C
Chiron Real Estate Inc. XRN
$36.37 -$0.74-1.99% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 463.13% -196.58% -187.98% -43.47% 78.46%
Total Depreciation and Amortization 5.10% 6.50% 5.24% 2.80% -0.05%
Total Amortization of Deferred Charges 15.23% 13.48% 7.23% -3.33% -6.21%
Total Other Non-Cash Items -1,832.72% 1,350.88% 321.90% -49.46% -127.60%
Change in Net Operating Assets -35.11% 339.85% 93.82% 200.43% 166.19%
Cash from Operations 5.44% 9.80% 5.09% 7.17% 4.74%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.11% 38.93% -31.48% -193.49% -6,984.50%
Cash from Investing 32.11% 38.93% -31.48% -193.49% -6,984.50%
Total Debt Issued 42.59% -35.90% -3.82% 38.03% 105.98%
Total Debt Repaid -250.04% -2.48% -12.46% 18.21% 7.95%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 22.00% 17.30% 11.51% 4.70% -1.59%
Other Financing Activities -215,025.00% -2,978.86% -3,504.76% -99.75% -99.95%
Cash from Financing -89.78% -1,382.10% 53.13% 142.77% 158.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.36% 1,646.79% 32.87% 1,058.76% 171.58%