Chiron Real Estate Inc.
XRN
$35.18
-$0.86-2.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.67M | -5.84M | 2.50M | 10.29M | 7.94M |
| Total Depreciation and Amortization | 54.82M | 54.24M | 53.38M | 52.34M | 51.48M |
| Total Amortization of Deferred Charges | 7.85M | 7.58M | 6.87M | 6.87M | 6.88M |
| Total Other Non-Cash Items | 17.35M | 15.27M | 4.66M | -2.55M | 1.20M |
| Change in Net Operating Assets | 2.34M | 2.35M | 5.09M | 4.29M | 532.00K |
| Cash from Operations | 74.69M | 73.61M | 72.50M | 71.24M | 68.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.02M | -60.40M | -86.68M | -111.46M | -70.45M |
| Cash from Investing | -43.02M | -60.40M | -86.68M | -111.46M | -70.45M |
| Total Debt Issued | 111.40M | 138.30M | 176.40M | 199.80M | 173.80M |
| Total Debt Repaid | -119.67M | -124.99M | -97.87M | -102.72M | -116.77M |
| Issuance of Common Stock | -- | -- | 0.00 | 10.90M | 10.90M |
| Repurchase of Common Stock | -6.00M | -6.00M | -- | -- | -- |
| Issuance of Preferred Stock | 49.15M | 49.15M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.60M | -58.13M | -62.32M | -66.35M | -66.01M |
| Other Financing Activities | -8.58M | -8.58M | 21.00K | 4.00K | 298.00K |
| Cash from Financing | -28.30M | -10.26M | 16.23M | 41.63M | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | 2.95M | 2.05M | 1.41M | -218.00K |