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Chiron Real Estate Inc. (XRN)
NYSE: XRN · Real-Time Price · USD
37.85
+0.54 (1.45%)
Jul 28, 2026, 2:25 PM EDT - Market open

Chiron Real Estate Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
151.65148.21138.78141.05137.28115.94
Revenue Growth
9.67%6.79%-1.61%2.74%18.41%23.69%
Gross Profit
117.37115.59109.53112.97112.1100.45
Operating Income
35.8636.5532.8937.9438.4736.97
Net Income
-8.97-12.120.8114.792018.34
Earnings Per Share
-1.12-0.910.061.131.000.95
EPS Growth
---94.69%13.00%5.26%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.189.086.821.284.027.21
Total Debt
663.41653.85646.13611.23694.12571.73
Net Cash (Debt)
-655.23-644.77-639.32-609.95-690.1-564.52
Net Cash Growth
------
Net Cash Per Share
-49.10-48.19-48.48-46.53-52.71-46.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.6973.6170.0568.4476.5468.97
Capital Expenditures
-51.88-83.89-100.86-11.31-156.2-201.66
Free Cash Flow
22.81-10.28-30.8157.13-79.66-132.69
Free Cash Flow Growth
-56.92%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.39%77.99%78.92%80.09%81.65%86.64%
Operating Margin
23.65%24.66%23.70%26.89%28.02%31.89%
Pretax Margin
-5.91%-4.64%4.82%15.41%14.57%15.82%
Profit Margin
-5.91%-4.64%4.82%15.41%14.57%15.82%
FCF Margin
15.04%-6.94%-22.20%40.50%-58.03%-114.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9203.3304.2004.2004.2004.100
Dividend Per Share Growth
0%-20.71%0%0%2.44%2.50%