Chiron Real Estate Inc. XRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | 66.27M | 1.72M | -5.50M | -4.55M |
| Total Depreciation and Amortization | 14.97M | 14.03M | 13.56M | 13.68M | 13.75M |
| Total Amortization of Deferred Charges | 1.64M | 1.78M | 1.90M | 2.50M | 1.67M |
| Total Other Non-Cash Items | 580.00K | -64.30M | 1.12M | 7.95M | 6.75M |
| Change in Net Operating Assets | 1.06M | 4.78M | -4.94M | 3.01M | -58.00K |
| Cash from Operations | 13.36M | 22.56M | 13.35M | 21.63M | 17.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.37M | -71.87M | -9.84M | 6.75M | -703.00K |
| Cash from Investing | -27.37M | -71.87M | -9.84M | 6.75M | -703.00K |
| Total Debt Issued | 28.00M | 224.00M | 17.10M | 22.90M | 20.90M |
| Total Debt Repaid | -60.00K | -255.00M | -8.33M | -71.43M | -24.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -6.00M | -- |
| Issuance of Preferred Stock | -- | 96.12M | -- | 49.15M | -- |
| Repurchase of Preferred Stock | -10.00K | -- | -- | -- | -- |
| Total Dividends Paid | -10.94M | -13.84M | -13.19M | -12.37M | -12.35M |
| Other Financing Activities | 0.00 | 0.00 | -17.00K | -8.58M | -- |
| Cash from Financing | 16.99M | 51.28M | -4.44M | -26.33M | -16.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.98M | 1.96M | -929.00K | 2.05M | 614.00K |