← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.2m |
$30.3m
+269.58%
|
$53.2m
+75.30%
|
$70.7m
+32.96%
|
$93.7m
+32.53%
|
$115.9m
+23.69%
|
$137.3m
+18.41%
|
$141.0m
+2.74%
|
$138.8m
-1.61%
|
$148.2m
+6.79%
|
$152.1m
+2.65%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | — | — | — | $1.5m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $54k | $211k | $212k | $132k | $116k | $115k | $370k | $526k | — | |
| General and Administrative Expense | $4.3m | $5.5m | $5.5m | $6.5m | $11.9m | $16.5m | $16.5m | $16.9m | $21.1m | $20.0m | $20.7m | |
| Operating Lease, Lease Income | — | — | — | $70.5m | $93.5m | $115.8m | $137.2m | $140.9m | $138.4m | $147.7m | — | |
| Operating Lease, Expense | — | — | — | $107k | $140k | $166k | $154k | $326k | $197k | $356k | — | |
| Operating Expenses | $14.6m | $30.4m | $46.3m | $61.1m | $96.2m | $98.7m | $124.0m | $134.0m | $29.3m | $32.6m | $80.7m | |
| Interest Expense (non-operating) | $4.1m | $7.4m | $15.0m | $17.5m | $18.7m | $19.7m | $25.2m | $30.9m | $28.7m | $31.8m | $32.6m | |
| Net Income (Loss) Attributable to Parent | ($6.4m) |
($87k)
+98.63%
|
$14.6m
+16836.78%
|
$9.6m
-34.15%
|
($2.5m)
-126.06%
|
$18.3m
+833.97%
|
($854k)
-104.66%
|
($1.1m)
-31.38%
|
($59k)
+94.74%
|
$1.0m
+1874.58%
|
$49.1m
+4591.69%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($1.8m) |
$7.7m
+537.67%
|
$3.4m
-55.50%
|
($7.7m)
-327.05%
|
$11.8m
+252.32%
|
$13.3m
+12.88%
|
$14.8m
+11.04%
|
$811k
-94.52%
|
($12.1m)
-1593.96%
|
$49.1m
+505.43%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | ($49k) | $1.1m | $354k | ($574k) | $720k | $854k | $1.1m | $59k | ($1.0m) | $49.1m | |
| Preferred Stock Dividends, Income Statement Impact | $0 | $1.7m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $6.3m | $8.8m | |
| Earnings Per Share, Basic | ($0.68) | ($0.09) | $0.35 | $0.10 | ($0.17) | $0.19 | $0.20 | $0.23 | $0.01 | ($0.91) | $3.72 | |
| Earnings Per Share, Diluted | ($0.68) | ($0.09) | $0.35 | $0.10 | ($0.17) | $0.19 | $0.20 | $0.23 | $0.01 | ($0.91) | $3.72 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $0.80 | $0.80 | $0.82 | $0.84 | $0.84 | $0.84 | $4.34 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | $1.88 | $1.88 | $1.88 | $1.88 | $1.88 | $1.88 | ($0.91) | $8,824,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 33.9m | 46.3m | 60.6m | 65.5m | 65.5m | 65.9m | 13.4m | 13.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 33.9m | 46.3m | 60.6m | 65.5m | 65.5m | 65.9m | 13.4m | 13.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.6m | $2.5m | $383k | $271k | $365k | $151k | $354k | $44k | $155k | $0 | — | |
| Management Fee Expense | $1.4m | $3.1m | $4.4m | $6.3m | $4.0m | $0 | $0 | — | — | — | — | |
| Other General Expense | — | $1.9m | $3.7m | $6.0m | $10.9m | $15.5m | $25.2m | $28.1m | $29.3m | $32.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $49k | $1.1m | $354k | $574k | $17.3m | $13.2m | $7.0m | $4.2m | $4.8m | — |