Chiron Real Estate Inc. (XRN)

Chiron Real Estate Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,220	1,122	1,116	1,122	1,198	1,116
Cash & Equivalents	13.45	9.08	6.82	1.28	4.02	7.21
Accounts Receivable	7.32	35.91	35.43	33.52	37.51	31.43
Other Receivables	0.17	0.16	0.27	0.19	0.2	0.16
Goodwill	5.9	5.9	5.9	5.9	5.9	5.9
Other Intangible Assets	32.78	33.37	38.75	47.91	66.35	63.35
Restricted Cash	2.45	2.81	2.13	5.45	10.44	5.55
Other Current Assets	11.74	2.1	2.16	2.05	9.21	7.87
Trading Asset Securities	21.39	6.1	18.61	25.13	34.71	1.24
Deferred Long-Term Charges	24.28	23.5	28.79	24.68	26.67	24.65
Other Long-Term Assets	55.45	1.78	2.07	-	-	0.26
Total Assets	1,399	1,242	1,256	1,268	1,393	1,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	0.12	-	-	-	7.79
Current Portion of Leases	0.3	1.13	-	-	-	-
Long-Term Debt	661.72	653.74	646.13	611.23	694.12	571.73
Long-Term Leases	12.99	12.3	7.46	7.68	2.92	4.48
Accounts Payable	21.78	18.29	16.47	12.78	13.82	10.34
Other Current Liabilities	8.93	12.48	16.52	16.13	15.82	15.67
Long-Term Unearned Revenue	6.52	5.97	6.73	5.09	4.44	3.23
Other Long-Term Liabilities	6.49	8.37	7.26	8.97	13.07	12.67
Total Liabilities	718.72	712.4	700.57	661.89	744.2	625.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	220.22	124.11	74.96	74.96	74.96	74.96
Common Stock	0.01	0.01	0.01	0.07	0.07	0.07
Additional Paid-In Capital	729.95	729.51	734.28	722.42	721.99	711.41
Retained Earnings	-318.93	-349.97	-293.74	-238.98	-198.71	-157.02
Comprehensive Income & Other	21.39	6.1	18.61	25.13	34.67	-6.64
Total Common Equity	432.42	385.66	459.17	508.63	558.03	547.83
Minority Interest	27.6	20.3	21.79	22.23	16.08	14.79
Shareholders' Equity	680.24	530.07	555.92	605.81	649.07	637.58
Total Liabilities & Equity	1,399	1,242	1,256	1,268	1,393	1,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	675.01	667.29	653.59	618.91	697.04	584
Net Cash (Debt)	-640.17	-652.1	-628.16	-592.51	-658.32	-575.55
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-48.24	-48.74	-47.64	-45.20	-50.28	-47.46
Filing Date Shares Outstanding	13.25	13.23	13.37	13.11	13.11	13.08
Total Common Shares Outstanding	13.25	13.23	13.37	13.11	13.1	12.98
Book Value Per Share	32.64	29.14	34.33	38.79	42.59	42.22
Tangible Book Value	393.74	346.39	414.51	454.82	485.78	478.58
Tangible Book Value Per Share	29.72	26.17	30.99	34.68	37.07	36.88
Land	199.49	169.92	174.3	164.32	168.31	152.06
Buildings	1,139	1,072	1,044	1,036	1,080	985.09

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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