Chiron Real Estate Inc. (XRN)

Chiron Real Estate Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Property, Plant & Equipment	1,216	1,113	1,122	1,144	1,163	1,136	1,116	1,107	1,095	1,112	1,122	1,130	1,145	1,185	1,198	1,207	1,180	1,129	1,116	1,097
Cash & Equivalents	10.66	8.18	9.08	7.12	6.58	5.41	6.82	5.72	4.98	1.33	1.28	1.28	2.46	4.6	4.02	3.2	5.87	1.85	7.21	6.03
Accounts Receivable	6.79	6.8	35.91	36.73	36.3	36.16	35.43	35.69	35.56	34.9	33.52	34.01	33.33	37.53	37.51	34.84	33.77	33.03	31.43	29.47
Other Receivables	0.73	0.18	0.16	0.37	0.46	0.42	0.27	0.4	0.41	0.36	0.19	0.29	0.39	0.32	0.2	0.34	0.34	0.45	0.16	0.28
Goodwill	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9
Other Intangible Assets	37.48	30.31	33.37	36.45	39.6	38.38	38.75	39.24	40.77	44.99	47.91	51.51	55.37	62.52	66.35	70.35	70.75	62.08	63.35	63.43
Loans Receivable Current	3.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	2.26	2.78	2.81	2.72	2.65	2.18	2.13	2.07	2.84	6.47	5.45	6.33	7.33	9.38	10.44	10.4	8.33	6.34	5.55	5.84
Other Current Assets	4.17	3.08	2.1	3.06	2.5	3.65	2.16	4.13	2.81	3.28	2.05	12.02	12.1	11.04	9.21	9.77	9.18	9.6	7.87	8.82
Trading Asset Securities	10.9	7.22	6.1	7.47	10.4	13.71	18.61	14.97	27.67	29.29	25.13	38.38	35.86	27.43	34.71	36.93	16.58	12.69	1.24	-
Deferred Long-Term Charges	19.7	21.53	23.5	27.1	27.61	26.02	28.79	27.97	25.33	25.01	24.68	22.71	22.92	25.42	26.67	26.35	26.23	24.38	24.65	24.9
Other Long-Term Assets	54.63	38.86	1.78	1.85	1.92	1.99	2.07	-	-	-	-	-	-	-	-	1.2	0.74	0.49	0.26	1.51
Total Assets	1,372	1,238	1,242	1,273	1,297	1,270	1,256	1,243	1,241	1,264	1,268	1,303	1,321	1,369	1,393	1,407	1,357	1,285	1,263	1,243

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Current Portion of Long-Term Debt	0.06	0.06	0.12	-	13	13.11	-	0.1	0.26	11.31	-	0.3	0.59	0.87	-	0.57	0.56	1.87	7.79	12.07
Current Portion of Leases	0.6	0.85	1.13	0.28	0.56	0.73	-	0.18	0.36	0.54	-	0.04	0.08	0.12	-	0.11	0.22	0.33	-	0.11
Long-Term Debt	633.06	663.35	653.74	709.64	699.98	663.92	646.13	628.77	613.41	606.45	611.23	617.31	624.52	691.29	694.12	692.25	659.12	586.05	571.73	554.6
Long-Term Leases	12.79	12.49	12.3	13.23	13.04	10.51	7.46	7.36	7.34	7.29	7.68	7.58	7.46	2.74	2.92	2.94	2.89	2.85	4.48	3.18
Accounts Payable	20.97	15.02	18.29	17.81	19.01	14.52	16.47	13.35	11.96	10.52	12.78	13.3	15.46	12.6	13.82	13.1	11.92	9.27	10.34	11.07
Other Current Liabilities	8.91	12.71	12.48	12.05	11.99	16.6	16.52	16.53	16.28	16.16	16.13	16.06	16.05	15.85	15.82	15.78	15.93	15.82	15.67	15.31
Long-Term Unearned Revenue	4.22	5.03	5.97	5.38	4.84	4.79	6.73	4.83	5.1	5.12	5.09	4.52	4.59	5.37	4.44	3.8	4.32	3.91	3.23	-
Other Long-Term Liabilities	7.1	7.86	8.37	9.03	9.52	7.28	7.26	6.86	8.12	9.09	8.97	9.77	10.66	11.72	13.07	13.62	13.21	12.78	12.67	16.75
Total Liabilities	687.71	717.37	712.4	767.41	771.94	731.45	700.57	677.99	662.84	666.48	661.89	668.87	679.41	740.56	744.2	742.17	708.16	632.88	625.91	613.08

