KBS Real Estate Investment Trust III Balance Sheet (2011-2026) | 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 Mar2026
Real Estate - Gross (Quarter)
2,483.96M2,427.93M2,441.27M2,471.79M2,510.20M2,540.77M2,568.35M2,525.40M2,523.93M2,540.47M2,552.98M2,448.62M2,448.41M2,385.35M2,060.00M2,249.00M2,153.91M1,856.61M1,861.47M1,816.87M
Accumulated Depreciation (Quarter)
549.39M560.62M572.97M595.59M613.77M638.45M656.40M643.40M666.57M691.60M713.50M723.33M742.95M703.81M627.94M704.30M688.04M540.52M559.27M559.39M
Real Estate - Net (Quarter)
1,934.56M1,922.66M1,868.30M1,876.19M1,896.43M1,902.32M1,911.95M1,882.00M1,857.36M1,848.87M1,839.48M1,725.29M1,705.46M1,681.54M1,563.53M1,544.70M1,528.99M1,316.09M1,302.20M1,257.47M
Receivables - Accured (Quarter)
Receivables - Affiliates (Quarter)
Mortgage Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
136.90M38.18M44.40M43.77M36.77M43.04M47.77M29.56M24.02M33.09M36.84M34.20M42.21M31.52M30.48M30.15M27.54M30.13M23.66M43.09M
Receivables - Net (Quarter)
89.54M90.16M88.53M90.10M86.95M92.38M93.10M98.08M94.64M98.03M91.48M101.08M101.37M104.01M94.55M100.13M97.99M95.19M96.15M91.43M
Receivables - Other (Quarter)
-8.50M-8.00M0.30M-4.50M4.30M0.01M0.00M
Receivables (Quarter)
81.04M82.16M88.83M85.60M91.25M92.38M93.11M98.08M94.64M98.03M91.48M101.08M101.37M104.01M94.55M100.13M97.99M95.19M96.15M91.43M
Prepaid Assets (Quarter)
75.25M71.87M70.01M95.27M93.92M114.38M112.41M109.06M123.59M125.44M91.38M101.22M97.47M82.78M67.86M75.86M63.03M55.58M55.72M52.92M
Non-Current Assets
Buildings (Quarter)
2,118.28M2,065.26M2,090.98M2,123.35M2,167.56M2,200.67M2,235.68M2,203.33M2,209.82M2,227.49M2,081.86M2,171.34M2,176.45M2,114.49M1,824.37M1,996.14M1,908.72M1,636.41M1,641.27M1,604.69M
Construction in Progress (Quarter)
Land & Improvements (Quarter)
290.12M290.12M251.53M211.21M197.89M189.87M
Long-Term Investments (Quarter)
227.04M218.68M
Other Non-Current Assets (Quarter)
2.83M55.34M2.03M2.03M1.76M1.24M6.07M7.73M9.50M12.04M14.09M13.66M11.38M11.09M14.26M19.33M49.83M38.56M30.32M
Assets (Quarter)
2,466.52M2,350.57M2,254.20M2,272.08M2,261.91M2,270.19M2,258.99M2,195.74M2,154.66M2,147.47M2,139.39M2,007.90M1,985.82M1,958.92M1,823.44M1,800.57M1,782.50M1,593.66M1,563.11M1,515.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
48.76M50.76M58.32M71.69M48.19M8.50M10.37M51.30M41.97M56.32M17.41M43.95M18.84M18.95M19.52M53.49M48.41M20.15M31.22M20.44M
Notes Payables (Quarter)
1,390.31M1,593.82M1,465.40M1,529.17M1,598.38M1,621.28M1,667.29M1,682.35M1,710.16M1,715.24M1,735.90M1,573.29M1,589.05M1,589.51M1,442.66M1,457.53M1,279.40M1,282.65M1,237.07M
Dividends payables (Quarter)
7.92M7.74M7.54M7.40M7.34M7.37M5.70M5.71M
Payables (Quarter)
1,439.07M1,652.50M1,531.46M1,608.40M1,653.98M1,637.11M1,685.03M1,739.35M1,757.84M1,771.57M1,753.30M1,617.24M1,607.89M1,608.45M1,462.18M53.49M1,505.94M1,299.55M1,313.88M1,257.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.61M9.01M8.13M6.33M4.97M9.40M10.37M11.98M
Preferred Stock Liabilities (Quarter)
162.20M87.40M42.37M8.97M28.40M15.90M32.68M37.92M40.76M39.63M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
37.70M
Operating Leases (Quarter)
4.94M4.36M3.28M2.84M2.44M2.16M1.91M1.69M1.46M1.26M1.07M0.89M0.77M0.66M0.54M0.45M0.36M0.29M0.23M0.17M
Other Non-Current Liabilities (Quarter)
75.82M57.44M48.78M37.59M49.91M57.96M60.92M66.64M63.81M65.47M65.34M66.08M61.42M64.34M54.25M56.04M54.16M49.89M51.38M52.25M
Total Non-Current Liabilities (Quarter)
1,708.36M1,683.38M1,542.86M1,617.57M1,661.39M1,711.20M1,743.72M1,753.03M1,773.11M1,788.51M1,806.63M1,636.84M1,648.04M1,656.76M1,512.63M1,521.24M1,527.50M1,347.09M1,333.92M1,297.86M
Total Liabilities (Quarter)
1,784.18M1,740.81M1,591.64M1,655.16M1,711.30M1,769.16M1,804.64M1,819.66M1,836.92M1,853.97M1,871.97M1,702.92M1,709.46M1,721.10M1,566.89M1,577.28M1,581.66M1,396.98M1,385.31M1,350.11M
Shareholder's Equity
Total Debt (Quarter)
9.61M9.01M8.13M6.33M4.97M9.40M10.37M11.98M
Common Equity (Quarter)
520.15M522.32M1.53M607.95M522.21M485.12M1.48M1,275.82M-1000.32M-1023.43M267.41M1.49M1.49M1,313.30M256.56M1.49M-1113.94M196.68M177.80M165.75M
Shareholder's Equity (Quarter)
520.15M522.32M-703.95M607.95M522.21M485.12M421.67M338.17M276.99M253.87M1.49M1.49M-1038.42M-1076.96M256.56M223.29M1.49M196.68M177.80M165.75M
Liabilities and Shareholders Equity (Quarter)
2,466.52M2,350.57M2,254.20M2,272.08M2,261.91M2,270.19M2,258.99M2,195.74M2,154.66M2,147.47M2,139.39M2,007.90M1,985.82M1,958.92M1,823.44M1,800.57M1,782.50M1,593.66M1,563.11M1,515.87M
Retained Earnings (Quarter)
Shares Outstanding (Quarter)
186.26M157.21M153.15M149.94M147.27M147.20M147.96M148.51M148.86M148.75M148.52M148.52M148.52M148.52M148.52M148.52M148.52M148.52M148.52M148.52M