Chiron Real Estate Inc. Proceeds from Long-term Lines of Credit
Chiron Real Estate Inc. (XRN) reported Proceeds from Long-term Lines of Credit of $241.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-10
- Chiron Real Estate Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $224.00M, a 343.56% increase year-over-year.
- Chiron Real Estate Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $17.10M, a 61.14% decline year-over-year.
- Chiron Real Estate Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $22.90M, a 62.46% decline year-over-year.
- Chiron Real Estate Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $20.90M, a 52.82% decline year-over-year.
- Chiron Real Estate Inc. proceeds from long-term lines of credit for fiscal 2025 was $138.30M, a 3.82% decline from fiscal 2024.
- Chiron Real Estate Inc. proceeds from long-term lines of credit for fiscal 2024 was $143.80M, a 73.04% increase from fiscal 2023.
- Chiron Real Estate Inc. proceeds from long-term lines of credit for fiscal 2023 was $83.10M, a 40.04% decline from fiscal 2022.
- Chiron Real Estate Inc. proceeds from long-term lines of credit for fiscal 2022 was $138.60M, a 37.45% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $241.10M 10-Q · filed 2026-08-10 | $264.00M derived: sum of 3 quarters · filed 2026-08-10 | $284.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $17.10M 10-Q · filed 2026-05-07 | $40.00M derived: sum of 2 quarters · filed 2026-05-07 | $60.90M derived: sum of 3 quarters · filed 2026-05-07 | $111.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $43.80M derived: sum of 2 quarters · filed 2026-03-02 | $94.30M derived: sum of 3 quarters · filed 2026-08-10 | $138.30M 10-K · filed 2026-03-02 |
| 2025-09-30 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $71.40M derived: sum of 2 quarters · filed 2026-08-10 | $115.40M 10-Q · filed 2025-11-05 | $176.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $50.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $94.50M 10-Q · filed 2026-08-10 | $155.50M derived: sum of 3 quarters · filed 2026-08-10 | $199.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $44.00M 10-Q · filed 2026-05-07 | $105.00M derived: sum of 2 quarters · filed 2026-05-07 | $149.30M derived: sum of 3 quarters · filed 2026-05-07 | $173.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $105.30M derived: sum of 2 quarters · filed 2026-03-02 | $129.80M derived: sum of 3 quarters · filed 2026-03-02 | $143.80M 10-K · filed 2026-03-02 |
| 2024-09-30 | $44.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $68.80M derived: sum of 2 quarters · filed 2025-11-05 | $82.80M 10-Q · filed 2025-11-05 | $127.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $38.50M 10-Q · filed 2025-08-06 | $83.50M derived: sum of 3 quarters · filed 2026-03-02 | $97.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $14.00M 10-Q · filed 2025-05-08 | $59.00M derived: sum of 2 quarters · filed 2026-03-02 | $72.50M derived: sum of 3 quarters · filed 2026-03-02 | $84.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $58.50M derived: sum of 2 quarters · filed 2026-03-02 | $70.50M derived: sum of 3 quarters · filed 2026-03-02 | $83.10M 10-K · filed 2026-03-02 |
| 2023-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.50M derived: sum of 2 quarters · filed 2024-11-07 | $38.10M 10-Q · filed 2024-11-07 | $49.60M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $24.60M 10-Q · filed 2024-08-07 | $36.10M derived: sum of 3 quarters · filed 2025-02-28 | $70.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $12.60M 10-Q · filed 2024-05-08 | $24.10M derived: sum of 2 quarters · filed 2025-02-28 | $58.70M derived: sum of 3 quarters · filed 2025-02-28 | $137.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $46.10M derived: sum of 2 quarters · filed 2025-02-28 | $124.50M derived: sum of 3 quarters · filed 2025-02-28 | $138.60M 10-K · filed 2025-02-28 |
| 2022-09-30 | $34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $113.00M derived: sum of 2 quarters · filed 2023-11-07 | $127.10M 10-Q · filed 2023-11-07 | $161.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $92.50M 10-Q · filed 2023-08-04 | $126.40M derived: sum of 3 quarters · filed 2024-02-28 | $181.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $14.10M 10-Q · filed 2023-05-05 | $48.00M derived: sum of 2 quarters · filed 2024-02-28 | $102.60M derived: sum of 3 quarters · filed 2024-02-28 | $185.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $88.50M derived: sum of 2 quarters · filed 2024-02-28 | $171.50M derived: sum of 3 quarters · filed 2024-02-28 | $221.60M 10-K · filed 2024-02-28 |
| 2021-09-30 | $54.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $137.60M derived: sum of 2 quarters · filed 2022-11-04 | $187.70M 10-Q · filed 2022-11-04 | $267.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $133.10M 10-Q · filed 2022-08-05 | $213.10M derived: sum of 3 quarters · filed 2023-03-01 | $282.80M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $50.10M 10-Q · filed 2022-05-06 | $130.10M derived: sum of 2 quarters · filed 2023-03-01 | $199.80M derived: sum of 3 quarters · filed 2023-03-01 | $206.80M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $149.70M derived: sum of 2 quarters · filed 2023-03-01 | $156.70M derived: sum of 3 quarters · filed 2023-03-01 | $238.40M 10-K · filed 2023-03-01 |
| 2020-09-30 | $69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $76.70M derived: sum of 2 quarters · filed 2021-11-05 | $158.40M 10-Q · filed 2021-11-05 | $238.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $88.70M 10-Q · filed 2021-08-06 | $168.50M derived: sum of 3 quarters · filed 2022-03-01 | $229.15M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $81.70M 10-Q · filed 2021-05-07 | $161.50M derived: sum of 2 quarters · filed 2022-03-01 | $222.15M derived: sum of 3 quarters · filed 2022-03-01 | $319.75M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $140.45M derived: sum of 2 quarters · filed 2022-03-01 | $238.05M derived: sum of 3 quarters · filed 2022-03-01 | $244.25M 10-K · filed 2022-03-01 |
| 2019-09-30 | $60.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $158.25M derived: sum of 2 quarters · filed 2020-11-06 | $164.45M 10-Q · filed 2020-11-06 | $207.65M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $97.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $103.80M 10-Q · filed 2020-08-07 | $147.00M derived: sum of 3 quarters · filed 2021-03-08 | $159.95M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $6.20M 10-Q · filed 2020-05-08 | $49.40M derived: sum of 2 quarters · filed 2021-03-08 | $62.35M derived: sum of 3 quarters · filed 2021-03-08 | $123.55M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $56.15M derived: sum of 2 quarters · filed 2021-03-08 | $117.35M derived: sum of 3 quarters · filed 2021-03-08 | $186.10M 10-K · filed 2021-03-08 |
| 2018-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $74.15M derived: sum of 2 quarters · filed 2019-11-07 | $142.90M 10-Q · filed 2019-11-07 | $181.70M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $129.95M 10-Q · filed 2019-08-08 | $168.75M derived: sum of 3 quarters · filed 2020-03-09 | $232.35M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $68.75M 10-Q · filed 2019-05-09 | $107.55M derived: sum of 2 quarters · filed 2020-03-09 | $171.15M derived: sum of 3 quarters · filed 2020-03-09 | |
| 2017-12-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $102.40M derived: sum of 2 quarters · filed 2020-03-09 | $244.20M 10-K · filed 2020-03-09 | |
| 2017-09-30 | $63.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $205.40M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $141.80M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $27.70M 10-K · filed 2019-03-11 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-03-27 |
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