Chiron Real Estate Inc. (XRN)
NYSE: XRN · Real-Time Price · USD
35.78
+0.04 (0.11%)
At close: Mar 9, 2026, 4:00 PM EDT
35.77
-0.01 (-0.03%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Chiron Real Estate Cash Flow Statement
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 |
| Net Income | -5.84 | 6.63 | 20.61 | 19.14 | 17.62 | Upgrade
|
| Depreciation & Amortization | 54.24 | 51.54 | 53.93 | 52.72 | 43.39 | Upgrade
|
| Other Amortization | 7.58 | 7.03 | 7.63 | 7.62 | 6.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.49 | -4.21 | -15.56 | -6.75 | -1.07 | Upgrade
|
| Asset Writedown | 13.01 | 1.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.5 | 5.1 | 4.24 | 4.68 | 5.81 | Upgrade
|
| Income (Loss) on Equity Investments | 0.15 | 0.02 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.2 | -1.48 | 0.43 | -2.97 | -0.66 | Upgrade
|
| Change in Accounts Payable | 3.17 | 2.98 | -2.02 | 4.06 | 1.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -0.29 | -4.09 | -2.83 | -5.09 | Upgrade
|
| Other Operating Activities | -0.9 | 0.2 | 2.42 | 0.88 | 0.78 | Upgrade
|
| Operating Cash Flow | 73.61 | 70.05 | 68.44 | 76.54 | 68.97 | Upgrade
|
| Operating Cash Flow Growth | 5.09% | 2.35% | -10.58% | 10.98% | 99.79% | Upgrade
|
| Acquisition of Real Estate Assets | -81.69 | -95.12 | -10.05 | -156.2 | -201.66 | Upgrade
|
| Sale of Real Estate Assets | 22.96 | 57.37 | 78.92 | 17.99 | 5.48 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -58.73 | -37.75 | 68.87 | -138.21 | -196.18 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.14 | -2.09 | - | - | - | Upgrade
|
| Other Investing Activities | -1.81 | -6.11 | -1.26 | -0.04 | 1.52 | Upgrade
|
| Investing Cash Flow | -60.4 | -45.94 | 67.62 | -137.25 | -194.67 | Upgrade
|
| Long-Term Debt Issued | 138.3 | 143.8 | 83.1 | 138.6 | 221.6 | Upgrade
|
| Total Debt Issued | 138.3 | 143.8 | 83.1 | 138.6 | 221.6 | Upgrade
|
| Long-Term Debt Repaid | -124.99 | -111.14 | -169.19 | -16.66 | -232.2 | Upgrade
|
| Total Debt Repaid | -124.99 | -111.14 | -169.19 | -16.66 | -232.2 | Upgrade
|
| Net Debt Issued (Repaid) | 13.31 | 32.66 | -86.09 | 121.94 | -10.6 | Upgrade
|
| Issuance of Common Stock | - | 10.9 | - | 9.9 | 205.52 | Upgrade
|
| Repurchase of Common Stock | -6 | - | - | - | - | Upgrade
|
| Preferred Stock Issued | 49.15 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -52.31 | -59.87 | -59.03 | -58.42 | -52.5 | Upgrade
|
| Preferred Dividends Paid | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | Upgrade
|
| Total Dividends Paid | -58.13 | -65.69 | -64.85 | -64.24 | -58.32 | Upgrade
|
| Other Financing Activities | -8.58 | 0.25 | 7.15 | -5.19 | -8.89 | Upgrade
|
| Net Cash Flow | 2.95 | 2.22 | -7.73 | 1.7 | 2.01 | Upgrade
|
| Cash Interest Paid | 27.78 | 26.57 | 30.15 | 21.62 | 17.71 | Upgrade
|
| Levered Free Cash Flow | 66.62 | 73.56 | 85.63 | 64.57 | 63.86 | Upgrade
|
| Unlevered Free Cash Flow | 83.47 | 89.25 | 102.56 | 78.14 | 74.19 | Upgrade
|
| Change in Working Capital | 2.35 | 1.21 | -5.69 | -1.74 | -3.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.