KBS Real Estate Investment Trust III Balance Sheet (2011-2025) | KBSR

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 47.37M83.43M199.49M270.23M271.22M319.06M445.54M724.04M726.55M1,276.74M1,404.65M1,495.37M1,636.89M2,307.86M2,321.22M2,634.29M3,069.61M3,134.16M3,293.78M3,307.69M3,328.42M3,333.65M3,344.05M3,364.11M3,389.60M3,403.50M3,392.80M3,410.39M3,424.77M3,573.51M3,564.05M3,590.46M2,589.25M2,625.00M2,495.74M2,519.67M2,536.16M2,554.57M2,471.30M2,483.96M2,427.93M2,441.27M2,471.79M2,510.20M2,540.77M2,568.35M2,525.40M2,523.93M2,540.47M2,552.98M2,448.62M2,448.41M2,385.35M2,060.00M2,249.00M2,153.91M1,856.61M1,861.47M
Accumulated Depreciation (Quarter) 0.09M1.10M2.57M6.51M10.03M14.09M19.88M26.24M35.67M46.61M57.41M74.57M92.99M110.78M136.24M162.65M191.80M222.43M254.34M287.83M320.68M344.79M370.19M394.13M423.32M441.37M463.09M484.64M508.65M536.99M549.72M579.25M420.33M449.38M460.61M481.80M504.81M525.63M526.18M549.39M560.62M572.97M595.59M613.77M638.45M656.40M643.40M666.57M691.60M713.50M723.33M742.95M703.81M627.94M704.30M688.04M540.52M559.27M
Real Estate - Net (Quarter) 47.28M82.33M196.93M263.72M261.19M304.97M425.66M697.81M690.88M1,198.88M1,347.24M1,420.80M1,543.90M2,197.08M2,184.98M2,471.65M2,877.81M2,911.72M3,039.44M3,019.86M3,007.74M2,959.47M2,973.86M2,969.98M2,966.28M2,934.12M2,929.71M2,925.75M2,916.12M2,186.80M3,014.33M3,011.21M2,168.92M1,201.05M2,158.34M2,037.87M2,031.35M2,028.94M1,945.12M1,934.56M1,922.66M1,868.30M1,876.19M1,896.43M1,902.32M1,911.95M1,882.00M1,857.36M1,848.87M1,839.48M1,725.29M1,705.46M1,681.54M1,563.53M1,544.70M1,528.99M1,316.09M1,302.20M
Receivables - Accured (Quarter) 0.10M0.10M0.10M0.10M0.10M0.40M0.50M
Receivables - Affiliates (Quarter) 1.17M1.17M
Mortgage Loans (Quarter) 9.72M9.88M10.31M11.36M11.83M12.67M13.69M13.81M14.35M14.67M17.19M17.49M18.12M18.30M20.01M21.50M21.66M21.61M22.00M21.95M22.44M147.65M148.29M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.18M15.44M15.03M37.18M22.00M17.59M46.98M23.52M46.93M32.38M139.62M33.19M75.38M132.36M155.07M102.74M255.20M168.76M97.41M108.24M45.23M44.37M51.49M72.07M55.65M69.26M44.58M65.49M59.06M63.83M78.19M75.02M76.55M66.08M58.84M43.98M46.65M48.37M34.40M72.52M146.20M136.90M38.18M44.40M43.77M36.77M43.04M47.77M29.56M24.02M33.09M36.84M34.20M42.21M31.52M30.48M30.15M27.54M30.13M23.66M
Receivables - Net (Quarter) 0.06M0.38M0.66M1.63M2.52M3.54M4.56M5.18M7.48M8.37M12.87M14.29M19.63M20.76M28.61M31.87M37.93M43.03M51.27M55.35M60.49M63.50M73.04M72.26M76.63M79.32M84.77M87.25M96.50M68.30M103.21M104.44M73.07M81.08M86.68M88.15M90.52M85.54M86.47M89.54M90.16M88.53M90.10M86.95M92.38M93.10M98.08M94.64M98.03M91.48M101.08M101.37M104.01M94.55M100.13M97.99M95.19M96.15M
Receivables - Other (Quarter) 0.20M0.10M0.20M0.22M2.81M-8.50M-8.00M0.30M-4.50M0.08M0.01M0.00M
