KBS REAL ESTATE INVESTMENT TRUST III, INC. Restricted Cash and Cash Equivalents
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) had Restricted Cash and Cash Equivalents of $39.60 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-13
- 2026-06-30: Restricted Cash and Cash Equivalents $39.60M.
- 2026-03-31: Restricted Cash and Cash Equivalents $30.32M.
- 2025-12-31: Restricted Cash and Cash Equivalents $38.56M.
- 2025-09-30: Restricted Cash and Cash Equivalents $49.83M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $39.60M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $30.32M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $38.56M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $49.83M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $19.33M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $14.26M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $11.09M 10-K · filed 2026-03-27 |
| 2024-09-30 | $14.54M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $11.38M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $13.66M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $14.09M 10-K · filed 2025-03-14 |
| 2023-09-30 | $12.04M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $9.50M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $7.73M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $6.07M 10-K · filed 2024-03-19 |
| 2022-09-30 | $1.24M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $1.76M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $2.03M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $2.03M 10-K · filed 2023-03-13 |
| 2021-09-30 | $792.00K 10-Q · filed 2021-11-04 |
| 2021-06-30 | $2.83M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $5.81M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $5.29M 10-Q · filed 2021-11-04 |
| 2020-09-30 | $5.29M 10-Q · filed 2020-11-16 |
| 2020-06-30 | $5.29M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $5.29M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $5.29M 10-Q · filed 2020-11-16 |
| 2019-09-30 | $5.29M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $5.97M 10-Q · filed 2019-08-09 |
| 2018-12-31 | $1.01M 10-Q · filed 2019-11-13 |