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock, Redeemable	220.23	124.11	124.11	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96
Common Stock	0.01	0.01	0.01	0.01	0.07	0.07	0.01	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06
Additional Paid-In Capital	729.51	729.51	729.51	735.42	734.29	734.29	734.28	733.63	722.63	722.62	722.42	722.42	722.42	722.11	721.99	722.07	722.07	720.31	711.41	700.21
Retained Earnings	-303.7	-360.64	-349.97	-332.57	-316.51	-305.68	-293.74	-281.07	-268.89	-251.96	-238.98	-224.38	-213.74	-211.79	-198.71	-185.32	-179.61	-168.09	-157.02	-147.56
Comprehensive Income & Other	10.9	7.22	6.1	7.47	10.4	13.71	18.61	14.97	27.67	29.29	25.13	38.38	35.86	27.41	34.67	36.88	16.53	10.76	-6.64	-11.95
Total Common Equity	436.72	376.11	385.66	410.33	428.24	442.39	459.17	467.59	481.48	500.01	508.63	536.49	544.6	537.8	558.03	573.71	559.05	563.04	547.83	540.76
Minority Interest	27.12	20.44	20.3	20.54	21.82	20.75	21.79	22.05	21.93	22.13	22.23	22.2	21.83	15.72	16.08	15.92	15.1	14.62	14.79	14.5
Shareholders' Equity	684.07	520.65	530.07	505.83	525.02	538.1	555.92	564.61	578.37	597.1	605.81	633.65	641.39	628.48	649.07	664.58	649.11	652.62	637.58	630.23
Total Liabilities & Equity	1,372	1,238	1,242	1,273	1,297	1,270	1,256	1,243	1,241	1,264	1,268	1,303	1,321	1,369	1,393	1,407	1,357	1,285	1,263	1,243

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	646.51	676.75	667.29	723.14	726.59	688.27	653.59	636.42	621.38	625.6	618.91	625.22	632.65	695.02	697.04	695.87	662.79	591.09	584	569.95
Net Cash (Debt)	-624.95	-661.35	-652.1	-708.55	-709.61	-669.15	-628.16	-615.73	-588.73	-594.98	-592.51	-585.56	-594.33	-662.99	-658.32	-655.74	-640.33	-576.55	-575.55	-563.92
Net Cash (Debt) Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-47.22	-49.97	-48.77	-52.90	-53.05	-50.03	-46.99	-46.83	-44.88	-45.37	-45.18	-44.65	-45.34	-50.59	-50.24	-50.04	-48.87	-44.14	-44.74	-43.92
Filing Date Shares Outstanding	13.24	13.23	13.23	13.41	13.38	13.38	13.37	13.36	13.12	13.12	13.11	13.11	13.11	13.11	13.11	13.1	13.1	13.1	13.08	12.84
Total Common Shares Outstanding	13.23	13.23	13.23	13.41	13.38	13.38	13.37	13.36	13.12	13.12	13.11	13.11	13.11	13.11	13.1	13.1	13.1	13.08	12.98	12.84
Book Value Per Share	33.00	28.42	29.14	30.61	32.02	33.07	34.33	35.00	36.70	38.12	38.79	40.91	41.53	41.03	42.59	43.78	42.66	43.05	42.22	42.11
Tangible Book Value	393.34	339.89	346.39	367.98	382.74	398.11	414.51	422.45	434.81	449.12	454.82	479.08	483.33	469.37	485.78	497.45	482.4	495.06	478.58	471.43
Tangible Book Value Per Share	29.72	25.68	26.17	27.45	28.61	29.76	30.99	31.62	33.15	34.24	34.68	36.53	36.86	35.81	37.07	37.96	36.81	37.85	36.88	36.71
Land	184.45	169.92	169.92	171.35	173.12	173.29	174.3	168.11	162.39	164.32	164.32	164.32	165.24	167.29	168.31	168.29	165.05	155.53	152.06	149.25
Buildings	1,140	1,074	1,072	1,088	1,095	1,065	1,044	1,041	1,029	1,036	1,036	1,035	1,038	1,077	1,080	1,079	1,050	1,002	985.09	964.17

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 11, 2026

Data Sources Report a data error