Chiron Real Estate Inc. XRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.61M | 57.95M | -7.67M | -5.84M | 2.50M |
| Total Depreciation and Amortization | 56.23M | 55.01M | 54.82M | 54.24M | 53.38M |
| Total Amortization of Deferred Charges | 7.82M | 7.85M | 7.79M | 7.52M | 6.81M |
| Total Other Non-Cash Items | -54.65M | -48.48M | 17.41M | 15.33M | 4.72M |
| Change in Net Operating Assets | 3.90M | 2.79M | 2.34M | 2.35M | 5.09M |
| Cash from Operations | 70.90M | 75.11M | 74.69M | 73.61M | 72.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.34M | -75.67M | -43.02M | -60.40M | -86.68M |
| Cash from Investing | -102.34M | -75.67M | -43.02M | -60.40M | -86.68M |
| Total Debt Issued | 292.00M | 284.90M | 111.40M | 138.30M | 176.40M |
| Total Debt Repaid | -334.82M | -359.56M | -119.67M | -124.99M | -97.87M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -6.00M | -6.00M | -6.00M | -6.00M | -- |
| Issuance of Preferred Stock | 145.27M | 145.27M | 49.15M | 49.15M | -- |
| Repurchase of Preferred Stock | -10.00K | -- | -- | -- | -- |
| Total Dividends Paid | -50.35M | -51.75M | -54.60M | -58.13M | -62.32M |
| Other Financing Activities | -8.60M | -8.60M | -8.58M | -8.58M | 21.00K |
| Cash from Financing | 37.49M | 4.26M | -28.30M | -10.26M | 16.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06M | 3.69M | 3.37M | 2.95M | 2.05M |