Receivables (Quarter) 0.06M0.38M0.66M1.63M2.52M3.54M4.56M5.18M7.48M8.37M12.87M14.29M19.63M20.76M28.61M31.87M37.93M43.03M51.47M55.45M60.69M63.50M73.26M72.26M76.63M79.32M84.77M87.25M96.50M68.30M103.21M104.44M75.88M81.08M86.68M88.15M90.52M85.54M86.47M81.04M82.16M88.83M85.60M87.03M92.38M93.11M98.08M94.64M98.03M91.48M101.08M101.37M104.01M94.55M100.13M97.99M95.19M96.15M
Prepaid Assets (Quarter) 0.05M23.38M37.90M43.85M39.20M46.51M48.36M71.22M65.15M65.79M72.23M97.39M94.32M107.21M69.00M93.69M84.36M77.58M74.98M83.67M76.70M81.71M64.90M80.75M75.25M71.87M70.01M95.27M93.92M114.38M112.41M109.06M123.59M125.44M91.38M101.22M97.47M82.78M67.86M75.86M63.03M55.58M55.72M
Non-Current Assets
Buildings (Quarter) 37.94M63.85M159.72M204.59M206.08M246.26M339.20M549.36M552.56M944.44M1,084.33M1,155.05M1,272.62M1,794.46M1,809.88M2,074.86M2,422.20M2,479.19M2,614.27M2,631.64M2,644.96M2,626.18M2,660.15M2,677.64M2,695.24M2,680.84M2,696.75M2,709.46M2,788.88M2,027.19M2,908.21M2,936.37M2,124.68M2,013.86M2,098.85M2,126.41M2,144.96M2,021.38M2,103.73M2,118.28M2,065.26M2,090.98M2,123.35M2,167.56M2,200.67M2,235.68M2,203.33M2,209.82M2,227.49M2,081.86M2,171.34M2,176.45M2,114.49M1,824.37M1,996.14M1,908.72M1,636.41M1,641.27M
Construction in Progress (Quarter) 0.99M14.92M21.85M31.61M57.94M73.40M67.83M79.96M91.16M29.72M35.78M43.32M50.59M54.82M
Land & Improvements (Quarter) 7.50M32.38M172.66M292.23M380.22M390.69M390.69M309.78M295.02M290.12M290.12M290.12M251.53M211.21M197.89M
Long-Term Investments (Quarter) 34.00M34.40M34.24M34.66M252.26M253.37M240.31M239.47M232.65M233.59M226.98M227.04M218.68M
Other Non-Current Assets (Quarter) 31.25M29.39M3.21M2.73M2.59M28.02M28.02M1.01M2.98M5.97M5.29M5.29M5.29M5.29M132.14M5.81M0.79M2.03M2.03M1.76M1.24M6.07M7.73M9.50M12.04M131.61M14.54M131.47M14.26M19.33M49.83M38.56M
Assets (Quarter) 25.20M73.54M130.86M234.76M297.77M326.94M349.38M498.56M760.67M863.00M1,311.39M1,488.16M1,617.64M1,775.75M2,375.29M2,544.83M2,745.28M3,093.93M3,133.87M3,212.34M3,190.73M3,175.04M3,182.68M3,214.26M3,216.80M3,193.28M3,220.81M3,240.57M3,210.39M3,237.24M3,300.79M3,294.57M3,275.51M2,639.43M2,638.93M2,621.48M2,644.00M2,624.68M2,504.32M2,491.75M2,466.52M2,350.57M2,254.20M2,272.08M2,261.91M2,270.19M2,258.99M2,195.74M2,154.66M2,147.47M2,139.39M2,007.90M1,985.82M1,958.92M1,823.44M1,800.57M1,782.50M1,593.66M1,563.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.83M1.92M2.21M4.01M6.34M8.05M12.22M15.97M15.87M24.78M19.01M23.63M35.94M35.17M39.23M43.28M50.47M48.34M45.61M51.28M60.67M56.21M49.90M59.75M71.33M71.01M65.22M65.78M79.33M67.27M74.78M74.59M69.63M71.38M58.77M58.47M54.03M55.81M44.55M48.76M50.76M58.32M71.69M48.19M8.50M56.07M51.30M41.97M56.32M49.65M18.71M18.84M47.65M46.91M19.39M19.87M47.24M19.82M
Notes Payables (Quarter) 18.25M102.50M130.60M130.60M119.80M223.53M403.89M403.89M730.69M793.39M843.39M922.89M1,311.75M1,246.94M1,235.99M1,576.26M1,640.65M1,743.93M1,744.76M1,750.27M1,783.47M1,843.71M1,877.87M1,891.44M1,941.79M2,026.53M2,031.85M2,068.20M2,184.54M2,263.50M2,275.77M1,404.28M1,459.88M1,497.35M1,493.23M1,492.12M1,388.37M1,389.34M1,390.31M1,593.82M1,465.40M1,529.17M1,598.38M1,621.28M1,667.29M1,682.35M1,710.16M1,715.24M1,735.90M1,573.29M1,589.05M1,589.51M1,442.66M1,457.53M1,279.40M1,282.65M
