KBSR — KBS Real Estate Investment Trust III Balance Sheet
0.000.00%
Last trade - 00:00- $133.66m
- $1.55bn
- $277.67m
- 42
- 80
- 20
- 45
Annual balance sheet for KBS Real Estate Investment Trust III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 72.5 | 44.4 | 47.8 | 36.8 | 30.5 |
| Net Total Receivables | 86 | 88.9 | 93.1 | 99 | 101 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,029 | 1,868 | 1,912 | 1,839 | 1,564 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,504 | 2,254 | 2,259 | 2,139 | 1,823 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,560 | 1,592 | 1,805 | 1,872 | 1,567 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 945 | 663 | 454 | 267 | 257 |
| Total Liabilities & Shareholders' Equity | 2,504 | 2,254 | 2,259 | 2,139 | 1,823 |
| Total Common Shares Outstanding |