Chiron Real Estate Inc. XRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,206.20% | 463.13% | -196.58% | -187.98% | -43.47% |
| Total Depreciation and Amortization | 5.34% | 5.10% | 6.50% | 5.24% | 2.80% |
| Total Amortization of Deferred Charges | 14.82% | 14.99% | 13.25% | 7.00% | -3.56% |
| Total Other Non-Cash Items | -1,257.35% | -1,832.08% | 1,352.21% | 322.34% | -49.29% |
| Change in Net Operating Assets | -23.41% | -35.11% | 339.85% | 93.82% | 200.43% |
| Cash from Operations | -2.20% | 5.44% | 9.80% | 5.09% | 7.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.07% | 32.11% | 38.93% | -31.48% | -193.49% |
| Cash from Investing | -18.07% | 32.11% | 38.93% | -31.48% | -193.49% |
| Total Debt Issued | 65.53% | 42.59% | -35.90% | -3.82% | 38.03% |
| Total Debt Repaid | -242.10% | -250.04% | -2.48% | -12.46% | 18.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.22% | 22.00% | 17.30% | 11.51% | 4.70% |
| Other Financing Activities | -41,038.10% | -215,025.00% | -2,978.86% | -3,504.76% | -99.75% |
| Cash from Financing | 131.07% | -89.78% | -1,382.10% | 53.13% | 142.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.37% | 162.36% | 1,646.79% | 32.87% | 1,058.76% |