Chiron Real Estate (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 Oct 28, 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).
The business converts operating activity into cash, but falling earnings and rising liabilities reveal dependence on noncash and non-debt financing.
FY2025 operating cash flow was$73.6M while net income was a$5.8M loss, so cash generation and reported earnings moved in opposite directions. The gap is consistent with$58.0M of depreciation and amortization, making noncash expense a major bridge between the two measures.
Long-term debt fell from
FY2025 revenue grew
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. 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 72/100 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., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Not available for Chiron Real Estate Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
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, the one computable operating efficiency signal (asset turnover improving) passes.
Chiron Real Estate Inc. reported a net loss of $5.8M 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 $66.3M in net income in Q2 2026. This represents an increase of 10017.9% from the same quarter a year earlier. Against the prior quarter it is up 3744.1%.
Chiron Real Estate Inc. earned $4.78 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Chiron Real Estate Inc. generated $19.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 74.2%.
Chiron Real Estate Inc. held $10.7M in cash against $1.1M in long-term debt as of 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 quarterly ROE was 10.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 10.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.8 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
Chiron Real Estate Inc. invested $3.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 54.2% from the same quarter a year earlier. Against the prior quarter it is up 41.3%.
Not reported for Q2 2026.
Not 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-K | 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 | $66.3M+10017.9% | $1.7M-51.6% | -$5.5M-294.5% | -$4.5M-240.0% | $655Kn/m | $3.6M+58.2% | $2.8M+359.4% | $3.2M-29.3% |
| EPS (Basic) | $4.78 | -$0.06 | -$0.56 | -$0.45 | -$0.06 | $0.16 | $0.02n/m | $0.14 |
| EPS (Diluted) | $4.78 | -$0.06 | -$0.56 | -$0.45 | -$0.06 | $0.16 | $0.05n/m | $0.14 |
| Diluted Shares (Avg) | 13M | 13M | N/A | 13M | 13M | 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-K | 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $1.1M-92.3% | $1.1M-92.3% | $1.2M-92.0% | $1.2M-92.1% | $14.2M-3.5% | $14.3M-44.6% | $14.4M-44.3% | $14.5M-74.4% |
| 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 | -$303.7Mn/m | -$360.6Mn/m | -$350.0Mn/m | -$332.6Mn/m | -$316.5Mn/m | -$305.7Mn/m | -$293.7Mn/m | -$281.1Mn/m |
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-K | 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% |
| Capital Expenditures | $3.0M+54.2% | $2.1M-17.8% | N/A | N/A | $2.0M | $2.6M | N/A | N/A |
| Free Cash Flow | $19.5M-3.2% | $11.2M+16.0% | N/A | N/A | $20.2M | $9.7M | N/A | N/A |
| Investing Cash Flow | -$71.9Mn/m | -$9.8Mn/m | $6.7Mn/m | -$703Kn/m | -$39.2M-2297.5% | -$27.2Mn/m | -$19.5Mn/m | -$25.5M-550.0% |
| Financing Cash Flow | $51.3M+173.8% | -$4.4M-132.6% | -$26.3M-17310.5% | -$16.2M-277.4% | $18.7Mn/m | $13.6Mn/m | $153Kn/m | $9.2Mn/m |
| Dividends Paid | $10.9M-62.6% | $10.9M+651.8% | $1.5M0.0% | N/A | $29.0M+1895.1% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% |
Not reported in any period shown, so not listed: 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-K | 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 | 166.7% | 4.5%-5.8pp | -14.3%-22.4pp | -12.2%-21.7pp | 1.7%+6.7pp | 10.3%+3.9pp | 8.1%+6.2pp | 9.5%-3.5pp |
| Return on Equity | 10.1%+10.0pp | 0.3%-0.4pp | -1.1%-1.6pp | -0.9%-1.5pp | 0.1%+0.4pp | 0.7%+0.3pp | 0.5%+0.4pp | 0.6%-0.1pp |
| Return on Assets | 4.8%+4.8pp | 0.1%-0.1pp | -0.4%-0.7pp | -0.4%-0.6pp | 0.1%+0.2pp | 0.3%+0.1pp | 0.2%+0.2pp | 0.3%-0.1pp |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.03-0.1x |
| Liabilities-to-Equity | 1.05-0.5x | 1.430.0x | 1.40+0.1x | 1.58+0.3x | 1.53+0.3x | 1.41+0.3x | 1.31+0.2x | 1.25+0.2x |
| 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 |
| FCF Margin | 49.1%-4.0pp | 29.4%+1.5pp | N/A | N/A | 53.1% | 27.9% | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
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?
Yes, Chiron Real Estate Inc. (XRN) reported a net income of $57.9M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $5.8M, with a net profit margin of -3.9%.
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 -3.9% 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 -1.1% 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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Chiron Real Estate Inc.'s liabilities-to-equity ratio?
Chiron Real Estate Inc. (XRN) had a liabilities-to-equity ratio of 1.40 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 6.6x earnings, its market capitalization divided by $57.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $380.9M as of Oct 28, 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 2.5x sales, its market capitalization divided by $153.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $380.9M as of Oct 28, 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 $5.8M 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 68 out of 100 on our Financial Health Score, indicating strong standing within its REITs peer group. The score is the average 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. For Chiron Real Estate Inc. it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.