KBSR — KBS Real Estate Investment Trust III Balance Sheet
0.000.00%
Last trade - 00:00
- $274.76m
- $1.97bn
- $300.68m
- 33
- 80
- 13
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 44 | 72.5 | 44.4 | 47.8 | 36.8 |
Net Total Receivables | 83.4 | 86 | 88.9 | 93.1 | 99 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,176 | 2,029 | 1,868 | 1,912 | 1,839 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,639 | 2,504 | 2,254 | 2,259 | 2,139 |
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 | 1,602 | 1,560 | 1,592 | 1,805 | 1,872 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,037 | 945 | 663 | 454 | 267 |
Total Liabilities & Shareholders' Equity | 2,639 | 2,504 | 2,254 | 2,259 | 2,139 |
Total Common Shares Outstanding |