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    • Chiron Real Estate Inc. logo

    Chiron Real Estate Inc.

    XRN | NYSE
    Chart Builder DCF Calculator
    $30.70
    +$0.33 (+1.09%)
    Nov 2, 2026, 3:59 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.61M Q1 2023
    Low 1.28M Q4 2023
    5Y CAGR +12.86%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		10.66M 8.18M 12.45M 10.39M 6.58M 8.5M 6.82M 5.72M 4.98M 1.33M 1.28M 17.47M 19.51M 22.61M 4.02M 21.26M 21.91M 15.89M 7.21M 6.03M 5.82M 5.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.3B 1.16B 1.78M 1.19B 1.92M 1.19B 2.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-1.3B -1.16B 1.15B -1.15B 1.14B -1.15B 1.16B 1.2B 1.15B 1.17B 1.17B -13.79M -13.88M -9.32M 1.26B -9.47M -9.55M -9.63M 1.14B 26.4M 24.55M 23.47M
    Receivables
    		6.79M 6.8M 7.39M 36.73M 8.29M 36.16M 7.69M 8.53M 8.48M 8.11M 6.96M 34.3M 33.72M 37.85M 8.24M 35.18M 34.11M 33.48M 6.23M 29.47M 27.86M 27.18M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-3.76M n/a n/a 367K 3.2M 420K 2.84M 3.76M 3.77M 7.21M 6.12M -51.77M -53.23M -60.45M 18.27M -56.44M -56.02M -49.37M 11.5M 14.93M 13.04M 12.36M
    Total Current Assets
    		13.68M 14.98M 19.83M 47.48M 18.07M 45.08M 17.35M 18.01M 17.23M 16.65M 14.35M 25.29M 27.28M 30.33M 30.53M 29.18M 28.43M 22.82M 24.95M 50.42M 46.71M 44.85M
    Property-Plant & Equipment
    		n/a n/a 15.65M 1.14B 18.1M 1.14B 14M 15.84M 12.36M 11.47M 10.97M 7.89M 7.98M 3.42M 5.03M 3.56M 3.65M 3.73M 3.81M 1.1B 1.07B 1.01B
    Goodwill & Intangibles
    		146.36M 150.48M 52.22M 42.35M 122.94M 44.28M 59.98M 6.29M 62.33M 67.14M 71.87M 5.9M 5.9M 5.9M 97.22M 5.9M 5.9M 5.9M 93.84M 69.33M 63.26M 58.68M
    Total Long-Term Assets
    		146.36M 150.48M 1.22B 1.23B 1.28B 1.22B 1.24B 1.22B 1.22B 1.25B 1.25B 1.28B 1.29B 1.34B 1.36B 1.38B 1.33B 1.26B 1.24B 1.19B 1.15B 1.09B
    Total Assets
    		1.37B 1.24B 1.24B 1.27B 1.3B 1.27B 1.26B 1.24B 1.24B 1.26B 1.27B 1.3B 1.32B 1.37B 1.39B 1.41B 1.36B 1.29B 1.26B 1.24B 1.2B 1.14B
    Account Payables
    		20.97M 15.02M n/a 17.81M 19.01M 14.52M 16.47M 13.35M 11.96M 10.52M 12.78M n/a n/a n/a 13.82M n/a n/a n/a 10.34M 11.07M 8.08M 7.23M
    Deferred Revenue
    		n/a 5.03M n/a n/a 4.84M n/a 6.73M 4.83M 5.1M 5.12M 5.09M n/a n/a n/a 4.44M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		658K 662.31M n/a n/a 698.83M 13.11M 631.73M 614.38M 599.03M 592.08M 585.33M 298K 585K 869K 636.45M 285K 559K 829K 514.57M 12.07M 13.68M 14.47M
    Other Current Liabilities
    		n/a n/a n/a -17.81M -698.83M -14.52M n/a n/a n/a n/a n/a 33.27M 35.72M 33.15M n/a 34.28M 33.15M 29.71M n/a 15.31M 15.39M 14.62M
    Total Current Liabilities
    		658K 695.07M n/a 280K 35.83M 13.84M 671.45M 649.09M 632.38M 623.88M 619.34M 33.57M 36.3M 34.02M 670.53M 34.57M 33.71M 30.54M 540.58M 38.55M 37.34M 36.61M
    Long-Term Debt
    		633.12M 1.1M 658.8M 728.38M 712.99M 678.34M 14.4M 14.49M 14.64M 25.68M 25.9M 617.31M 624.52M 691.29M 57.67M 692.53M 659.12M 585.22M 57.16M 554.6M 506.76M 485.03M
    Other Long-Term Liabilities
    		50.78M 7.86M 48.66M 14.63M 3.41M 20.07M 3.32M 3.22M 3.97M 4.38M 8.97M -635.31M -643.11M -706.55M 5.46M -707.6M -674.45M -600.47M 20.04M 16.75M 15.97M 16.26M
    Total Long-Term Liabilities
    		687.71M 22.3M 712.4M 767.13M 736.11M 717.62M 29.12M 28.9M 30.47M 42.61M 42.55M 74.21M 75.32M 71.94M 73.67M 74.59M 73.01M 78.65M 85.33M 574.53M 525.37M 503.89M
    Total Liabilities
    		687.71M 717.37M 712.4M 767.41M 771.94M 731.45M 700.57M 677.99M 662.84M 666.48M 661.89M 668.87M 679.41M 740.56M 744.2M 742.17M 708.16M 632.88M 625.91M 613.08M 562.71M 540.5M
    Total Debt
    		636.93M 676.75M 663.74M 747.4M 1.43B 706.59M 657.53M 640.06M 625.53M 630.31M 618.91M 631.08M 639.1M 702.05M 704.65M 704.09M 670.69M 597.39M 579.86M 569.95M 523.27M 502.39M
    Book Value
    		684.07M 520.65M 530.07M 505.83M 525.02M 538.1M 555.92M 564.61M 578.37M 597.1M 605.81M 633.65M 641.39M 628.48M 649.07M 664.58M 649.11M 652.62M 637.58M 630.23M 637.26M 595.82M
    Book Value Per Share
    		51.69 39.34 39.64 37.77 39.25 40.23 207.93 214.72 220.46 227.65 231 241.61 244.64 239.78 247.67 253.59 247.73 249.85 247.79 245.40 260.34 282.80
    Common Stock
    		13K 13K 13K 13K 67K 67K 67K 67K 66K 66K 66K 66K 66K 66K 66K 66K 66K 65K 65K 64K 64K 61K
    Retained Earnings
    		-303.7M -360.64M -349.97M -332.57M -316.51M -305.68M -293.74M -281.07M -268.89M -251.96M -238.98M -224.38M -213.74M -211.79M -198.71M -185.32M -179.61M -168.09M -157.02M -147.56M -138.09M -127.48M
    Comprehensive Income
    		10.9M n/a n/a n/a 10.4M n/a 18.61M 14.97M 27.67M 29.29M 25.13M 38.38M 35.86M 27.41M 34.67M 36.88M 16.53M 10.76M -6.64M -11.95M -13.78M -14.59M
    Shareholders Equity
    		656.95M 500.21M 509.77M 485.29M 503.2M 517.35M 534.13M 542.55M 556.44M 574.97M 583.58M 611.45M 619.56M 612.75M 632.98M 648.67M 634.01M 638M 622.79M 615.72M 623.19M 581.9M
    Total Investments
    		1.3B 1.16B 1.78M 1.19B 1.92M 1.19B 2.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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