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KBS REAL ESTATE INVESTMENT TRUST III, INC. financial statement history
Source-linked financial facts for KBS REAL ESTATE INVESTMENT TRUST III, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2254201000 | USD | 2023-03-13 | 2022 / FY | us-gaap:Assets | 10-K · 0001482430-23-000016 |
| As of 2022-12-31 | 2258987000 | USD | 2024-03-19 | 2023 / FY | us-gaap:Assets | 10-K · 0001482430-24-000025 |
| As of 2023-12-31 | 2139385000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001482430-25-000021 |
| As of 2024-12-31 | 1823445000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001482430-26-000014 |
| As of 2025-12-31 | 1563109000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001482430-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 44404000 | USD | 2023-03-13 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001482430-23-000016 |
| As of 2022-12-31 | 47767000 | USD | 2024-03-19 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001482430-24-000025 |
| As of 2023-12-31 | 36836000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001482430-25-000021 |
| As of 2024-12-31 | 30484000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001482430-26-000014 |
| As of 2025-12-31 | 23659000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001482430-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1868298000 | USD | 2023-03-13 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001482430-23-000016 |
| As of 2022-12-31 | 1911951000 | USD | 2024-03-19 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001482430-24-000025 |
| As of 2023-12-31 | 1839478000 | USD | 2025-03-14 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001482430-25-000021 |
| As of 2024-12-31 | 1563531000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001482430-26-000014 |
| As of 2025-12-31 | 1302197000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001482430-26-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1591639000 | USD | 2023-03-13 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001482430-23-000016 |
| As of 2022-12-31 | 1804638000 | USD | 2024-03-19 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001482430-24-000025 |
| As of 2023-12-31 | 1871973000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001482430-25-000021 |
| As of 2024-12-31 | 1566886000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001482430-26-000014 |
| As of 2025-12-31 | 1385306000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001482430-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1465398000 | USD | 2023-03-13 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001482430-23-000016 |
| As of 2022-12-31 | 1667288000 | USD | 2024-03-19 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001482430-24-000025 |
| As of 2023-12-31 | 1735896000 | USD | 2025-03-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001482430-25-000021 |
| As of 2024-12-31 | 1442661000 | USD | 2026-03-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001482430-26-000014 |
| As of 2025-12-31 | 1282652000 | USD | 2026-03-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001482430-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 620193000 | USD | 2023-03-13 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001482430-23-000016 |
| As of 2022-12-31 | 421668000 | USD | 2024-03-19 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001482430-24-000025 |
| As of 2023-12-31 | 267412000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001482430-25-000021 |
| As of 2024-12-31 | 256559000 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001482430-26-000014 |
| As of 2025-12-31 | 177803000 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001482430-26-000014 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16617000 | USD | 2024-03-19 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001482430-24-000025 |
| 2022-01-01 to 2022-12-31 | 18141000 | USD | 2025-03-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001482430-25-000021 |
| 2023-01-01 to 2023-12-31 | 18669000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001482430-26-000014 |
| 2024-01-01 to 2024-12-31 | 18239000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001482430-26-000014 |
| 2025-01-01 to 2025-12-31 | 16611000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001482430-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 143657000 | USD | 2024-03-19 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001482430-24-000025 |
| 2022-01-01 to 2022-12-31 | -62458000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001482430-25-000021 |
| 2023-01-01 to 2023-12-31 | -157533000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001482430-26-000014 |
| 2024-01-01 to 2024-12-31 | -10851000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001482430-26-000014 |
| 2025-01-01 to 2025-12-31 | -78756000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001482430-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.83 | USD/shares | 2024-03-19 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001482430-24-000025 |
| 2022-01-01 to 2022-12-31 | -0.42 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001482430-25-000021 |
| 2023-01-01 to 2023-12-31 | -1.06 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001482430-26-000014 |
| 2024-01-01 to 2024-12-31 | -0.07 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001482430-26-000014 |
| 2025-01-01 to 2025-12-31 | -0.53 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001482430-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 100799000 | USD | 2024-03-19 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001482430-24-000025 |
| 2022-01-01 to 2022-12-31 | 75965000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001482430-25-000021 |
| 2023-01-01 to 2023-12-31 | 41634000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001482430-26-000014 |
| 2024-01-01 to 2024-12-31 | 7653000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001482430-26-000014 |
| 2025-01-01 to 2025-12-31 | -6076000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001482430-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61702000 | USD | 2024-03-19 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001482430-24-000025 |
| 2022-01-01 to 2022-12-31 | 56205000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001482430-25-000021 |
| 2023-01-01 to 2023-12-31 | 25319000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001482430-26-000014 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001482430-26-000014 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001482430-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 365587000 | USD | 2024-03-19 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001482430-24-000025 |
| 2022-01-01 to 2022-12-31 | 89183000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001482430-25-000021 |
| 2023-01-01 to 2023-12-31 | 12142000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001482430-26-000014 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001482430-26-000014 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001482430-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1482430
- Ticker in native snapshot
- KBSR
- Reported numeric facts
- 60
- Units present
- USD · USD/shares