1,593,661,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,715,000 USD -404%
Net Cash Provided by (Used in) Financing Activities $12,969,000 USD
Net Cash Provided by (Used in) Investing Activities $4,424,000 USD -112%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 148,516,246 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,830,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,965,000 USD 74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,682,000 USD 2.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $1,313,297,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $102,449,000 USD -9%
Interest Expense $116,853,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%