Dividends payables (Quarter) 0.04M0.32M0.53M0.79M1.02M1.21M1.47M1.74M2.12M2.74M3.59M4.28M4.78M5.20M6.61M7.94M9.25M9.45M9.83M9.90M9.63M9.64M10.00M10.03M9.70M9.66M9.98M9.84M9.50M9.42M9.80M9.44M9.48M9.34M9.39M9.06M9.10M9.14M9.19M9.23M7.92M7.74M7.54M7.40M7.34M7.37M5.70M5.71M
Payables (Quarter) 0.17M19.40M2.45M105.50M135.63M138.16M129.32M237.50M421.99M422.50M759.06M816.68M871.80M964.02M1,353.53M1,294.11M1,288.52M1,636.18M1,698.82M1,799.44M1,805.67M1,820.58M1,849.68M1,903.63M1,947.31M1,972.43M2,022.78M2,101.58M2,107.12M2,156.95M2,261.60M2,347.71M2,359.84M1,483.25M1,540.65M1,565.18M1,560.80M1,555.30M1,453.37M1,443.12M1,439.07M1,652.50M1,531.46M1,608.40M1,653.98M1,637.11M1,730.73M1,739.35M1,757.84M1,771.57M1,785.54M1,591.99M1,607.89M1,637.15M1,489.57M19.39M1,477.39M1,326.64M1,302.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.52M0.01M0.01M0.01M0.02M0.01M0.06M1.35M2.67M3.91M3.55M5.42M9.68M11.68M10.22M7.72M3.93M2.34M2.40M2.47M2.55M2.76M3.24M3.41M4.27M6.27M4.21M4.25M4.74M4.10M7.89M10.13M8.14M8.87M8.63M8.14M9.61M9.01M8.13M6.33M4.97M9.40M10.37M11.98M
Preferred Stock Liabilities (Quarter) 0.74M2.21M3.47M4.80M6.73M8.64M11.56M12.41M17.47M23.45M30.19M29.33M38.28M50.06M62.93M55.37M66.12M74.00M75.76M61.87M64.33M60.50M52.30M40.91M5.04M32.05M40.62M24.49M18.52M15.63M31.30M51.70M60.58M69.06M78.37M46.72M54.94M162.20M87.44M42.37M8.97M28.40M15.90M32.68M37.92M40.76M39.63M
Minority Interest (Quarter) 0.23M0.74M1.38M0.30M0.30M0.30M0.27M0.07M0.30M0.30M0.30M0.30M0.28M0.28M0.27M0.26M0.26M0.26M
Liabilities from Discontinued Operations (Quarter) 20.73M21.65M617.34M49.00M29.90M37.70M
Operating Leases (Quarter) 0.30M3.67M4.02M3.86M5.15M7.03M17.50M16.75M27.12M25.97M28.37M26.74M32.74M30.25M34.69M44.56M41.70M42.53M38.79M36.32M33.59M31.38M28.88M26.69M24.61M22.79M21.13M18.93M13.66M16.23M14.73M10.62M8.67M9.09M8.35M7.62M6.12M5.53M4.94M4.36M3.28M2.84M2.44M2.16M1.91M1.69M1.46M1.26M1.07M0.89M0.77M0.66M0.54M0.45M0.36M0.29M0.23M
Other Non-Current Liabilities (Quarter) 0.83M1.60M1.86M1.78M2.87M4.82M5.50M8.85M9.72M11.83M16.09M12.29M23.03M32.95M30.65M45.77M40.94M56.80M63.67M57.64M41.70M41.55M37.25M31.53M30.93M31.13M26.66M24.22M30.40M33.65M49.99M35.60M43.42M77.26M86.44M89.58M70.46M82.20M75.82M57.44M48.78M37.59M49.91M57.96M60.92M66.64M63.81M65.47M65.34M66.08M61.42M64.34M54.25M56.04M54.16M49.89M51.38M
Total Non-Current Liabilities (Quarter) 45.01M109.18M139.64M142.03M134.49M244.53M439.49M439.26M786.45M844.00M902.84M994.67M1,389.83M1,329.78M1,332.88M1,692.42M1,750.74M1,849.68M1,848.39M1,859.24M1,885.73M1,937.48M1,978.73M2,001.87M2,069.55M2,137.06M2,138.79M2,192.51M2,315.01M2,371.71M2,395.79M1,510.14M1,558.49M1,584.40M1,577.29M1,571.79M1,489.11M1,456.79M1,708.36M1,683.38M1,542.86M1,617.57M1,661.39M1,711.20M1,743.72M1,753.03M1,773.11M1,788.51M1,806.63M1,636.84M1,648.04M1,656.76M1,512.63M1,521.24M1,527.50M1,347.09M1,333.92M
