← Chiron Real Estate Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $19.7m | $5.1m | $3.6m | $2.8m | $5.5m | $7.2m | $4.0m | $1.3m | $6.8m | $9.1m | |
| Accounts Receivable | $212k | $704k | $2.9m | $5.0m | $5.6m | $6.1m | $8.0m | $6.8m | $7.4m | $7.2m | |
| Restricted Cash and Cash Equivalents | $941k | $2.0m | $1.2m | $4.4m | $5.2m | $5.5m | $10.4m | $5.4m | $2.1m | $2.8m | |
| Accounts Receivable, after Allowance for Credit Loss | $212k | $704k | $2.9m | $5.0m | $5.6m | $6.1m | $8.0m | $6.8m | $7.4m | $7.2m | |
| Goodwill | — | — | — | $0 | $5.9m | $5.9m | $5.9m | $5.9m | $5.9m | $5.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $3.1m | $3.6m | — | — | $7.6m | — | $13.1m | |
| Other Assets, Noncurrent | $140k | $459k | $322k | $3.6m | $5.0m | $6.2m | $6.5m | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $227.3m | $474.6m | $636.1m | $884.9m | $1.1b | $1.3b | $1.4b | $1.3b | $1.3b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $3.6m | $5.6m | $7.0m | $11.1m | $12.5m | $15.7m | $15.8m | $16.1m | $16.5m | $12.5m | |
| Long-term Debt | — | — | — | — | — | — | — | — | $14.4m | $1.2m | |
| Liabilities: | |||||||||||
| Liabilities | $72.3m | $215.6m | $336.3m | $424.6m | $643.1m | $625.9m | $744.2m | $661.9m | $700.6m | $712.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $75.0m | $75.0m | $75.0m | $75.0m | $75.0m | $75.0m | $75.0m | $75.0m | $124.1m | |
| Common Stock, Value, Issued | $18k | $22k | $26k | $44k | $49k | $65k | $66k | $66k | $67k | $13k | |
| Additional Paid in Capital | $172.0m | $205.8m | $243.0m | $433.3m | $504.8m | $711.4m | $722.0m | $722.4m | $734.2m | $729.5m | |
| Retained Earnings (Accumulated Deficit) | — | — | ($45.0m) | ($71.4m) | ($116.8m) | ($157.0m) | ($198.7m) | ($239.0m) | ($293.7m) | ($350.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($17.0m) | ($34.4m) | ($3.7m) | ($6.7m) | ($18.2m) | ($6.6m) | $34.7m | $25.1m | $18.6m | $6.1m | |
| Stockholders' Equity Attributable to Parent | $155.0m | $246.3m | $269.3m | $430.3m | $444.8m | $622.8m | $633.0m | $583.6m | $534.1m | $509.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $12.7m | $30.5m | $30.1m | $13.0m | $14.8m | $16.1m | $22.2m | $21.8m | $20.3m | |
| Liabilities and Equity | $227.3m | $474.6m | $636.1m | $884.9m | $1.1b | $1.3b | $1.4b | $1.3b | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.