Chiron Real Estate Inc. (XRN)
NYSE: XRN · Real-Time Price · USD
33.53
-1.05 (-3.04%)
At close: May 15, 2026, 4:00 PM EDT
33.92
+0.39 (1.16%)
After-hours: May 15, 2026, 7:06 PM EDT
Chiron Real Estate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 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 |
|---|
| -8.97 | -6.88 | 6.69 | 21.73 | 20 | 18.34 |
Depreciation & Amortization | 59.29 | 58.69 | 56.08 | 59.01 | 57.66 | 47.31 |
| 5.57 | 4.5 | 5.1 | 4.24 | 4.68 | 5.81 |
| 10 | 14.8 | 1.08 | -11.72 | -4.06 | 1.34 |
| 1.3 | 0.2 | -1.48 | -1.91 | -2.97 | -0.66 |
Changes in Accounts Payable | 1.64 | 3.17 | 2.98 | -2.02 | 4.06 | 1.92 |
Changes in Other Operating Activities | 0.97 | 0.56 | 0.48 | -4.09 | -2.83 | -5.09 |
| 74.69 | 73.61 | 70.05 | 68.44 | 76.54 | 68.97 |
Operating Cash Flow Growth | 9.80% | 5.09% | 2.35% | -10.58% | 10.98% | 99.79% |
| -51.88 | -83.89 | -100.86 | -11.31 | -156.2 | -201.66 |
Sale of Property, Plant & Equipment | 15.17 | 22.96 | 57.37 | 78.92 | 17.89 | 5.48 |
Other Investing Activities | -6.52 | 0.53 | -2.45 | 0.01 | 1.06 | 1.52 |
| -43.02 | -60.4 | -45.94 | 67.62 | -137.25 | -194.67 |
| 111.4 | 138.3 | 143.8 | 83.1 | 138.6 | 221.6 |
| -106.5 | -111.73 | -99.6 | -136.4 | -15.5 | -224.2 |
Net Short-Term Debt Issued (Repaid) | 4.9 | 26.58 | 44.2 | -53.3 | 123.1 | -2.6 |
| -13.17 | -13.27 | -11.54 | -32.79 | -1.16 | -8 |
Net Long-Term Debt Issued (Repaid) | -13.17 | -13.27 | -11.54 | -32.79 | -1.16 | -8 |
| - | - | 10.9 | - | 9.9 | 205.52 |
Repurchase of Common Stock | - | -6 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -6 | 10.9 | - | 9.9 | 205.52 |
Issuance of Preferred Stock | - | 49.15 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 49.15 | - | - | - | - |
| -47.98 | -52.31 | -59.87 | -59.03 | -58.42 | -52.5 |
Preferred Share Dividends Paid | -6.62 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
Other Financing Activities | 0.25 | -8.33 | - | 7.15 | -5.19 | -8.89 |
| -28.3 | -10.26 | -21.89 | -143.79 | 62.41 | 127.7 |
| 3.37 | 2.95 | 2.22 | -7.73 | 1.7 | 2.01 |
| 22.81 | -10.28 | -30.81 | 57.13 | -79.66 | -132.69 |
| 15.04% | -6.94% | -22.20% | 40.50% | -58.03% | -114.45% |
| 1.71 | -0.77 | -2.34 | 4.36 | -6.08 | -10.94 |
| -9.62 | -20.28 | -7.84 | -29.72 | 44.63 | -149.78 |
| 45.88 | 15.07 | -8.42 | 79.52 | -58.84 | -120.55 |
Updated May 7, 2026. Data Source:
Fiscal.ai. Real Estate template.
Financial Sources.