Chiron Real Estate Inc. (XRN)
NYSE: XRN · Real-Time Price · USD
35.06
-0.06 (-0.17%)
At close: Aug 5, 2026, 4:00 PM EDT
35.62
+0.56 (1.60%)
After-hours: Aug 5, 2026, 7:34 PM EDT

Chiron Real Estate Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.43148.21138.78141.05137.28115.94
Revenue Growth
8.04%6.79%-1.61%2.74%18.41%23.69%
Gross Profit
117.33115.59109.53112.97112.1100.45
Operating Income
36.6436.5532.8937.9438.4736.97
Net Income
49.12-12.120.8114.792018.34
Earnings Per Share
3.72-0.910.061.131.000.95
EPS Growth
994.12%--94.69%13.00%5.26%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.669.086.821.284.027.21
Total Debt
633.12653.85646.13611.23694.12571.73
Net Cash (Debt)
-622.46-644.77-639.32-609.95-690.1-564.52
Net Cash Growth
------
Net Cash Per Share
-46.77-48.19-48.48-46.53-52.71-46.55

Cash Flow & CapEx

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
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.47%77.99%78.92%80.09%81.65%86.64%
Operating Margin
23.88%24.66%23.70%26.89%28.02%31.89%
Pretax Margin
40.88%-4.64%4.82%15.41%14.57%15.82%
Profit Margin
40.88%-4.64%4.82%15.41%14.57%15.82%
FCF Margin
0.00%-6.94%-22.20%40.50%-58.03%-114.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%