Chiron Real Estate Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
XRN$27.17-5.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(unaudited and in thousands, except par values)
| As of | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| Assets | ||
| Investment in real estate: | ||
| Land | $199,487 | $169,917 |
| Building | 1,139,309 | 1,072,124 |
| Furniture, fixtures and equipment | 5,965 | — |
| Site improvements | 24,958 | 25,741 |
| Tenant improvements | 70,093 | 80,397 |
| Acquired lease intangible assets | 140,484 | 144,573 |
| 1,580,296 | 1,492,752 | |
| Less: accumulated depreciation and amortization | (331,769) | (338,096) |
| Investment in real estate, net | 1,248,527 | 1,154,656 |
| Cash and cash equivalents | 13,451 | 9,084 |
| Restricted cash | 2,448 | 2,805 |
| Real estate loans receivable, net | 4,385 | — |
| Tenant and resident receivables, net | 7,323 | 7,225 |
| Due from related parties | 169 | 162 |
| Escrow deposits | 9,115 | 556 |
| Deferred assets | 22,206 | 28,907 |
| Derivative assets | 21,386 | 6,102 |
| Goodwill | 5,903 | 5,903 |
| Investment in unconsolidated joint ventures | 33,243 | 1,781 |
| Other assets | 30,800 | 25,284 |
| Total assets | $1,398,956 | $1,242,465 |
| Liabilities and Equity | ||
| Liabilities: | ||
| Credit Facility, net of unamortized debt issuance costs of $8,322 and $10,476 at September 30, 2026 and December 31, 2025, respectively | $660,678 | $652,699 |
| Note payable | 1,037 | 1,153 |
| Accounts payable and accrued expenses | 21,777 | 18,289 |
| Dividends payable | 8,928 | 12,484 |
| Security deposits | 3,215 | 3,421 |
| Other liabilities | 19,811 | 19,410 |
| Acquired lease intangible liabilities, net | 3,272 | 4,944 |
| Total liabilities | 718,718 | 712,400 |
| Commitments and Contingencies | ||
| Equity: | ||
| Preferred stock, $0.001 par value, 10,000 shares authorized; 6,155 shares and 5,155 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively (liquidation preference of $228,875 and $128,875 at September 30, 2026 and December 31, 2025, respectively) | 220,215 | 124,106 |
| Common stock, $0.001 par value, 100,000 shares authorized; 13,247 and 13,235 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 13 | 13 |
| Additional paid-in capital | 729,949 | 729,514 |
| Accumulated deficit | (318,925) | (349,965) |
| Accumulated other comprehensive income | 21,386 | 6,102 |
| Total Chiron Real Estate Inc. stockholders' equity | 652,638 | 509,770 |
| Noncontrolling interest | 27,600 | 20,295 |
| Total equity | 680,238 | 530,065 |
| Total liabilities and equity | $1,398,956 | $1,242,465 |
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