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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.06M | - | $37.23M | $37.97M | $34.62M | - | $34.26M | $34.24M | $35.12M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.09M | - | $4.86M | $6.03M | $3.62M | - | $4.38M | $4.59M | $4.45M | - |
| Total Operating Expenses | - | - | - | - | - | - | $32.70M | $32.81M | $32.80M | - |
| D&A | $11.09M | - | $11.21M | $11.31M | $10.31M | - | $9.99M | $10.13M | $10.11M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $7.23M | - | $7.24M | $8.01M | $6.89M | - | - | - | $6.89M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($749.0K) | - | ($6.00M) | ($800.0K) | $2.10M | - | $1.79M | ($3.15M) | $794.0K | - |
| EPS - Basic | ($0.06) | - | ($0.45) | ($0.05) | $0.15 | - | $0.15 | ($0.25) | $0.05 | - |
| EPS - Diluted | $0.16 | - | ($0.45) | ($0.05) | - | - | $0.15 | ($0.25) | $0.05 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.18M | $9.08M | $7.12M | $6.58M | $5.41M | $6.82M | $5.72M | $4.98M | $1.33M | $1.28M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.24B | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B | $1.26B | $1.27B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | $1.15M | $1.15M | $14.16M | $14.26M | $14.42M | $14.52M | $14.68M | $25.73M | - |
| Total Liabilities | $717.37M | $712.40M | $767.41M | $771.94M | $731.45M | $700.57M | $677.99M | $662.84M | $666.48M | $661.89M |
| Stockholders' Equity | $500.21M | $509.77M | $485.29M | $503.20M | $517.35M | $534.13M | $542.55M | $556.44M | $574.97M | $583.58M |
| Retained Earnings | ($360.64M) | ($349.96M) | ($332.57M) | ($316.51M) | ($305.68M) | ($293.74M) | ($281.07M) | ($268.88M) | ($251.96M) | ($238.98M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.35M | - | - | - | $12.27M | - | - | - | $14.29M | - |
| Investing Cash Flow | ($9.84M) | - | - | - | ($27.22M) | - | - | - | ($2.72M) | - |
| Financing Cash Flow | ($4.44M) | - | - | - | $13.60M | - | - | - | ($10.49M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -2.0% | - | -16.1% | -2.1% | 6.1% | - | 5.2% | -9.2% | 2.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.4% | - | 13.1% | 15.9% | 10.5% | - | 12.8% | 13.4% | 12.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.1% | - | -0.5% | -0.1% | 0.2% | - | 0.1% | -0.3% | 0.1% | - |
| Return on equity | -0.1% | - | -1.2% | -0.2% | 0.4% | - | 0.3% | -0.6% | 0.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - |
| Debt / Assets | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.47 | 2.44 | 2.62 | 2.58 | 2.45 | 2.35 | 2.29 | 2.23 | 2.20 | 2.17 |
| Liabilities / Assets | 0.58 | 0.57 | 0.60 | 0.60 | 0.58 | 0.56 | 0.55 | 0.53 | 0.53 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 206.8x | - | - | - | - | - | - | - | - | - |
| P / B | 0.9x | - | 0.9x | 4.6x | - | - | - | - | - | - |
| P / S | 11.5x | - | 12.1x | 61.0x | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.0% | - | 8.7% | 10.9% | -1.4% | - | -3.5% | -5.8% | -3.1% | - |
| Revenue CAGR (3y) | 1.7% | - | 1.7% | 4.1% | 2.8% | - | 4.5% | 6.6% | 8.7% | - |
| Revenue CAGR (5y) | 6.8% | - | 8.2% | 11.5% | 9.8% | - | 13.5% | 15.2% | 18.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | 74.6% | 165.0% | - | -42.9% | - | 18.0% | - |
| EPS growth (YoY) | - | - | - | 80.0% | - | - | 200.0% | - | 400.0% | - |
| EPS CAGR (3y) | 152.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -3.3% | -4.6% | -10.6% | -9.6% | -10.0% | -8.5% | -11.3% | -10.2% | -6.2% | -7.8% |
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 |