KBS REAL ESTATE INVESTMENT TRUST III, INC. Cash and Restricted Cash
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) had Cash and Restricted Cash of $66.24 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.24M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.41M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.22M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.97M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $66.24M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $73.41M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $62.22M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $79.97M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $46.87M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $44.40M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $41.57M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $46.05M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $53.59M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $47.86M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $50.92M 10-K · filed 2026-03-27 |
| 2023-09-30 | $45.13M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $33.52M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $37.29M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $53.84M 10-K · filed 2026-03-27 |
| 2022-09-30 | $44.28M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $38.54M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $45.81M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $46.44M 10-K · filed 2025-03-14 |
| 2021-09-30 | $38.98M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $139.73M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $152.01M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $77.81M 10-K · filed 2024-03-19 |
| 2020-09-30 | $39.69M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $53.66M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $51.94M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $49.27M 10-K · filed 2023-03-13 |
| 2019-09-30 | $64.13M 10-Q · filed 2020-11-16 |
| 2019-06-30 | $72.05M 10-Q · filed 2020-08-12 |
| 2019-03-31 | $79.53M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $76.04M 10-K · filed 2022-03-31 |
| 2018-09-30 | $78.19M 10-Q · filed 2019-11-13 |
| 2018-06-30 | $63.83M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $59.06M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $65.49M 10-K · filed 2021-03-12 |
| 2016-12-31 | $72.07M 10-K · filed 2020-03-06 |
| 2015-12-31 | $108.24M 10-K · filed 2019-03-14 |