Chiron Real Estate Inc. (XRN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the XRN SEC filings page.
Chiron Real Estate Inc. (XRN) reported $153.4M in revenue over the twelve months to Jun 30, 2026, up 8.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Chiron’s dominant mechanic is asset-heavy cash generation: operating cash stays positive while reported earnings deteriorate.
Operating cash flow stayed in a narrow band across FY2021-FY2025 while net income moved from$18.3M to-$6.9M . FY2025 depreciation and amortization was$58.0M , so the gap points to substantial noncash asset charges rather than a matching collapse in cash generation.
FY2025 assets were
Reported debt-to-equity fell to 0.0x from 1.1x. Yet total liabilities reached
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Chiron Real Estate Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Chiron Real Estate Inc. scores 74/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Chiron Real Estate Inc. scores 23/100 on it among other REITs.
Not available for Chiron Real Estate Inc., and counted as zero in the overall score.
Not available for Chiron Real Estate Inc., and counted as zero in the overall score.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Chiron Real Estate Inc. scores 77/100 on it among other REITs.
Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Chiron Real Estate Inc. scores 98/100 on it among other REITs.
Chiron Real Estate Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Chiron Real Estate Inc. reported a net loss of $6.9M while generating $73.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Chiron Real Estate Inc. generated $39.7M in revenue in Q2 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.
Chiron Real Estate Inc.'s EBITDA was $44.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.3% from the same quarter a year earlier.
Chiron Real Estate Inc. reported $72.3M in net income in Q2 2026. This represents an increase of 12255.7% from the same quarter a year earlier. Against the prior quarter it is up 4270.1%.
Chiron Real Estate Inc. earned $4.78 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 8066.7%.
Cash & Balance Sheet
Chiron Real Estate Inc. held $10.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Chiron Real Estate Inc.'s operating margin was 74.8% in Q2 2026, reflecting core business profitability. This is down 3.6 percentage points from the same quarter a year earlier.
Chiron Real Estate Inc.'s ROE was 11.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 10.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.7 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
XRN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.7M+4.7% | $38.1M+10.0% | $38.4M+9.2% | $37.2M+8.7% | $38.0M+10.9% | $34.6M-1.4% | $35.2M+6.7% | $34.3M-3.5% |
| SG&A Expenses | $5.2M-13.3% | $5.1M+40.6% | $5.5M-28.7% | $4.9M+10.9% | $6.0M+31.3% | $3.6M-18.6% | $7.7M+82.6% | $4.4M+0.3% |
| Operating Income | $29.7M-0.1% | N/A | N/A | N/A | $29.8M | N/A | N/A | N/A |
| EBITDA | $44.7M-0.3% | N/A | N/A | N/A | $44.8M | N/A | N/A | N/A |
| Interest Expense | $8.8M+10.0% | $7.2M+0.9% | $8.4M+11.0% | $8.2M+13.0% | $8.0M+14.5% | $7.2M+4.0% | $7.6M+8.4% | $7.2M+0.9% |
| Net Income | $72.3M+12255.7% | $1.7M-55.7% | -$6.1M-309.2% | -$5.1M-249.2% | $585K+130.0% | $3.7M+61.5% | $2.9M+433.4% | $3.4M-29.8% |
| EPS (Basic) | $4.78+8066.7% | -$0.06-137.5% | -$0.56-2900.0% | -$0.45-421.4% | -$0.06-20.0% | $0.16+1500.0% | $0.02+300.0% | $0.14+180.0% |
| EPS (Diluted) | $4.78 | -$0.06 | -$0.56 | -$0.45 | -$0.06-20.0% | $0.16 | $0.05+600.0% | $0.14 |
| Diluted Shares (Avg) | 13M | 13M | N/A | 13M | 13M-79.6% | 13M | N/A | 13M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
XRN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+5.8% | $1.2B-2.5% | $1.2B-1.1% | $1.3B+2.5% | $1.3B+4.5% | $1.3B+0.5% | $1.3B-0.9% | $1.2B-4.6% |
| Cash & Equivalents | $10.7M+62.0% | $8.2M+51.2% | $9.1M+33.3% | $7.1M+24.5% | $6.6M+32.2% | $5.4M+306.0% | $6.8M+433.3% | $5.7M+346.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $6.8M-13.3% | $6.8M-16.1% | $7.2M-2.7% | $7.9M-2.2% | $7.8M-3.1% | $8.1M+4.7% | $7.4M+9.8% | $8.1M+7.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% |
| Total Liabilities | $687.7M-10.9% | $717.4M-1.9% | $712.4M+1.7% | $767.4M+13.2% | $771.9M+16.5% | $731.5M+9.7% | $700.6M+5.8% | $678.0M+1.4% |
| Long-Term Debt | N/A | N/A | $1.2M-92.0% | $1.2M-92.1% | $14.2M-3.5% | $14.3M-44.6% | $14.4M | $14.5M |
| Total Equity | $656.9M+30.6% | $500.2M-3.3% | $509.8M-4.6% | $485.3M-10.6% | $503.2M-9.6% | $517.4M-10.0% | $534.1M-8.5% | $542.6M-11.3% |
| Retained Earnings | -$303.7M+4.0% | -$360.6M-18.0% | -$350.0M-19.1% | -$332.6M-18.3% | -$316.5M-17.7% | -$305.7M-21.3% | -$293.7M-22.9% | -$281.1M-25.3% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities.