Total Liabilities (Quarter) 0.22M19.91M45.85M110.78M141.50M143.81M137.36M249.35M444.99M448.11M796.16M855.84M918.93M1,006.96M1,412.86M1,362.73M1,363.53M1,738.19M1,791.67M1,906.49M1,912.05M1,916.87M1,927.43M1,979.03M2,015.98M2,033.40M2,100.48M2,168.19M2,165.44M2,216.72M2,345.41M2,405.36M2,445.77M1,545.74M1,601.91M1,661.66M1,663.73M1,661.38M1,559.57M1,538.99M1,784.18M1,740.81M1,591.64M1,655.16M1,711.30M1,769.16M1,804.64M1,819.66M1,836.92M1,853.97M1,871.97M1,702.92M1,709.46M1,721.10M1,566.89M1,577.28M1,581.66M1,396.98M1,385.31M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.52M0.01M0.01M0.01M0.02M0.01M0.06M1.35M2.67M3.91M3.55M5.42M9.68M11.68M10.22M7.72M3.93M2.34M2.40M2.47M2.55M2.76M3.24M3.41M4.27M6.27M4.21M4.25M4.74M4.10M7.89M10.13M8.14M8.87M8.63M8.14M9.61M9.01M8.13M6.33M4.97M9.40M10.37M11.98M
Common Equity (Quarter) 24.98M53.40M84.27M122.61M154.06M179.66M207.22M242.48M307.03M403.34M502.82M614.86M675.26M738.60M933.10M1,143.82M1,331.69M1,292.81M1,286.83M1,239.73M1,204.67M1,182.41M1,193.38M1,170.90M1,140.32M1,107.51M1,079.41M1,067.34M1,012.90M979.90M930.89M870.68M814.10M1,062.38M985.31M899.23M911.21M884.93M1.84M897.82M520.15M522.32M-703.95M607.95M522.21M485.12M1,275.83M1.49M1,275.81M1.49M1,313.30M304.98M1.49M1.49M256.56M223.29M1,313.30M196.68M177.80M
Shareholder's Equity (Quarter) 24.98M53.40M84.27M122.61M154.06M179.66M207.22M242.48M307.03M403.34M502.82M614.86M675.26M738.60M933.10M1,143.82M1,331.69M1,292.81M1,286.83M1,239.73M1,204.67M1,182.11M1,193.38M1,170.90M1,140.32M1,107.58M1,079.41M1,067.34M1,012.90M979.90M930.89M870.68M814.10M1,062.38M985.31M899.23M911.21M884.93M898.04M897.82M520.15M522.32M1,322.61M607.95M522.21M485.12M421.67M338.17M1.49M1.49M1.49M304.98M1.49M237.82M256.56M223.29M1,313.30M196.68M177.80M
Liabilities and Shareholders Equity (Quarter) 25.20M73.54M130.86M234.76M297.77M326.94M349.38M498.56M760.67M863.00M1,311.39M1,488.16M1,617.64M1,775.75M2,375.29M2,544.83M2,745.28M3,093.93M3,133.87M3,212.34M3,190.73M3,175.04M3,182.68M3,214.26M3,216.80M3,193.28M3,220.81M3,240.57M3,210.39M3,237.24M3,300.79M3,294.57M3,275.51M2,639.43M2,638.93M2,621.48M2,644.00M2,624.68M2,504.32M2,491.75M2,466.52M2,350.57M2,254.20M2,272.08M2,261.91M2,270.19M2,258.99M2,195.74M2,154.66M2,147.47M2,139.39M2,007.90M1,985.82M1,958.92M1,823.44M1,800.57M1,782.50M1,593.66M1,563.11M
Retained Earnings (Quarter) -1.25M0.64M-0.81M2.18M0.95M-2.71M0.96M-2.19M-6.85M-5.18M-9.34M-4.23M-9.08M-9.82M-6.67M-2.30M-0.68M-0.24M0.02M0.11M0.18M0.09M
Shares Outstanding (Quarter) 3.02M6.62M10.47M15.34M19.64M23.22M27.15M32.30M40.92M53.23M66.43M80.18M89.94M99.10M123.43M150.00M174.32M176.84M177.94M179.08M179.92M180.14M180.89M181.17M180.85M180.10M180.86M176.99M175.27M176.42M177.52M174.11M175.00M172.44M180.97M181.78M182.56M183.42M184.25M185.07M186.26M157.21M153.15M149.94M147.27M147.20M147.96M148.51M148.86M148.75M148.52M148.52M148.52M148.52M148.52M148.52M148.52M148.52M148.52M