Chiron Real Estate Inc. (XRN)
NYSE: XRN · Real-Time Price · USD
35.78
+0.04 (0.11%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Chiron Real Estate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,122 | 1,116 | 1,122 | 1,198 | 1,116 | Upgrade
|
| Cash & Equivalents | 9.08 | 6.82 | 1.28 | 4.02 | 7.21 | Upgrade
|
| Accounts Receivable | 35.91 | 35.43 | 33.52 | 37.51 | 31.43 | Upgrade
|
| Other Receivables | 0.16 | 0.27 | 0.19 | 0.2 | 0.16 | Upgrade
|
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
|
| Other Intangible Assets | 33.37 | 38.75 | 47.91 | 66.35 | 63.35 | Upgrade
|
| Restricted Cash | 2.81 | 2.13 | 5.45 | 10.44 | 5.55 | Upgrade
|
| Other Current Assets | 2.1 | 2.16 | 2.05 | 9.21 | 7.87 | Upgrade
|
| Trading Asset Securities | 6.1 | 18.61 | 25.13 | 34.71 | 1.24 | Upgrade
|
| Deferred Long-Term Charges | 23.5 | 28.79 | 24.68 | 26.67 | 24.65 | Upgrade
|
| Other Long-Term Assets | 1.78 | 2.07 | - | - | 0.26 | Upgrade
|
| Total Assets | 1,242 | 1,256 | 1,268 | 1,393 | 1,263 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | - | - | - | 7.79 | Upgrade
|
| Current Portion of Leases | 1.13 | - | - | - | - | Upgrade
|
| Long-Term Debt | 653.74 | 646.13 | 611.23 | 694.12 | 571.73 | Upgrade
|
| Long-Term Leases | 12.3 | 7.46 | 7.68 | 2.92 | 4.48 | Upgrade
|
| Accounts Payable | 18.29 | 16.47 | 12.78 | 13.82 | 10.34 | Upgrade
|
| Other Current Liabilities | 12.48 | 16.52 | 16.13 | 15.82 | 15.67 | Upgrade
|
| Long-Term Unearned Revenue | 5.97 | 6.73 | 5.09 | 4.44 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | 8.37 | 7.26 | 8.97 | 13.07 | 12.67 | Upgrade
|
| Total Liabilities | 712.4 | 700.57 | 661.89 | 744.2 | 625.91 | Upgrade
|
| Preferred Stock, Redeemable | 124.11 | 74.96 | 74.96 | 74.96 | 74.96 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 729.51 | 734.28 | 722.42 | 721.99 | 711.41 | Upgrade
|
| Retained Earnings | -349.97 | -293.74 | -238.98 | -198.71 | -157.02 | Upgrade
|
| Comprehensive Income & Other | 6.1 | 18.61 | 25.13 | 34.67 | -6.64 | Upgrade
|
| Total Common Equity | 385.66 | 459.17 | 508.63 | 558.03 | 547.83 | Upgrade
|
| Minority Interest | 20.3 | 21.79 | 22.23 | 16.08 | 14.79 | Upgrade
|
| Shareholders' Equity | 530.07 | 555.92 | 605.81 | 649.07 | 637.58 | Upgrade
|
| Total Liabilities & Equity | 1,242 | 1,256 | 1,268 | 1,393 | 1,263 | Upgrade
|
| Total Debt | 667.29 | 653.59 | 618.91 | 697.04 | 584 | Upgrade
|
| Net Cash (Debt) | -652.1 | -628.16 | -592.51 | -658.32 | -575.55 | Upgrade
|
| Net Cash Per Share | -48.74 | -47.64 | -45.20 | -50.28 | -47.46 | Upgrade
|
| Filing Date Shares Outstanding | 13.23 | 13.37 | 13.11 | 13.11 | 13.08 | Upgrade
|
| Total Common Shares Outstanding | 13.23 | 13.37 | 13.11 | 13.1 | 12.98 | Upgrade
|
| Book Value Per Share | 29.14 | 34.33 | 38.79 | 42.59 | 42.22 | Upgrade
|
| Tangible Book Value | 346.39 | 414.51 | 454.82 | 485.78 | 478.58 | Upgrade
|
| Tangible Book Value Per Share | 26.17 | 30.99 | 34.68 | 37.07 | 36.88 | Upgrade
|
| Land | 169.92 | 174.3 | 164.32 | 168.31 | 152.06 | Upgrade
|
| Buildings | 1,072 | 1,044 | 1,036 | 1,080 | 985.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.