Production (Stage)
KBS Real Estate Investment Trust III, Inc.
KBSR
$0.90
$0.298749.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.25M | 71.48M | 37.23M | 67.06M | 60.45M |
| Total Receivables | 100.13M | 101.37M | 104.01M | 101.37M | 101.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.02M | 164.17M | 91.61M | 84.00M | 88.63M |
| Total Current Assets | 220.39M | 219.19M | 232.84M | 252.43M | 250.16M |
|
|
|||||
| Total Current Assets | 220.39M | 219.19M | 232.84M | 252.43M | 250.16M |
| Net Property, Plant & Equipment | 1.54B | 1.56B | 1.68B | 1.71B | 1.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 103.00K | 120.00K | 137.00K | 154.00K | 171.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.11M | 87.34M | 97.32M | 108.85M | 114.87M |
| Total Assets | 1.80B | 1.82B | 1.96B | 1.99B | 2.01B |
|
|
|||||
| Total Accounts Payable | 53.50M | 46.91M | 47.65M | 39.38M | 43.95M |
| Total Accrued Expenses | 56.00K | 435.00K | 343.00K | 241.00K | 56.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.06M | 557.72M | 1.11B | 1.11B | 1.19B |
| Total Finance Division Other Current Liabilities | 18.83M | 18.90M | 18.61M | 18.60M | 18.65M |
| Total Other Current Liabilities | 18.83M | 18.90M | 18.61M | 18.60M | 18.65M |
| Total Current Liabilities | 215.44M | 670.87M | 1.18B | 1.17B | 1.26B |
|
|
|||||
| Total Current Liabilities | 215.44M | 670.87M | 1.18B | 1.17B | 1.26B |
| Long-Term Debt | 1.30B | 2.33B | 480.89M | 475.96M | 380.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.10M | 135.29M | 62.90M | 62.19M | 66.97M |
| Total Liabilities | 1.58B | 1.57B | 1.72B | 1.71B | 1.70B |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 223.29M | 256.56M | 237.82M | 276.37M | 304.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 223.29M | 256.56M | 237.82M | 276.37M | 304.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.29M | 256.56M | 237.82M | 276.37M | 304.98M |
|
|
|||||