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 | 57.95M | -7.67M | -5.84M | 2.50M | 10.29M |
| Total Depreciation and Amortization | 55.01M | 54.82M | 54.24M | 53.38M | 52.34M |
| Total Amortization of Deferred Charges | 7.86M | 7.80M | 7.54M | 6.82M | 6.82M |
| Total Other Non-Cash Items | -48.49M | 17.40M | 15.32M | 4.71M | -2.51M |
| Change in Net Operating Assets | 2.79M | 2.34M | 2.35M | 5.09M | 4.29M |
| Cash from Operations | 75.11M | 74.69M | 73.61M | 72.50M | 71.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.67M | -43.02M | -60.40M | -86.68M | -111.46M |
| Cash from Investing | -75.67M | -43.02M | -60.40M | -86.68M | -111.46M |
| Total Debt Issued | 284.90M | 111.40M | 138.30M | 176.40M | 199.80M |
| Total Debt Repaid | -359.56M | -119.67M | -124.99M | -97.87M | -102.72M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.90M |
| Repurchase of Common Stock | -6.00M | -6.00M | -6.00M | -- | -- |
| Issuance of Preferred Stock | 145.27M | 49.15M | 49.15M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.75M | -54.60M | -58.13M | -62.32M | -66.35M |
| Other Financing Activities | -8.60M | -8.58M | -8.58M | 21.00K | 4.00K |
| Cash from Financing | 4.26M | -28.30M | -10.26M | 16.23M | 41.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | 3.37M | 2.95M | 2.05M | 1.41M |