This page shows Chiron Real Estate Inc (XRN) financial statements, including the 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).
Heavy non-cash depreciation lets this asset-heavy business produce cash earnings even when reported profit slips into loss.
From FY2023 to FY2025, operating cash flow stayed broadly flat near$70M while net income swung from$21.7M profit to a loss. With annual depreciation still around$58.0M and interest expense at$31.8M in FY2025, the gap implies cash-producing assets whose reported earnings are being compressed more by non-cash and financing charges than by weak revenue.
Revenue reached
The balance sheet carries
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.
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.
For every $1 of reported earnings, Chiron Real Estate Inc generates $-10.69 in operating cash flow ($73.6M OCF vs -$6.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Chiron Real Estate Inc generated $148.2M in revenue in fiscal year 2025. This represents an increase of 6.8% from the prior year.
Chiron Real Estate Inc reported -$6.9M in net income in fiscal year 2025. This represents a decrease of 202.9% from the prior year.
Chiron Real Estate Inc earned $-0.91 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1616.7% from the prior year.
Cash & Balance Sheet
Chiron Real Estate Inc held $9.1M in cash against $1.2M in long-term debt as of fiscal year 2025.
Chiron Real Estate Inc had 13M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.
Margins & Returns
Chiron Real Estate Inc's net profit margin was -4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.5 percentage points from the prior year.
Chiron Real Estate Inc's ROE was -1.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the prior year.
Capital Allocation
Chiron Real Estate Inc spent $6.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
XRN Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.1M-0.9% | $38.4M+3.1% | $37.2M-1.9% | $38.0M+9.7% | $34.6M-1.5% | $35.2M+2.6% | $34.3M+0.1% | $34.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5.1M-7.4% | $5.5M+13.0% | $4.9M-19.3% | $6.0M+66.4% | $3.6M-53.0% | $7.7M+75.9% | $4.4M-4.5% | $4.6M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $7.2M-13.9% | $8.4M+2.8% | $8.2M+2.1% | $8.0M+11.7% | $7.2M-5.3% | $7.6M+4.6% | $7.2M+3.5% | $7.0M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $1.7M+126.9% | -$6.1M-21.5% | -$5.1M-964.6% | $585K-84.3% | $3.7M+27.2% | $2.9M-13.3% | $3.4M+273.7% | -$2.0M |
| EPS (Diluted) | $-0.06 | N/A | $-0.45 | $-0.01-106.3% | $0.16 | N/A | $0.14+380.0% | $-0.05 |
XRN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-0.4% | $1.2B-2.4% | $1.3B-1.8% | $1.3B+2.2% | $1.3B+1.0% | $1.3B+1.1% | $1.2B+0.1% | $1.2B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $8.2M-9.9% | $9.1M+27.5% | $7.1M+8.3% | $6.6M+21.6% | $5.4M-20.6% | $6.8M+19.1% | $5.7M+15.0% | $5.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $6.8M-5.9% | $7.2M-9.1% | $7.9M+1.5% | $7.8M-3.4% | $8.1M+9.2% | $7.4M-8.6% | $8.1M+0.6% | $8.1M |
| Goodwill | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M |
| Total Liabilities | $717.4M+0.7% | $712.4M-7.2% | $767.4M-0.6% | $771.9M+5.5% | $731.5M+4.4% | $700.6M+3.3% | $678.0M+2.3% | $662.8M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.1M-4.9% | $1.2M0.0% | $1.2M-91.9% | $14.2M-0.7% | $14.3M-1.1% | $14.4M-0.7% | $14.5M-1.0% | $14.7M |
| Total Equity | $500.2M-1.9% | $509.8M+5.0% | $485.3M-3.6% | $503.2M-2.7% | $517.4M-3.1% | $534.1M-1.6% | $542.6M-2.5% | $556.4M |
| Retained Earnings | -$360.6M-3.1% | -$350.0M-5.2% | -$332.6M-5.1% | -$316.5M-3.5% | -$305.7M-4.1% | -$293.7M-4.5% | -$281.1M-4.5% | -$268.9M |
XRN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.4M-38.3% | $21.6M+23.2% | $17.6M-20.7% | $22.1M+80.4% | $12.3M-40.2% | $20.5M+25.9% | $16.3M-13.9% | $18.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$9.8M-245.9% | $6.7M+1059.9% | -$703K+98.2% | -$39.2M-44.1% | -$27.2M-39.4% | -$19.5M+23.4% | -$25.5M-1527.9% | $1.8M |
| Financing Cash Flow | -$4.4M+83.1% | -$26.3M-62.1% | -$16.2M-186.8% | $18.7M+37.7% | $13.6M+8787.6% | $153K-98.3% | $9.2M+144.2% | -$20.7M |
| Dividends Paid | $10.9M+651.3% | $1.5M+0.1% | $1.5M-0.1% | $1.5M+0.1% | $1.5M-0.1% | $1.5M+0.1% | $1.5M-0.1% | $1.5M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
XRN Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 4.3%+20.4pp | -16.0%-2.4pp | -13.6%-15.1pp | 1.5%-9.3pp | 10.8%+2.4pp | 8.4%-1.5pp | 9.9%+15.6pp | -5.7% |
| Return on Equity | 0.3%+1.5pp | -1.2%-0.2pp | -1.0%-1.2pp | 0.1%-0.6pp | 0.7%+0.2pp | 0.5%-0.1pp | 0.6%+1.0pp | -0.4% |
| Return on Assets | 0.1%+0.6pp | -0.5%-0.1pp | -0.4%-0.5pp | 0.1%-0.2pp | 0.3%+0.1pp | 0.2%-0.0pp | 0.3%+0.4pp | -0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.43+1.4 | 0.000.0 | 0.00-0.0 | 0.030.0 | 0.030.0 | 0.030.0 | 0.030.0 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 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) has an earnings quality ratio of -10.69x, considered mixed quality. 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 43 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.