Company research
CNL Strategic Residential Credit, Inc.
CIK 2066337
Filing activity
Latest filing
36 filings on record · DEF 14A, 8-K, 10-Q, 8-K/A, ARS, 10-K.
Recent filings
DEF 14A filing
Unregistered Sales of Equity Securities
Items 3.02
Other Events
Items 8.01
10-Q filing
Unregistered Sales of Equity Securities
Items 3.02
Show 5 more recent filings
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Other Events
Items 8.01
8-K/A filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 200,000Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 199,985Source |
| LIABILITIES AND EQUITY | |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 8Source |
| Stockholders' Equity Attributable to ParentUSD | 200,000Source |
| Additional Paid in Capital, Common StockUSD | 199,992Source |
| Liabilities and EquityUSD | 200,000Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,272Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 203,272Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 203,272Source |
| Additional Financial Items | |
| InterestExpenseNonoperatingUSD | 188Source |
| Net Income (Loss) Attributable to ParentUSD | 3,150Source |
| Operating ExpensesUSD | 125Source |
| Proceeds from Issuance of Common StockUSD | 200,000Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 3,463Source |
| Operating Income (Loss)USD | 3,338Source |
| Net Income (Loss) Attributable to ParentUSD | 3,150Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,000Source |
| Interest Expense (non-operating)USD | 188Source |
| Additional Financial Items | |
| Interest Income, OperatingUSD | 3,463Source |
| Operating ExpensesUSD | 125Source |
| Other Cost and Expense, OperatingUSD | 125Source |
Filing attachments
ex4-1.htm · 8-K · 2025-09-24
EX-4.1 2 ex4-1.htm AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN CNL Strategic Residential Credit, Inc. 8-K Exhibit 4.1 AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN CNL STRATEGIC RESIDENTIAL CREDIT, INC., a Maryland Corporation (the “Company”), has adopted the following Amended and Restated Distribution Reinvestment Plan (the “DRP”). Capitalized terms shall have the same meaning as set forth in the Company’s Amended and Restated Charter dated May 28, 2025, as may be amended (…
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