Chiron Real Estate Inc.
XRN | NYSE
$30.68
+$0.31 (+1.02%)
At close: Nov 2, 2026, 3:59 PM ET
$30.37
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.36M | -7.67M | -5.84M | 2.61M | 10.35M | 7.74M | 6.5M | 4.11M | 5.75M | 21.88M | 21.73M | 23.03M | 28.23M | 17.88M | 20M | 23.64M | 18.97M | 19.31M | 18.34M | 15.45M | 499K | -1.99M |
Depreciation & Amortization | 60.13M | 60.78M | 60.56M | 59.54M | 57.44M | 55.97M | 55.59M | 56.12M | 57.16M | 58.08M | 59.01M | 59.96M | 60.2M | 59.46M | 57.66M | 55.13M | 52.61M | 49.77M | 47.31M | 44.63M | 42.1M | 39.71M |
Stock-Based Compensation | 2.59M | 2.94M | 3.09M | 4.36M | 4.43M | 4.02M | 5.1M | 5.05M | 4.96M | 4.79M | 4.24M | 4.09M | 3.94M | 4.08M | 4.68M | 4.86M | 5.06M | 5.38M | 5.81M | 6.5M | 6.83M | 6.11M |
Other Working Capital | -826K | -602K | -1.02M | -517K | 825K | 2.07M | 3.85M | 2.35M | -893K | -3.14M | -3.73M | -3.44M | -1.48M | 2.22M | 2.26M | 1.5M | -874K | -5.97M | -5.04M | -5.65M | -7.31M | -7.32M |
Other Non-Cash Items | -56.46M | 20.16M | 16.05M | 3.5M | -7.49M | -6.03M | -2.89M | 2.91M | 6.63M | 2.57M | 1.93M | 143K | -4.41M | -4.63M | -4.06M | -4.16M | 2.44M | 2.45M | 2.21M | 2.19M | 2.12M | 2.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.79M | -12.79M | -12.79M | -12.79M | n/a | n/a | -786K | -786K | -886K | -886K | -100K | -100K | 627K |
Change in Working Capital | 2.5M | -1.52M | -249K | 2.49M | 6.51M | 6.32M | 5.75M | -536K | -6.48M | -7.56M | -5.69M | -5.81M | -4.9M | -928K | -1.74M | -3.16M | -2.49M | -5.91M | -3.82M | -841K | -7.72M | -8.92M |
Operating Cash Flow | 75.11M | 74.69M | 73.61M | 72.5M | 71.24M | 68.03M | 70.05M | 67.65M | 68.01M | 66.96M | 68.44M | 68.62M | 70.27M | 75.88M | 76.54M | 75.52M | 75.81M | 70.12M | 68.97M | 67.82M | 43.73M | 37.55M |
Capital Expenditures | -262.75M | -49.25M | -81.69M | -132.2M | -123.71M | -86.45M | -53.87M | -3.83M | -12.48M | -11.24M | -10.05M | -8.17M | -57.55M | -131.99M | -156.2M | -188.55M | -186.26M | -182.94M | -201.66M | -248.92M | -259.22M | -193.86M |
Cash Acquisitions | -7.17M | -7.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110K | 902K | 902K | 854K | 744K | -48K | -48K | n/a | n/a | n/a | n/a | -5.09M | -5.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -902K | -902K | -854K | -744K | 48K | -608K | -656K | -1.78M | -1.78M | -1.12M | -1.12M | n/a |
Sales Maturities Of Investments | 149.77M | 10.3M | 10.3M | n/a | 13.01M | 13.01M | 13.01M | 13.01M | n/a | 12.79M | 16.48M | 16.48M | 23.23M | 10.44M | 6.75M | 11.16M | 4.41M | 5.13M | 5.13M | 720K | 720K | n/a |
Other Investing Acitivies | -209.48M | 1.13M | 6.41M | 37.47M | -8.81M | -3.09M | -8.55M | -38.71M | 14.1M | 60.26M | 61.19M | 59.4M | 62.92M | 11.42M | 9.08M | 12.11M | -1.09M | -52K | 1.85M | -1.31M | -541K | -692K |
