|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investment in real estate: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Building | ||||||||||||||||||||
| Furniture, fixtures and equipment | ||||||||||||||||||||
| Site improvements | ||||||||||||||||||||
| Tenant improvements | ||||||||||||||||||||
| Acquired lease intangible assets | ||||||||||||||||||||
| Investment in real estate, Total | ||||||||||||||||||||
| Less: accumulated depreciation and amortization | ||||||||||||||||||||
| Investment in real estate, net | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Real estate loans receivable, net | ||||||||||||||||||||
| Tenant and resident receivables, net | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Escrow deposits | ||||||||||||||||||||
| Deferred assets | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Investment in unconsolidated joint ventures | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Credit Facility, net of unamortized debt issuance costs of $8,979 and $10,476 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Notes payable, net of unamortized debt issuance costs of $0 at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Dividend payable | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Acquired lease intangible liability, net | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock, $0.001 par value, 10,000 shares authorized; 6,155 shares and 5,155 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (liquidation preference of $228,875 and $128,875 at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Common stock, $0.001 par value, 100,000 shares authorized; 13,235 shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Chiron Real Estate Inc. stockholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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