XRN · Chiron Real Estate Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $148.21M | $138.78M | $141.05M | $137.28M | $115.94M | $93.73M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $20.00M | $21.12M | $16.85M | $16.55M | $16.45M | $11.94M |
| Total Operating Expenses | - | - | $134.01M | $124.04M | $98.66M | $96.23M |
| D&A | $44.02M | $40.43M | $41.27M | $40.01M | $33.83M | $26.75M |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | $31.75M | $28.69M | $30.89M | $25.23M | $19.70M | $18.68M |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($6.88M) | $6.69M | $21.73M | $20.00M | $18.34M | ($2.50M) |
| EPS - Basic | ($0.91) | $0.05 | $1.15 | $1.00 | ($0.85) | - |
| EPS - Diluted | ($0.91) | $0.05 | $1.15 | $1.00 | ($0.85) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.08M | $6.82M | $1.28M | $4.02M | $7.21M | $5.51M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $1.15M | $14.42M | - | - | - | - |
| Total Liabilities | $712.40M | $700.57M | $661.89M | $744.20M | $625.91M | $643.15M |
| Stockholders' Equity | $509.77M | $534.13M | $583.58M | $632.98M | $622.78M | $444.81M |
| Retained Earnings | ($349.96M) | ($293.74M) | ($238.98M) | ($198.71M) | ($157.02M) | ($116.77M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $73.61M | $70.05M | $68.44M | $76.54M | $68.97M | $34.52M |
| Investing Cash Flow | ($60.40M) | ($45.94M) | $67.62M | ($137.25M) | ($194.66M) | ($223.67M) |
| Financing Cash Flow | ($10.26M) | ($21.89M) | ($143.79M) | $62.41M | $127.70M | $192.72M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | -4.6% | 4.8% | 15.4% | 14.6% | 15.8% | -2.7% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 13.5% | 15.2% | 11.9% | 12.1% | 14.2% | 12.7% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -0.6% | 0.5% | 1.7% | 1.4% | 1.5% | -0.2% |
| Return on equity | -1.4% | 1.3% | 3.7% | 3.2% | 2.9% | -0.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.03 | - | - | - | - |
| Debt / Assets | 0.00 | 0.01 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.44 | 2.35 | 2.17 | 2.20 | 2.03 | 2.48 |
| Liabilities / Assets | 0.57 | 0.56 | 0.52 | 0.53 | 0.50 | 0.58 |
| Efficiency | ||||||
| Asset turnover | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 0.9x | - | - | - | - | - |
| P / S | 3.0x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 6.8% | -1.6% | 2.7% | 18.4% | 23.7% | 32.5% |
| Revenue CAGR (3y) | 2.6% | 6.2% | 14.6% | 24.7% | 29.7% | 45.6% |
| Revenue CAGR (5y) | 9.6% | 14.4% | 21.5% | 35.2% | 69.8% | 114.6% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | -69.2% | 8.7% | 9.0% | - | - |
| EPS growth (YoY) | - | -95.7% | 15.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -4.6% | -8.5% | -7.8% | 1.6% | 40.0% | 3.4% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Chiron Real Estate Inc. against the 5 most active filers in the same SIC group.
Dividends
$3.00/share trailing 12 months · -28.6% YoY
| Ex-date | Per share |
|---|---|
| May 20, 2026 | $0.2500 |
| Apr 20, 2026 | $0.2500 |
| Mar 20, 2026 | $0.2500 |
| Dec 19, 2025 | $0.7500 |
| Sep 29, 2025 | $0.7500 |
| Jun 20, 2025 | $0.7500 |
| Mar 21, 2025 | $1.0500 |
| Dec 20, 2024 | $1.0500 |
| Sep 20, 2024 | $1.0500 |
| Jun 21, 2024 | $1.0500 |
| Mar 21, 2024 | $1.0500 |
| Dec 26, 2023 | $1.0500 |
| Sep 21, 2023 | $1.0500 |
| Jun 22, 2023 | $1.0500 |
| Mar 23, 2023 | $1.0500 |
| Dec 21, 2022 | $1.0500 |
| Sep 22, 2022 | $1.0500 |
| Jun 23, 2022 | $1.0500 |
| Mar 24, 2022 | $1.0500 |
| Dec 28, 2021 | $1.0250 |
| Dec 23, 2021 | $1.0250 |
| Sep 23, 2021 | $1.0250 |
| Jun 23, 2021 | $1.0250 |
| Mar 23, 2021 | $1.0250 |