Investing Cash Flow | -75.67M | -43.02M | -60.4M | -86.68M | -111.46M | -70.45M | -45.94M | -29.53M | 1.62M | 61.81M | 67.62M | 69.32M | 30.21M | -107.56M | -137.25M | -163.77M | -181.09M | -177.69M | -194.67M | -248.8M | -263.68M | -198.48M |
Debt Repayment | -74.66M | -8.27M | 13.31M | 78.53M | 97.08M | 57.03M | 32.66M | 8.14M | -14.59M | -77.57M | -86.09M | -77.55M | -35.19M | 105.58M | 121.94M | 137.86M | 150.89M | 105.11M | -10.6M | 39.58M | 45.95M | 8.28M |
Common Stock Repurchased | -6M | -6M | -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 | -48.77M | -54.6M | -58.13M | -62.32M | -66.35M | -66.01M | -65.69M | -65.4M | -65.31M | -65.09M | -64.85M | -64.67M | -64.49M | -64.42M | -64.24M | -63.56M | -62.88M | -61.53M | -58.32M | -54.72M | -50.67M | -47.05M |
Other Financial Acitivies | 37.57M | 40.57M | 40.57M | 21K | 4K | 298K | 252K | 8.43M | 8.3M | 7.72M | 7.15M | -1.62M | -5.13M | -5.37M | -5.19M | -5.38M | -1.95M | -8.63M | -8.89M | -8.66M | -10.23M | -3.17M |
Financial Cash Flow | 4.26M | -28.3M | -10.26M | 16.23M | 41.63M | 2.21M | -21.89M | -37.94M | -71.6M | -134.95M | -143.79M | -143.93M | -104.89M | 37.48M | 62.41M | 89.98M | 107.11M | 104.36M | 127.7M | 185.59M | 218.99M | 155.46M |
Net Cash Flow | 3.69M | 3.37M | 2.95M | 2.05M | 1.41M | -218K | 2.22M | 177K | -1.97M | -6.18M | -7.73M | -5.98M | -4.42M | 5.79M | 1.7M | 1.73M | 1.83M | -3.21M | 2.01M | 4.61M | -967K | -5.48M |
Free Cash Flow | -187.64M | 25.45M | -8.08M | -59.7M | -52.47M | -18.43M | 16.18M | 63.82M | 55.54M | 55.72M | 58.39M | 60.46M | 12.72M | -56.11M | -79.66M | -113.04M | -110.45M | -112.82M | -132.69M | -181.11M | -215.49M | -156.32M |
Adj. Free Cash Flow | -190.23M | 22.51M | -11.17M | -64.06M | -56.9M | -22.45M | 11.08M | 58.77M | 50.58M | 50.93M | 54.15M | 56.37M | 8.78M | -60.19M | -84.34M | -117.89M | -115.51M | -118.21M | -138.5M | -187.6M | -222.32M | -162.43M |
Maintenance CapEx | -17.1M | -27.68M | -54.17M | -103.18M | -97.98M | -75.65M | -49.02M | -3.83M | -12.2M | -8.99M | -6.99M | -3.16M | -27.21M | -77.93M | -81.57M | -81.57M | -72.81M | -54.42M | -57.09M | -95.75M | -77.3M | -44.97M |
Growth CapEx | -245.65M | -21.57M | -27.52M | -29.01M | -25.73M | -10.8M | -4.85M | n/a | -280.02K | -2.25M | -3.06M | -5M | -30.34M | -54.06M | -74.63M | -106.98M | -113.45M | -128.52M | -144.57M | -153.18M | -181.92M | -148.9M |
Owner Earnings | 58.01M | 47.01M | 19.44M | -30.68M | -26.74M | -7.63M | 21.03M | 63.82M | 55.82M | 57.97M | 61.45M | 65.46M | 43.06M | -2.05M | -5.03M | -6.06M | 3M | 15.7M | 11.88M | -27.93M | -33.57M | -7.42M |
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