Security
KBSR · KBS Real Estate Investment Trust III, Inc.
KBSROTCCommon stockCurrentCIK 1482430Updated Sep 26, 2026
KBSR price & chart
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Recent filings
DEFA14A filing
DEF 14A filing
10-Q filing
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,563,109,000Source | 1,823,445,000Source | 2,139,385,000Source | 2,258,987,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,659,000Source | 30,484,000Source | 36,836,000Source | 47,767,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,385,306,000Source | 1,566,886,000Source | 1,871,973,000Source | 1,804,638,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,485,000Source | 1,485,000Source | 1,485,000Source | 1,480,000Source |
| Additional Paid in CapitalUSD | 1,313,297,000Source | 1,313,297,000Source | 1,313,299,000Source | 1,275,833,000Source |
| Stockholders' Equity Attributable to ParentUSD | 177,803,000Source | 256,559,000Source | 267,412,000Source | 421,668,000Source |
| Liabilities and EquityUSD | 1,563,109,000Source | 1,823,445,000Source | 2,139,385,000Source | 2,258,987,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | — | 0Source | 7,374,000Source |
| Long-term DebtUSD | 1,282,652,000Source | 1,442,661,000Source | 1,735,896,000Source | 1,667,288,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -78,756,000Source | -10,851,000Source | -157,533,000Source | -62,458,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 95,901,000Source | 111,206,000Source | 115,235,000Source | 111,860,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 317,000Source | 7,317,000Source | 3,149,000Source | -3,044,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,076,000Source | 7,653,000Source | 41,634,000Source | 75,965,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 195,343,000Source | 157,902,000Source | -81,244,000Source | -121,568,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 12,142,000Source | 89,183,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -168,625,000Source | -174,903,000Source | 36,695,000Source | 53,004,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 25,319,000Source | 56,205,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,642,000Source | -9,348,000Source | -2,915,000Source | 7,401,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 62,216,000Source | 41,574,000Source | 50,922,000Source | 53,837,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 98,924,000Source | 92,521,000Source | 93,657,000Source | 55,245,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 12,401,000Source | 9,524,000Source | 4,243,000Source | 3,940,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -126,000Source | 17,634,000Source | 14,907,000Source | 51,932,000Source |
| Dividends PayableUSD | — | — | 0Source | 7,374,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 6,173,000Source | -11,202,000Source | -35,614,000Source | -92,812,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 56,372,000Source | 0Source | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 77,401,000Source | 53,064,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 7,470,000Source | 18,544,000Source | 7,297,000Source | 8,115,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Investment Income, InterestUSD | 569,000Source | 1,233,000Source | 505,000Source | 63,000Source |
| Net Income (Loss) Attributable to ParentUSD | -78,756,000Source | -10,851,000Source | -157,533,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -62,458,000Source |
| Nonoperating Income (Expense)USD | 84,143,000Source | 99,467,000Source | -35,109,000Source | -95,477,000Source |
| Operating Lease, Lease IncomeUSD | 232,234,000Source | 258,459,000Source | 270,158,000Source | 275,026,000Source |
| Payments of Financing CostsUSD | 10,956,000Source | 10,465,000Source | 2,887,000Source | 1,155,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 249,961,000Source | 277,665,000Source | 300,677,000Source | 308,017,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -78,756,000Source | -10,851,000Source | -157,533,000Source | — |
| Earnings Per Share, BasicUSD per share | -0.53Source | -0.07Source | -1.06Source | -0.42Source |
| Earnings Per Share, DilutedUSD per share | -0.53Source | -0.07Source | -1.06Source | -0.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 148,516,246Source | 148,516,246Source | 148,738,748Source | 149,164,231Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 148,516,246Source | 148,516,246Source | 148,738,748Source | 149,164,231Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0.23Source | 0.6Source |
| Costs and ExpensesUSD | 412,860,000Source | 387,983,000Source | 423,101,000Source | 274,998,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 77,401,000Source | 53,064,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 7,470,000Source | 18,544,000Source | 7,297,000Source | 8,115,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Interest ExpenseUSD | 114,289,000Source | 126,588,000Source | 120,475,000Source | 60,259,000Source |
| Investment Income, InterestUSD | 569,000Source | 1,233,000Source | 505,000Source | 63,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -62,458,000Source |
| Nonoperating Income (Expense)USD | 84,143,000Source | 99,467,000Source | -35,109,000Source | -95,477,000Source |
| Operating Lease, Lease IncomeUSD | 232,234,000Source | 258,459,000Source | 270,158,000Source | 275,026,000Source |
Filing attachments
kbsriiiex991.htm · 8-K · 2026-01-30
EX-99.1 2 kbsriiiex991.htm JANUARY 30, 2026 PRESENTATION kbsriiiex991 1 201 17th Street Atlanta, GA January 2026 Portfolio and NAV Update Exhibit 99.1 KBS-CMG. COM 2 The information contained herein should be read in conjunction with, and is qualified by, the information in KBS Real Estate Investment Trust III, Inc.’s (the “Company”, “KBS REIT III”, ”we” or “our”) Annual Report on Form 10-K (the “Annual Report”), and in the Company’s Quarterly Report on Form 10-Q for the period ended Septe…
Read attachment ↗kbsriii8k-ex991.htm · 8-K · 2025-05-08
EX-99.1 2 kbsriii8k-ex991.htm RESPONSE TO MINI-TENDER OFFER Document Exhibit 99.1 May 8, 2025 Unsolicited Tender Offer from West 4 Capital LP (“West 4”) Dear Stockholder: You may soon receive, or have already received, materials from West 4 related to an unsolicited tender offer to purchase your shares of KBS Real Estate Investment Trust III, Inc. (“KBS REIT III”). West 4 seeks to acquire 2,295,000 shares of common stock of KBS REIT III at a price of $0.80 per share, as described in its…
Read attachment ↗kbsriii8k-ex991.htm · 8-K · 2025-03-03
EX-99.1 2 kbsriii8k-ex991.htm RESPONSE TO MINI-TENDER OFFER Document Exhibit 99.1 March 3, 2025 Unsolicited Tender Offer from Comrit Investments 1, LP (“Comrit”) Dear Stockholder: You may soon receive, or have already received, materials from Comrit related to an unsolicited tender offer to purchase your shares of KBS Real Estate Investment Trust III, Inc. (“KBS REIT III”). Comrit, after recently acquiring 1,787,497 shares of KBS REIT III in a previous tender offer, seeks to acquire add…
Read attachment ↗kbsriiiex991.htm · 8-K · 2025-02-28
EX-99.1 2 kbsriiiex991.htm FEBRUARY 28, 2025 PRESENTATION kbsriiiex991 1 3003 Washington Arlington, VA February 2025 Portfolio Update Exhibit 99.1 KBS-CMG. COM 2 The information contained herein should be read in conjunction with, and is qualified by, the information in KBS Real Estate Investment Trust III, Inc.’s (the “Company”, “KBS REIT III”, ”we” or “our”) Annual Report on Form 10-K (the “Annual Report”), and in the Company’s Quarterly Report on Form 10-Q for the period ended September…
Read attachment ↗