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KBS Real Estate Investment Trust III, Inc. (KBSR)

Other OTC - Other OTC Delayed price. Currency in USD
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1.55000.0000 (0.00%)
At close: 10:56AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,836
47,767
44,404
72,523
Other short-term investments
51,802
87,416
180,228
0
Total cash
88,638
135,183
224,632
72,523
Other current assets
97,970
112,411
70,014
64,900
Total current assets
299,718
346,774
385,555
373,484
Non-current assets
Equity and other investments
-
-
0
233,592
Intangible assets
189
262
348
449
Total non-current assets
1,839,667
1,912,213
1,868,646
2,130,841
Total assets
2,139,385
2,258,987
2,254,201
2,504,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
49,646
56,071
58,323
55,814
Other current liabilities
-
-
-
21,001
Total current liabilities
67,054
74,521
74,184
94,628
Non-current liabilities
Long-term debt
1,735,896
1,667,288
1,465,398
1,388,365
Other long-term liabilities
69,023
62,829
52,057
76,573
Total non-current liabilities
1,804,919
1,730,117
1,517,455
1,464,938
Total liabilities
1,871,973
1,804,638
1,591,639
1,559,566
Stockholders' equity
Common stock
1,485
34,161
43,901
48,565
Retained earnings
-1,047,372
-855,645
-703,952
-744,990
Total stockholders' equity
267,412
454,349
662,562
944,759
Total liabilities and stockholders' equity
2,139,385
2,258,987
2,254,201
2,504,325