Chiron Real Estate Inc.
XRN | NYSE
$30.73
+$0.36 (+1.19%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 74.68M | 1.72M | -5.5M | -4.55M | 655K | 3.56M | 2.94M | 3.2M | -1.95M | 2.31M | 551K | 4.83M | 14.18M | 2.17M | 1.85M | 10.03M | 3.83M | 4.29M | 5.49M | 5.37M | 4.16M | 3.32M |
Depreciation & Amortization | 14.95M | 14.83M | 14.92M | 15.43M | 15.61M | 14.61M | 13.9M | 13.33M | 14.14M | 14.23M | 14.42M | 14.37M | 15.06M | 15.16M | 15.36M | 14.61M | 14.33M | 13.36M | 12.83M | 12.09M | 11.49M | 10.89M |
Stock-Based Compensation | 1.38M | n/a | n/a | 1.21M | 1.73M | 151K | 1.28M | 1.27M | 1.32M | 1.23M | 1.22M | 1.19M | 1.15M | 688K | 1.07M | 1.04M | 1.29M | 1.29M | 1.24M | 1.24M | 1.61M | 1.72M |
Other Working Capital | 258K | -2.58M | 1.72M | -224K | 482K | -2.99M | 2.22M | 1.12M | 1.72M | -1.21M | 719K | -2.13M | -525K | -1.79M | 1.01M | -170K | 3.18M | -1.75M | 243K | -2.54M | -1.92M | -826K |
Other Non-Cash Items | -73.23M | 1.74M | 9.21M | 5.82M | 3.39M | -2.37M | -3.33M | -5.17M | 4.85M | 765K | 2.47M | -1.45M | 783K | 131K | 682K | -6.01M | 567K | 697K | 583K | 593K | 577K | 459K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.79M | n/a | n/a | n/a | n/a | n/a | -786K | n/a | -100K | n/a |
Change in Working Capital | 4.78M | -4.94M | 3.01M | -344K | 760K | -3.67M | 5.75M | 3.68M | 570K | -4.25M | -536K | -2.27M | -504K | -2.38M | -651K | -1.36M | 3.47M | -3.19M | -2.08M | -687K | 46K | -1.1M |
Operating Cash Flow | 22.56M | 13.35M | 21.63M | 17.57M | 22.14M | 12.27M | 20.52M | 16.3M | 18.93M | 14.29M | 18.13M | 16.67M | 17.88M | 15.77M | 18.31M | 18.31M | 23.48M | 16.44M | 17.28M | 18.61M | 17.79M | 15.29M |
Capital Expenditures | -253.96M | -2.15M | -3.36M | -3.28M | -40.46M | -34.59M | -53.87M | 5.21M | -3.2M | -2M | -3.83M | -3.45M | -1.97M | -809K | -1.95M | -52.83M | -76.4M | -25.02M | -34.3M | -50.53M | -73.08M | -43.75M |
Cash Acquisitions | n/a | -7.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110K | 792K | n/a | -48K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 | -110K | -792K | n/a | 48K | n/a | n/a | -656K | n/a | -1.12M | n/a |
Sales Maturities Of Investments | 139.47M | n/a | 10.3M | n/a | n/a | n/a | n/a | 13.01M | n/a | n/a | n/a | n/a | 12.79M | 3.69M | n/a | 6.75M | n/a | n/a | 4.41M | n/a | 720K | n/a |
Other Investing Acitivies | -211.34M | -532K | -189K | 2.58M | -735K | 4.75M | 30.87M | -43.7M | 4.99M | -712K | 712K | 9.11M | 51.15M | 211K | -1.08M | 12.63M | -349K | -2.13M | 1.96M | -571K | 685K | -224K |
Investing Cash Flow | -71.87M | -9.84M | 6.75M | -703K | -39.23M | -27.22M | -19.52M | -25.49M | 1.79M | -2.72M | -3.11M | 5.66M | 61.97M | 3.09M | -1.41M | -33.45M | -75.8M | -26.6M | -27.93M | -50.77M | -72.4M | -43.57M |
Debt Repayment | -31M | 8.77M | -48.53M | -3.9M | 35.4M | 30.34M | 16.7M | 14.65M | -4.66M | 5.97M | -7.82M | -8.08M | -67.64M | -2.54M | 715K | 34.28M | 73.13M | 13.82M | 16.63M | 47.32M | 27.34M | -101.89M |
Common Stock Repurchased | n/a | n/a | -6M | 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 |
Dividend Paid | -10.86M | -13.19M | -12.37M | -12.35M | -16.69M | -16.72M | -16.57M | -16.37M | -16.36M | -16.4M | -16.27M | -16.28M | -16.14M | -16.15M | -16.1M | -16.1M | -16.07M | -15.98M | -15.42M | -15.42M | -14.72M | -12.77M |
Other Financial Acitivies | -2.98M | -17K | 40.57M | n/a | 18K | -18K | 21K | -17K | 312K | -64K | 8.2M | -149K | -263K | -639K | -573K | -3.65M | -508K | -456K | -768K | -214K | -7.19M | -720K |
Financial Cash Flow | 51.28M | -4.44M | -26.33M | -16.25M | 18.72M | 13.6M | 153K | 9.16M | -20.7M | -10.5M | -15.9M | -24.5M | -84.05M | -19.34M | -16.04M | 14.53M | 58.33M | 5.59M | 11.53M | 31.66M | 55.58M | 28.93M |
Net Cash Flow | 1.96M | -938K | 2.05M | 614K | 1.64M | -1.35M | 1.15M | -29K | 12K | 1.08M | -888K | -2.17M | -4.2M | -474K | 860K | -605K | 6.01M | -4.57M | 890K | -501K | 970K | 647K |
Free Cash Flow | -231.4M | 11.21M | 18.27M | 14.28M | -18.32M | -22.32M | -33.35M | 21.51M | 15.73M | 12.29M | 14.3M | 13.22M | 15.91M | 14.96M | 16.36M | -34.52M | -52.92M | -8.59M | -17.01M | -31.93M | -55.3M | -28.46M |
Adj. Free Cash Flow | -232.78M | 11.21M | 18.27M | 13.08M | -20.04M | -22.47M | -34.62M | 20.23M | 14.41M | 11.06M | 13.08M | 12.04M | 14.77M | 14.27M | 15.3M | -35.55M | -54.21M | -9.88M | -18.26M | -33.17M | -56.91M | -30.17M |
Maintenance CapEx | -14.95M | -2.15M | n/a | n/a | -25.53M | -28.64M | -49.02M | 5.21M | -3.2M | -2M | -3.83M | -3.16M | n/a | n/a | n/a | -27.21M | -50.72M | -3.64M | n/a | -18.45M | -32.33M | -6.31M |
Growth CapEx | -239.01M | n/a | -3.36M | -3.28M | -14.92M | -5.95M | -4.85M | n/a | n/a | n/a | n/a | -280.02K | -1.97M | -809K | -1.95M | -25.62M | -25.68M | -21.38M | -34.3M | -32.09M | -40.75M | -37.43M |
Owner Earnings | 7.61M | 11.21M | 21.63M | 17.57M | -3.39M | -16.36M | -28.5M | 21.51M | 15.73M | 12.29M | 14.3M | 13.5M | 17.88M | 15.77M | 18.31M | -8.9M | -27.24M | 12.79M | 17.28M | 159.78K | -14.54M | 8.97M |
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