Chiron Real Estate Inc. (XRN)
NYSE: XRN · Real-Time Price · USD
35.91
-0.20 (-0.55%)
Sep 18, 2026, 4:00 PM EDT - Market closed
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 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 57.95 | -7.67 | -5.84 | 2.5 | 10.29 | 7.94 | 6.63 | 4.42 | 5.77 | 20.73 | 20.61 | 21.82 | 26.74 | 17.15 | 19.14 | 22.58 | 18.21 | 18.53 | 17.62 | 14.88 |
Depreciation & Amortization | 55.01 | 54.82 | 54.24 | 53.38 | 52.34 | 51.48 | 51.54 | 51.93 | 52.37 | 53.14 | 53.93 | 54.74 | 54.95 | 54.31 | 52.72 | 50.46 | 48.2 | 45.63 | 43.39 | 40.98 |
Other Amortization | 7.91 | 7.85 | 7.58 | 6.82 | 6.82 | 6.88 | 7.03 | 7.06 | 7.28 | 7.48 | 7.63 | 7.89 | 7.98 | 7.77 | 7.62 | 7.18 | 6.77 | 6.51 | 6.07 | 5.62 |
Gain (Loss) on Sale of Assets | -71.8 | -0.13 | -1.49 | -7.62 | -9.15 | -5.56 | -4.21 | 1.56 | 1.09 | -15.08 | -15.56 | -15.56 | -20.02 | -7.24 | -6.75 | -7.82 | -1.07 | -1.07 | -1.07 | - |
Asset Writedown | 13.01 | 13.01 | 13.01 | 7.98 | 1.7 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 5.22 | 5.57 | 4.5 | 4.36 | 4.43 | 4.02 | 5.1 | 5.05 | 4.96 | 4.79 | 4.24 | 4.09 | 3.94 | 4.08 | 4.68 | 4.86 | 5.06 | 5.38 | 5.81 | 6.5 |
Income (Loss) on Equity Investments | 0.08 | 0.12 | 0.15 | 0.14 | 0.11 | 0.06 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Receivable | 0.93 | 1.3 | 0.2 | 0.18 | 0.25 | -1.18 | -1.48 | -2.27 | -2.37 | -1.19 | 0.43 | -1.15 | -2.19 | -1.93 | -2.97 | -2.54 | -1.59 | -1.08 | -0.66 | 1.44 |
Change in Accounts Payable | 2.68 | 1.64 | 3.17 | 5.43 | 5.57 | 3.79 | 2.98 | -1.02 | -1.96 | -2.86 | -2.02 | -0.35 | 2.1 | 3.87 | 4.06 | 2.53 | 2.68 | 1.18 | 1.92 | 3.35 |
Change in Other Net Operating Assets | -0.83 | -0.6 | -1.02 | -0.52 | -1.53 | -2.07 | -0.29 | -1.79 | -2.16 | -3.51 | -4.09 | -4.31 | -4.81 | -2.87 | -2.83 | -3.15 | -3.59 | -6.01 | -5.09 | -5.63 |
Other Operating Activities | 4.95 | -1.23 | -0.9 | -0.15 | 0.41 | 0.16 | 0.2 | 1.03 | 1.36 | 2.61 | 2.42 | 1.45 | 1.59 | 0.72 | 0.88 | 1.15 | 0.85 | 0.86 | 0.78 | 0.54 |
Operating Cash Flow | 75.11 | 74.69 | 73.61 | 72.5 | 71.24 | 68.03 | 70.05 | 67.65 | 68.01 | 66.96 | 68.44 | 68.62 | 70.27 | 75.88 | 76.54 | 75.52 | 75.81 | 70.12 | 68.97 | 67.82 |
Operating Cash Flow Growth (YoY) | 5.44% | 9.80% | 5.09% | 7.17% | 4.74% | 1.59% | 2.35% | -1.42% | -3.21% | -11.75% | -10.58% | -9.13% | -7.31% | 8.21% | 10.98% | 11.36% | 73.37% | 86.74% | 99.79% | 141.03% |
Investing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -262.75 | -49.25 | -81.69 | -130.94 | -164.46 | -127.7 | -95.12 | -46.33 | -12.61 | -11.09 | -10.05 | -8.17 | -57.92 | -132.14 | -156.2 | -188.55 | -186.26 | -182.94 | -201.66 | -248.92 |
Sale of Real Estate Assets | 225.2 | 15.17 | 22.96 | 50.54 | 58.94 | 65.15 | 57.37 | 20.22 | 18.05 | 74.74 | 78.92 | 77.93 | 86.29 | 22.06 | 17.99 | 23.37 | 5.48 | 5.48 | 5.48 | - |
Net Sale / Acq. of Real Estate Assets | -37.55 | -34.07 | -58.73 | -80.4 | -105.52 | -62.55 | -37.75 | -26.11 | 5.45 | 63.66 | 68.87 | 69.76 | 28.37 | -110.08 | -138.21 | -165.18 | -180.78 | -177.46 | -196.18 | -248.92 |
Investment in Marketable & Equity Securities | -30.76 | -7.03 | 0.14 | -1.99 | -2.03 | -2.05 | -2.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -7.36 | -1.92 | -1.81 | -4.29 | -3.92 | -5.84 | -6.11 | -3.42 | -3.83 | -1.85 | -1.26 | -0.44 | 0.84 | 1.51 | -0.04 | 0.42 | -0.31 | -0.23 | 1.52 | 0.12 |