XRN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.6M+1.9% | $13.4M+8.8% | $21.6M+5.4% | $17.6M+7.8% | $22.1M+17.0% | $12.3M-14.1% | $20.5M+13.2% | $16.3M-2.2% |
| Depreciation & Amortization | $15.0M-0.8% | $14.5M+6.7% | $14.6M+8.3% | $14.7M+8.9% | $15.1M+8.4% | $13.6M-2.7% | $13.5M-4.7% | $13.5M-4.3% |
| Stock-Based Compensation | N/A | $1.2M+713.9% | N/A | $1.2M-5.3% | $1.7M+31.0% | $151K-87.8% | N/A | $1.3M+7.5% |
| Investing Cash Flow | -$71.9M-83.2% | -$9.8M+63.8% | $6.7M+134.6% | -$703K+97.2% | -$39.2M-2297.5% | -$27.2M-902.4% | -$19.5M-526.9% | -$25.5M-550.0% |
| Financing Cash Flow | $51.3M+173.8% | -$4.4M-132.6% | -$26.3M-17310.5% | -$16.2M-277.4% | $18.7M+190.4% | $13.6M+229.6% | $153K+101.0% | $9.2M+137.4% |
| Dividends Paid | $10.9M-62.6% | $10.9M+651.8% | $1.5M0.0% | -$26.1M-1896.4% | $29.0M+1895.1% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
XRN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.8%-3.6pp | N/A | N/A | N/A | 78.4% | N/A | N/A | N/A |
| Net Margin | 181.8% | 4.3%-6.4pp | -16.0%-24.4pp | -13.6%-23.5pp | 1.5%+7.2pp | 10.8%+4.2pp | 8.4%+6.7pp | 9.9%-3.7pp |
| Return on Equity | 11.0%+10.9pp | 0.3%-0.4pp | -1.2%-1.8pp | -1.0%-1.7pp | 0.1%+0.5pp | 0.7%+0.3pp | 0.5%+0.5pp | 0.6%-0.2pp |
| Return on Assets | 5.3%+5.2pp | 0.1%-0.2pp | -0.5%-0.7pp | -0.4%-0.7pp | 0.1%+0.2pp | 0.3%+0.1pp | 0.2%+0.2pp | 0.3%-0.1pp |
| Debt-to-Equity | 1.05+1.0x | 1.43+1.4x | 0.000.0x | 0.000.0x | 0.030.0x | 0.030.0x | 0.03-1.1x | 0.03-1.1x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Chiron Real Estate Inc. Ranks
Frequently Asked Questions
What is Chiron Real Estate Inc.'s annual revenue?
Chiron Real Estate Inc. (XRN) reported $148.2M in total revenue for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chiron Real Estate Inc.'s revenue growing?
Chiron Real Estate Inc. (XRN) revenue grew by 6.8% year-over-year, from $138.8M to $148.2M in fiscal year 2025.
Is Chiron Real Estate Inc. profitable?
No, Chiron Real Estate Inc. (XRN) reported a net income of -$6.9M in fiscal year 2025, with a net profit margin of -4.6%.
How much debt does Chiron Real Estate Inc. have?
As of fiscal year 2025, Chiron Real Estate Inc. (XRN) had $9.1M in cash and equivalents against $1.2M in long-term debt.
What is Chiron Real Estate Inc.'s net profit margin?
Chiron Real Estate Inc. (XRN) had a net profit margin of -4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Chiron Real Estate Inc.'s return on equity (ROE)?
Chiron Real Estate Inc. (XRN) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chiron Real Estate Inc.'s operating cash flow?
Chiron Real Estate Inc. (XRN) generated $73.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chiron Real Estate Inc.'s total assets?
Chiron Real Estate Inc. (XRN) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chiron Real Estate Inc.'s debt-to-equity ratio?
Chiron Real Estate Inc. (XRN) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chiron Real Estate Inc.'s return on assets (ROA)?
Chiron Real Estate Inc. (XRN) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chiron Real Estate Inc.'s P/E ratio?
Chiron Real Estate Inc. (XRN) trades at 8.3x earnings, its market capitalization divided by net income of $62.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $521.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chiron Real Estate Inc.'s price-to-sales ratio?
Chiron Real Estate Inc. (XRN) trades at 3.4x sales, its market capitalization divided by revenue of $153.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $521.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chiron Real Estate Inc.'s Piotroski F-Score?
Chiron Real Estate Inc. (XRN) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chiron Real Estate Inc.'s earnings high quality?
Chiron Real Estate Inc. (XRN) reported a net loss of $6.9M while generating $73.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Chiron Real Estate Inc.?
Chiron Real Estate Inc. (XRN) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.