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Chiron Real Estate Inc Financials

XRN
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI XRN FY2025

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 $148.2M in FY2025, but net margin fell to -4.6%; that pattern points to fixed-charge pressure, where modest top-line improvement is not enough to absorb overhead, depreciation, and financing costs.

The balance sheet carries $712.4M of liabilities against just $9.1M of cash, so liquidity depends on ongoing operating inflow rather than a large cash buffer. Because cash generation stayed positive while retained earnings sank further negative, the business is funding itself through asset cash yield, not through accumulated accounting profits.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFO Growth Leverage Interest Cov. AFFO Margin Dividend Cov. 43 / 100
Financial Health Score 43/100
Scored as: REITs peer group

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
69
FFO Growth
20
AFFO Margin
73
Dividend Cov.
98
Piotroski F-Score Partial
5/7

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.

Earnings Quality Mixed
-10.69x

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

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Earnings & Revenue

Revenue
$148.2M
YoY+6.8%
5Y CAGR+9.6%
10Y CAGR+53.3%

Chiron Real Estate Inc generated $148.2M in revenue in fiscal year 2025. This represents an increase of 6.8% from the prior year.

EBITDA
N/A
Net Income
-$6.9M
YoY-202.9%

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.

EPS (Diluted)
$-0.91
YoY-1616.7%

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

Free Cash Flow
N/A
Cash & Debt
$9.1M
YoY+33.3%
5Y CAGR+10.5%
10Y CAGR-0.1%

Chiron Real Estate Inc held $9.1M in cash against $1.2M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
13M
YoY-1.0%

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

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-4.6%
YoY-9.5pp
5Y CAGR-2.0pp
10Y CAGR+73.4pp

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.

Return on Equity
-1.4%
YoY-2.6pp
5Y CAGR-0.8pp

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

R&D Spending
N/A
Share Buybacks
$6.0M

Chiron Real Estate Inc spent $6.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
N/A

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

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.

Chiron Real Estate Inc (XRN) revenue grew by 6.8% year-over-year, from $138.8M to $148.2M in fiscal year 2025.

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%.

Chiron Real Estate Inc (XRN) reported diluted earnings per share of $-0.91 for fiscal year 2025. This represents a -1616.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Chiron Real Estate Inc (XRN) had $9.1M in cash and equivalents against $1.2M in long-term debt.

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.

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.

Chiron Real Estate Inc (XRN) generated $73.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Chiron Real Estate Inc (XRN) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Chiron Real Estate Inc (XRN) spent $6.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Chiron Real Estate Inc (XRN) had 13M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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.

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