Investing Cash Flow | -75.67 | -43.02 | -60.4 | -86.68 | -111.46 | -70.45 | -45.94 | -29.53 | 1.62 | 61.81 | 67.62 | 69.32 | 30.21 | -107.56 | -137.25 | -163.77 | -181.09 | -177.69 | -194.67 | -248.8 |
Financing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 138.3 | - | - | - | 143.8 | - | - | - | 83.1 | - | - | - | 138.6 | - | - | - | 221.6 | - |
Total Debt Issued | 284.9 | 111.4 | 138.3 | 176.4 | 199.8 | 173.8 | 143.8 | 127.8 | 97 | 84.5 | 83.1 | 49.6 | 70.7 | 137.1 | 138.6 | 161 | 181 | 185.6 | 221.6 | 267.7 |
Long-Term Debt Repaid | - | - | -124.99 | - | - | - | -111.14 | - | - | - | -169.19 | - | - | - | -16.66 | - | - | - | -232.2 | - |
Total Debt Repaid | -359.56 | -119.67 | -124.99 | -97.87 | -102.72 | -116.77 | -111.14 | -119.66 | -111.59 | -162.07 | -169.19 | -127.15 | -105.89 | -31.52 | -16.66 | -23.15 | -30.11 | -80.5 | -232.2 | -228.12 |
Net Debt Issued (Repaid) | -74.66 | -8.27 | 13.31 | 78.53 | 97.08 | 57.03 | 32.66 | 8.14 | -14.59 | -77.57 | -86.09 | -77.55 | -35.19 | 105.58 | 121.94 | 137.86 | 150.89 | 105.11 | -10.6 | 39.58 |
Issuance of Common Stock | - | - | - | - | 10.9 | 10.9 | 10.9 | 10.9 | - | - | - | - | - | 1.69 | 9.9 | 21.07 | 21.05 | 69.42 | 205.52 | 209.38 |
Repurchase of Common Stock | -6 | -6 | -6 | - | - | - | - | - | - | - | - | -0.08 | -0.08 | - | - | - | - | - | - | - |
Preferred Stock Issued | 145.27 | 49.15 | 49.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -43.61 | -47.98 | -52.31 | -56.5 | -60.53 | -60.19 | -59.87 | -59.58 | -59.48 | -59.27 | -59.03 | -58.85 | -58.67 | -58.59 | -58.42 | -57.74 | -57.06 | -55.71 | -52.5 | -48.9 |
Preferred Dividends Paid | -8.14 | -6.62 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
Total Dividends Paid | -51.75 | -54.6 | -58.13 | -62.32 | -66.35 | -66.01 | -65.69 | -65.4 | -65.31 | -65.09 | -64.85 | -64.67 | -64.49 | -64.42 | -64.24 | -63.56 | -62.88 | -61.53 | -58.32 | -54.72 |
Other Financing Activities | -8.6 | -8.58 | -8.58 | 0.02 | 0 | 0.3 | 0.25 | 8.43 | 8.3 | 7.72 | 7.15 | -1.62 | -5.13 | -5.37 | -5.19 | -5.38 | -1.95 | -8.63 | -8.89 | -8.66 |
Net Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 3.69 | 3.37 | 2.95 | 2.05 | 1.41 | -0.22 | 2.22 | 0.18 | -1.97 | -6.18 | -7.73 | -5.98 | -4.42 | 5.79 | 1.7 | 1.73 | 1.83 | -3.21 | 2.01 | 4.61 |
Free Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 95 | 97.4 | 66.62 | 67.54 | 70.03 | 74.13 | 73.56 | 79.13 | 77.69 | 81.66 | 85.63 | 74.57 | 74.12 | 67.33 | 64.57 | 63.93 | 64.87 | 62.3 | 63.86 | 59.89 |
Unlevered Free Cash Flow | 112 | 114.04 | 83.47 | 84.64 | 86.54 | 89.99 | 89.25 | 94.43 | 92.91 | 97.77 | 102.56 | 92.15 | 91.6 | 82.98 | 78.14 | 75.55 | 75.19 | 72.39 | 74.19 | 70.47 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 26.98 | 27.75 | 27.78 | 29.24 | 28.32 | 26.73 | 26.57 | 26.38 | 26.45 | 28.42 | 30.15 | 29.66 | 28.86 | 25.5 | 21.62 | 19.65 | 17.57 | 17.36 | 17.71 | 17.88 |
Change in Working Capital | 2.79 | 2.34 | 2.35 | 5.09 | 4.29 | 0.53 | 1.21 | -5.07 | -6.48 | -7.56 | -5.69 | -5.81 | -4.9 | -0.93 | -1.74 | -3.16 | -2.49 | -5.91 | -3.82 | -0.84 |