10-Q Filing

CNL Strategic Residential Credit, Inc. CIK: 2066337 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001999371-25-017519`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rcred-10q_093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 36 Cash Flow Statement 20 Stockholders Equity 22

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.75K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.75K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable	`ReceivablesNetCurrent`	$15.00	USD	Point-in-time
Receivable	`ReceivablesNetCurrent`	$15.00	USD	Point-in-time
Receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Total assets	`Assets`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$201.75K	USD	Point-in-time
Total assets	`Assets`	$201.75K	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Preferred shares, $0.001 par value, 100,000,000 shares authorized and unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value, 100,000,000 shares authorized and unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value, 100,000,000 shares authorized and unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value, 100,000,000 shares authorized and unissued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.001 par value per share (Note 3)	`CommonStockValue`	$8.00	USD	Point-in-time
Common shares, $0.001 par value per share (Note 3)	`CommonStockValue`	$8.00	USD	Point-in-time
Common shares, $0.001 par value per share (Note 3)	`CommonStockValue`	$8.00	USD	Point-in-time
Common shares, $0.001 par value per share (Note 3)	`CommonStockValue`	$8.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$199.99K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$199.99K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$199.99K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$199.99K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.75K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.75K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$200.00K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$200.00K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$201.75K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$201.75K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$1.79K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.79K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.79K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.79K	USD	3 Qtrs
Total revenues	`Revenues`	$1.79K	USD	1 Quarter
Total revenues	`Revenues`	$1.79K	USD	1 Quarter
Total revenues	`Revenues`	$1.79K	USD	3 Qtrs
Total revenues	`Revenues`	$1.79K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$50.00	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$50.00	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$50.00	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$50.00	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$50.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.00	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$50.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75K	USD	3 Qtrs
Net income per share of common stock, basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share of common stock, basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share of common stock, basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Net income per share of common stock, basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Net income per share of common stock, diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share of common stock, diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share of common stock, diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Net income per share of common stock, diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8,000.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8,000.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8,000.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8,000.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,000.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,000.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,000.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,000.00	shares	3 Qtrs

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net increase in net income resulting from operations	`NetIncomeLoss`	$1.75K	USD	1 Quarter
Net increase in net income resulting from operations	`NetIncomeLoss`	$1.75K	USD	1 Quarter
Net increase in net income resulting from operations	`NetIncomeLoss`	$1.75K	USD	3 Qtrs
Net increase in net income resulting from operations	`NetIncomeLoss`	$1.75K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75K	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.75K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.75K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.75K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.75K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.75K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.75K	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$200.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$200.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$200.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$200.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$201.75K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$201.75K	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75K	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$200.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$200.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$200.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$200.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$201.75K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$201.75K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.