Chiron Real Estate Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 8, 2025 and accepted by EDGAR at May 8, 2025, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $34.6m | us-gaap:Revenues |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $7.2m | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-01-01 to 2025-03-31 | $3.7m | us-gaap:ProfitLoss |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $12.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-03-31 | $5.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-03-31 | $1.27bn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $731.5m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $14.3m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-03-31 | $517.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-006963. Last ingested by Listed: Oct 30, 2026, 13:40 ET. Listed shows no prices and gives no investment advice.