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kbsr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KBSR has $1,593,661K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,593,661
1,782,502
Total liabilities and equity
1,593,661
1,782,502
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Tenant origination and
absorption costs
$22,309K
Buildings and
improvements
$1,636,410K
Land
$197,889K
Total real estate held
for investment,...
$1,856,608K
Total real estate held
for investment, net
$1,316,088K
Less accumulated
depreciation and...
$540,520K
Real estate equity
securities
$46,773K
Total real estate, net
$1,316,088K
Prepaid expenses and
other assets
$55,581K
Above-market leases, net
$69K
Rents and other
receivables, net
$95,185K
Restricted cash
$49,834K
Cash and cash
equivalents
$30,131K
Total real estate and
real estate-related...
$1,362,861K
Total assets
$1,593,661K
Total liabilities and
equity
$1,593,661K
Total stockholders
equity
$196,684K
Total liabilities
$1,396,977K
Cumulative distributions
in excess of net...
$1,118,098K
Additional paid-in capital
$1,313,297K
Other liabilities
$49,891K
Below-market leases, net
$294K
Due to affiliate
$20,154K
Accounts payable and
accrued liabilities
$47,241K
Notes payable, net
$1,279,397K
Common stock, .01 par
value per share...
$1,485K
Notes Payable
Excluding Notes Payable...
$1,279,397K
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KBS Real Estate Investment Trust III, Inc. (KBSR)
KBS Real Estate Investment Trust III, Inc. (KBSR)