Chiron Real Estate Inc.
XRN
$36.37
-$0.74-1.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.27M | 1.72M | -5.50M | -4.55M | 655.00K |
| Total Depreciation and Amortization | 14.03M | 13.56M | 13.68M | 13.75M | 13.84M |
| Total Amortization of Deferred Charges | 1.78M | 1.90M | 2.50M | 1.68M | 1.72M |
| Total Other Non-Cash Items | -64.30M | 1.12M | 7.95M | 6.74M | 1.59M |
| Change in Net Operating Assets | 4.78M | -4.94M | 3.01M | -58.00K | 4.33M |
| Cash from Operations | 22.56M | 13.35M | 21.63M | 17.57M | 22.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.87M | -9.84M | 6.75M | -703.00K | -39.23M |
| Cash from Investing | -71.87M | -9.84M | 6.75M | -703.00K | -39.23M |
| Total Debt Issued | 224.00M | 17.10M | 22.90M | 20.90M | 50.50M |
| Total Debt Repaid | -255.00M | -8.33M | -71.43M | -24.80M | -15.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.00M | -- | -- |
| Issuance of Preferred Stock | 96.12M | -- | 49.15M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.84M | -13.19M | -12.37M | -12.35M | -16.69M |
| Other Financing Activities | 0.00 | -17.00K | -8.58M | -- | 18.00K |
| Cash from Financing | 51.28M | -4.44M | -26.33M | -16.25M | 18.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | -929.00K | 2.05M | 614.00K | 1.64M |