For the quarter ending 2026-03-31, KBSR has $1,515,865K in assets. $1,350,111K in debts. $43,092K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Land | 189,873 | 197,889 | 219,306 | |
| Buildings and improvements | 1,604,687 | 1,636,410 | 1,908,718 | |
| Tenant origination and absorption costs | 22,307 | 22,309 | 25,891 | |
| Total real estate held for investment, cost | 1,816,867 | 1,856,608 | 2,153,915 | |
| Less accumulated depreciation and amortization | 559,392 | 540,520 | 688,043 | |
| Total real estate held for investment, net | 1,257,475 | 1,316,088 | 1,465,872 | |
| Real estate held for sale, net | 0 | 0 | 63,115 | |
| Total real estate, net | 1,257,475 | 1,316,088 | 1,528,987 | |
| Real estate equity securities | 40,600 | 46,773 | 38,226 | |
| Total real estate and real estate-related investments, net | 1,298,075 | 1,362,861 | 1,567,213 | |
| Cash and cash equivalents | 43,092 | 30,131 | 27,540 | |
| Restricted cash | 30,318 | 49,834 | 19,328 | |
| Rents and other receivables, net | 91,429 | 95,185 | 97,992 | |
| Above-market leases, net | 35 | 69 | 86 | |
| Assets related to real estate held for sale, net | 0 | 0 | 7,317 | |
| Prepaid expenses and other assets | 52,916 | 55,581 | 63,026 | |
| Total assets | 1,515,865 | 1,593,661 | 1,782,502 | |
| Notes payable, net | 1,237,067 | 1,279,397 | 1,369,863 | |
| Notes payable related to real estate held for sale, net | 0 | 0 | 87,664 | |
| Total notes payable, net | 1,237,067 | 1,279,397 | 1,457,527 | |
| Accounts payable and accrued liabilities | 40,190 | 47,241 | 48,412 | |
| Due to affiliate | 20,439 | 20,154 | 19,866 | |
| Below-market leases, net | 165 | 294 | 359 | |
| Liabilities related to real estate held for sale, net | 0 | 0 | 1,340 | |
| Other liabilities | 52,250 | 49,891 | 54,160 | |
| Total liabilities | 1,350,111 | 1,396,977 | 1,581,664 | |
| Redeemable common stock | 0 | 0 | 0 | |
| Preferred stock, .01 par value per share 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0 | |
| Common stock, .01 par value per share 1,000,000,000 shares authorized, 148,516,246 and 148,516,246 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 1,485 | 1,485 | 1,485 | |
| Additional paid-in capital | 1,313,297 | 1,313,297 | 1,313,297 | |
| Cumulative distributions in excess of net income | 1,149,028 | 1,118,098 | 1,113,944 | |
| Total stockholders equity | 165,754 | 196,684 | 200,838 | |
| Total liabilities and equity | 1,515,865 | 1,593,661 | 1,782,502 | |
KBS Real Estate Investment Trust III, Inc. (KBSR)
KBS Real Estate Investment Trust III, Inc. (KBSR)