KBSR
KBS Real Estate Investment Trust III, Inc.Company Information
- Company Name
- KBS Real Estate Investment Trust III, Inc.
- CIK
- CIK0001482430
- Category
- Non-accelerated filer
- Ticker: Exchange
- KBSR: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- KBSR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 84,829
- Shares outstanding
- 148,516,246
- Ownership
- 0.06%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -42.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| Land | 186 | 190 | 198 | 198 | 219 | 226 | 211 | 243 | 244 | 244 | 252 | 274 | ||||||
| Investment Building And Building Improvements | 1,549 | 1,605 | 1,641 | 1,636 | 1,909 | 1,996 | 1,824 | 2,114 | 2,176 | 2,171 | 2,082 | 2,227 | ||||||
| Real Estate Investment Property At Cost | 1,756 | 1,817 | 1,861 | 1,857 | 2,154 | 2,249 | 2,060 | 2,385 | 2,448 | 2,449 | 2,368 | 2,540 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -527 | -559 | -559 | -541 | -688 | -704 | -628 | -704 | -743 | -723 | -660 | -692 | ||||||
| Real Estate Heldforsale | 0 | 0 | 0 | 0 | 63 | - | 131 | 0 | 0 | 0 | 132 | - | ||||||
| Real Estate Investment Property Net | 1,229 | 1,257 | 1,302 | 1,316 | 1,529 | 1,545 | 1,564 | 1,682 | 1,705 | 1,725 | 1,839 | 1,849 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 38 | 41 | 47 | 47 | 38 | 35 | 41 | 44 | 28 | 32 | 52 | 30 | ||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 43 | 24 | 30 | 28 | 30 | 30 | 32 | 42 | 34 | 37 | 33 | ||||||
| Restricted Cash And Cash Equivalents | 40 | 30 | 39 | 50 | 19 | 14 | 11 | 15 | 11 | 14 | 14 | 12 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Receivable Net | 92 | 91 | 96 | 95 | 98 | 100 | 95 | 104 | 101 | 101 | 91 | 98 | ||||||
| Disposal Group Including Discontinued Operation Other Assets | 0 | 0 | 0 | 0 | 7 | - | 15 | 0 | 0 | 0 | 14 | - | ||||||
| Prepaid Expense And Other Assets | 53 | 53 | 56 | 56 | 63 | 76 | 68 | 83 | 97 | 101 | 91 | 125 | ||||||
| Assets | 1,479 | 1,516 | 1,563 | 1,594 | 1,783 | 1,801 | 1,823 | 1,959 | 1,986 | 2,008 | 2,139 | 2,147 | ||||||
| Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Notes Payable | ||||||||||||||||||
| Notes Payable | 1,240 | 1,237 | 1,283 | 1,279 | 1,458 | - | 1,443 | 1,590 | 1,589 | 1,573 | 1,736 | 1,715 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 37 | 40 | 31 | 47 | 48 | 53 | 47 | 48 | 39 | 44 | 50 | 56 | ||||||
| Accounts Payable Other Current And Noncurrent | 21 | 20 | 20 | 20 | 20 | 19 | 20 | 19 | 19 | 19 | 17 | 16 | ||||||
| Below Market Lease Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Disposal Group Including Discontinued Operation Other Liabilities | 0 | 0 | 0 | 0 | 1 | - | 3 | 0 | 0 | 0 | 3 | - | ||||||
| Other Liabilities | 54 | 52 | 51 | 50 | 54 | 56 | 54 | 64 | 61 | 66 | 65 | 65 | ||||||
| Liabilities | 1,352 | 1,350 | 1,385 | 1,397 | 1,582 | 1,577 | 1,567 | 1,721 | 1,709 | 1,703 | 1,872 | 1,854 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,276 | ||||||
| Accumulated Distributions In Excess Of Net Income | -1,188 | -1,149 | -1,137 | -1,118 | -1,114 | -1,091 | -1,058 | -1,077 | -1,038 | -1,010 | -1,047 | -1,023 | ||||||
| Stockholders Equity | 126 | 166 | 178 | 197 | 201 | 223 | 257 | 238 | 276 | 305 | 267 | 254 | ||||||
| Liabilities And Stockholders Equity | 1,479 | 1,516 | 1,563 | 1,594 | 1,783 | 1,801 | 1,823 | 1,959 | 1,986 | 2,008 | 2,139 | 2,147 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | ||||||
| Shares Outstanding | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKBS Real Estate Investment Trust III, Inc. (KBSR) — SEC Financial Statements & Analysis
KBS Real Estate Investment Trust III, Inc. (KBSR) is a real estate investment trusts company, incorporated in MD. KBS Real Estate Investment Trust III, Inc. trades on OTC as: KBSR. KBS Real Estate Investment Trust III, Inc. (KBSR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, KBS Real Estate Investment Trust III, Inc. carries a market cap of $10.54M, a P/E ratio of -0.14x, a P/B ratio of 0.08x, a P/S ratio of -0.20x, an enterprise value of $1.18B, and an EV/EBITDA multiple of 10.18x. On profitability, it posts a gross margin of 296.65%, an operating margin of 0.00%, a net margin of 139.84%, a Return on Equity (ROE) of -45.57%, and a Return on Invested Capital (ROIC) of 2.08%. Per share, it reports EPS of $-0.50, diluted EPS of $-0.50, free cash flow per share of $-0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -113.38% year-over-year, net income growth of -1.31% year-over-year, and EPS growth of -1.31% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.29x, free cash flow of $-14.95M (TTM), and net debt of $1.17B. Figures sourced from SEC EDGAR.
- Market Cap
- $10.54M
- P/E TTM
- -0.14x
- EPS TTM
- $-0.50
- P/B TTM
- 0.08x
- ROE TTM
- -45.57%
- Free Cash Flow TTM
- $-14.95M
- Net Revenue TTM Growth 1Y
- -113.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KBS Real Estate Investment Trust III, Inc. in?
KBS Real Estate Investment Trust III, Inc. (KBSR) operates in the Real Estate Investment Trusts industry.
What exchange does KBSR trade on?
KBS Real Estate Investment Trust III, Inc. (KBSR) trades on the OTC.
Where is KBS Real Estate Investment Trust III, Inc. incorporated?
KBS Real Estate Investment Trust III, Inc. is incorporated in MD.
When was KBS Real Estate Investment Trust III, Inc. (KBSR)'s most recent SEC filing?
KBS Real Estate Investment Trust III, Inc. (KBSR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is KBSR's market cap?
KBS Real Estate Investment Trust III, Inc. (KBSR) has a market capitalization of $10.54M as of 2026-06-30.
What is KBSR's EPS (earnings per share)?
KBS Real Estate Investment Trust III, Inc. (KBSR)'s trailing twelve month EPS is $-0.50 as of 2026-06-30.
What is KBSR's ROE (return on equity)?
KBS Real Estate Investment Trust III, Inc. (KBSR)'s trailing twelve month Return on Equity (ROE) is -45.57% as of 2026-06-30.
What is KBSR's ROIC (return on invested capital)?
KBS Real Estate Investment Trust III, Inc. (KBSR)'s trailing twelve month Return on Invested Capital (ROIC) is 2.08% as of 2026-06-30.
What is KBSR's EV/EBITDA?
KBS Real Estate Investment Trust III, Inc. (KBSR)'s trailing twelve month EV/EBITDA is 10.18x as of 2026-06-30.