Chiron Real Estate Inc. (XRN)
NYSE: XRN · Real-Time Price · USD
26.79
+0.21 (0.79%)
At close: Nov 13, 2026, 4:00 PM EST
26.77
-0.02 (-0.07%)
After-hours: Nov 13, 2026, 7:30 PM EST
Chiron Real Estate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 57.61 | -5.84 | 6.63 | 20.61 | 19.14 | 17.62 |
Depreciation & Amortization | 56.23 | 54.24 | 51.54 | 53.93 | 52.72 | 43.39 |
Other Amortization | 7.87 | 7.58 | 7.03 | 7.63 | 7.62 | 6.07 |
Gain (Loss) on Sale of Assets | -71.25 | -1.49 | -4.21 | -15.56 | -6.75 | -1.07 |
Asset Writedown | 6.73 | 13.01 | 1.7 | - | - | - |
Stock-Based Compensation | 6.41 | 4.5 | 5.1 | 4.24 | 4.68 | 5.81 |
Income (Loss) on Equity Investments | -0.46 | 0.15 | 0.02 | - | - | - |
Change in Accounts Receivable | 0.52 | 0.2 | -1.48 | 0.43 | -2.97 | -0.66 |
Change in Accounts Payable | 2.17 | 3.17 | 2.98 | -2.02 | 4.06 | 1.92 |
Change in Other Net Operating Assets | 1.22 | -1.02 | -0.29 | -4.09 | -2.83 | -5.09 |
Other Operating Activities | 3.86 | -0.9 | 0.2 | 2.42 | 0.88 | 0.78 |
Operating Cash Flow | 70.9 | 73.61 | 70.05 | 68.44 | 76.54 | 68.97 |
Operating Cash Flow Growth | -2.20% | 5.09% | 2.35% | -10.58% | 10.98% | 99.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -280.16 | -81.69 | -95.12 | -10.05 | -156.2 | -201.66 |
Sale of Real Estate Assets | 223.32 | 22.96 | 57.37 | 78.92 | 17.99 | 5.48 |
Net Sale / Acq. of Real Estate Assets | -56.85 | -58.73 | -37.75 | 68.87 | -138.21 | -196.18 |
Investment in Marketable & Equity Securities | -30.94 | 0.14 | -2.09 | - | - | - |
Other Investing Activities | -14.55 | -1.81 | -6.11 | -1.26 | -0.04 | 1.52 |
Investing Cash Flow | -102.34 | -60.4 | -45.94 | 67.62 | -137.25 | -194.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 138.3 | 143.8 | 83.1 | 138.6 | 221.6 |
Total Debt Issued | 292 | 138.3 | 143.8 | 83.1 | 138.6 | 221.6 |
Long-Term Debt Repaid | - | -124.99 | -111.14 | -169.19 | -16.66 | -232.2 |
Total Debt Repaid | -334.82 | -124.99 | -111.14 | -169.19 | -16.66 | -232.2 |
Net Debt Issued (Repaid) | -42.82 | 13.31 | 32.66 | -86.09 | 121.94 | -10.6 |
Issuance of Common Stock | - | - | 10.9 | - | 9.9 | 205.52 |
Repurchase of Common Stock | -6 | -6 | - | - | - | - |
Preferred Stock Issued | 145.26 | 49.15 | - | - | - | - |
Common Dividends Paid | -39.68 | -52.31 | -59.87 | -59.03 | -58.42 | -52.5 |
Preferred Dividends Paid | -10.67 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
Total Dividends Paid | -50.35 | -58.13 | -65.69 | -64.85 | -64.24 | -58.32 |
Other Financing Activities | -8.6 | -8.58 | 0.25 | 7.15 | -5.19 | -8.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 6.06 | 2.95 | 2.22 | -7.73 | 1.7 | 2.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 88.04 | 66.62 | 73.56 | 85.63 | 64.57 | 63.86 |
Unlevered Free Cash Flow | 105.02 | 83.47 | 89.25 | 102.56 | 78.14 | 74.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 27.4 | 27.78 | 26.57 | 30.15 | 21.62 | 17.71 |
Change in Working Capital | 3.9 | 2.35 | 1.21 | -5.69 | -1.74 | -3.82 |