Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityLand & ImprovementsLiabilities and Shareholders EquityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesReceivables - NetShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

KBS Real Estate Investment Trust III (KBSR) Total Debt (2016 - 2023)

KBS Real Estate Investment Trust III has reported Total Debt over the past 13 years, most recently at $12.0 million for Q1 2023.

  • Quarterly results put Total Debt at $12.0 million for Q1 2023, up 89.23% from a year ago — trailing twelve months through Mar 2023 was $12.0 million (up 89.23% YoY), and the annual figure for FY2022 was $10.4 million, up 27.55%.
  • Total Debt reached $12.0 million in Q1 2023 per KBSR's latest filing, up from $10.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $12.0 million in Q1 2023 and bottomed at $4.1 million in Q3 2019.
  • Median Total Debt over the past 5 years was $8.1 million (2021), compared with a mean of $7.9 million.
  • The largest annual shift saw Total Debt soared 138.52% in 2020 before it plummeted 48.27% in 2022.
  • Over 5 years, Total Debt stood at $7.9 million in 2019, then grew by 9.38% to $8.6 million in 2020, then fell by 5.8% to $8.1 million in 2021, then increased by 27.55% to $10.4 million in 2022, then rose by 15.62% to $12.0 million in 2023.
  • Business Quant data shows Total Debt for KBSR at $12.0 million in Q1 2023, $10.4 million in Q4 2022, and $9.4 million in Q3 2022.