Chiron Real Estate Inc.
XRN | NYSE
$30.68
+$0.31 (+1.02%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -5.84M | 6.63M | 20.61M | 20M | 18.34M | -2.5M |
Depreciation & Amortization | 59.04M | 56.08M | 59.01M | 57.66M | 47.31M | 36.82M |
Stock-Based Compensation | n/a | 5.1M | 4.24M | 4.68M | 5.81M | 5.32M |
Other Working Capital | -1.02M | -285K | -4.09M | -2.83M | -5.09M | -5.88M |
Other Non-Cash Items | 18.05M | 1.01M | -9.73M | -4.06M | 1.33M | 1.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 963K |
Change in Working Capital | 2.35M | 1.21M | -5.69M | -1.74M | -3.82M | -7.65M |
Operating Cash Flow | 73.61M | 70.05M | 68.44M | 76.54M | 68.97M | 34.52M |
Capital Expenditures | -81.69M | -95.12M | -10.05M | -156.2M | -201.66M | -218.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -5.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.78M | -1.54M |
Sales Maturities Of Investments | 23.38M | 57.62M | n/a | n/a | n/a | 208K |
Other Investing Acitivies | -2.1M | -103.56M | 67.62M | 13.68M | 366K | 1.54M |
Investing Cash Flow | -60.4M | -45.94M | 67.62M | -137.25M | -194.67M | -223.67M |
Debt Repayment | 13.31M | 32.66M | -86.09M | 121.94M | -10.6M | 188.23M |
Common Stock Repurchased | -6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -58.13M | -65.69M | -64.85M | -64.24M | -58.32M | -45.77M |
Other Financial Acitivies | -8.58M | 252K | 7.15M | -5.19M | -8.89M | -2.83M |
Financial Cash Flow | -10.26M | -21.89M | -143.79M | 62.41M | 127.7M | 192.72M |
Net Cash Flow | 2.79M | 2.22M | -7.73M | 1.7M | 2.01M | 3.57M |
Free Cash Flow | -8.08M | -25.07M | 58.39M | -79.66M | -132.69M | -184.27M |
Adj. Free Cash Flow | -8.08M | -30.18M | 54.15M | -84.34M | -138.5M | -189.59M |
Maintenance CapEx | -33.84M | -95.12M | n/a | -55.28M | -55.31M | -414.8K |
Growth CapEx | -47.85M | n/a | -10.05M | -100.93M | -146.35M | -218.37M |
Owner Earnings | 39.77M | -25.07M | 68.44M | 21.27M | 13.66M | 34.11M |
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