XRN · XBRL financial data
Chiron Real Estate financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (XRN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 94 | 116 | 137 | 141 | 139 | 148 |
| General and administrative | 12 | 16 | 17 | 17 | 21 | 20 |
| Total operating expenses | 96 | 99 | 124 | 134 | — | — |
| Interest expense | 19 | 20 | 25 | 31 | 29 | 32 |
| Net income (loss) | (2) | 18 | — | — | — | — |
| Earnings per share, basic‡ USD per share | (0.85) | 0.95 | 1.00 | 1.15 | 0.05 | (0.91) |
| Earnings per share, diluted‡ USD per share | (0.85) | 0.95 | 1.00 | 1.15 | 0.05 | (0.91) |
| Weighted average shares, basic‡ millions of shares | 9 | 12 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted‡ millions of shares | 9 | 12 | 13 | 13 | 13 | 13 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (September 2025); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (XRN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6 | 7 | 4 | 1 | 7 | 9 |
| Right-of-use asset | 4 | — | — | 8 | 7 | 13 |
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 |
| Total assets | 1,101 | 1,263 | 1,393 | 1,268 | 1,256 | 1,242 |
| Total liabilities | 643 | 626 | 744 | 662 | 701 | 712 |
| Accumulated deficit | (117) | (157) | (199) | (239) | (294) | (350) |
| Total stockholders' equity | 445 | 623 | 633 | 584 | 534 | 510 |
| Total liabilities and equity | 1,101 | 1,263 | 1,393 | 1,268 | 1,256 | 1,242 |
| Common shares outstanding (cover page)‡ millions of shares | 10 | 13 | 13 | 13 | 13 | 13 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (September 2025); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (XRN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2) | 18 | — | — | — | — |
| Stock-based compensation | 5 | 6 | 5 | 4 | 5 | 4 |
| Net cash from operating activities | 35 | 69 | 77 | 68 | 70 | 74 |
| Net cash from investing activities | (224) | (195) | (137) | 68 | (46) | (60) |
| Proceeds from issuing common stock | 53 | 206 | 10 | — | 11 | — |
| Share repurchases | — | — | — | — | — | 6 |
| Dividends paid | 6 | 6 | 6 | 6 | 6 | 6 |
| Net cash from financing activities | 193 | 128 | 62 | (144) | (22) | (10) |
| Net change in cash | 4 | 2 | 2 | (8) | 2 | 3 |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Chiron Real Estate | 11 | 40 | 23* | 13.2M | — | 10-QJun 30, 2026 |
| Community Healthcare Trust | 1.4 | 32 | 14* | 28.7M | — | 10-QSep 30, 2026 |
| Saul Centers | 5.9 | 77 | 31* | 24.7M | — | 10-QJun 30, 2026 |
| EagleRock Land | 62 | 42 | not reported | not reported | — | 10-QJun 30, 2026 |
| Inland Real Estate Income Trust | 11 | 38 | 14* | 36.0M | — | 10-QJun 30, 2026 |
| City Office REIT | 21 | 37 | 13* | 40.4M | — | 10-QSep 30, 2025 |
| CBL & Associates Properties | 101 | 146 | 80* | 30.9M | — | 10-QJun 30, 2026 |
| Farmland Partners | 7.9 | 9.8 | (2.3)* | 42.0M | — | 10-QSep 30, 2026 |
| Peakstone Realty Trust | 110 | 26 | (9.7) | 37.2M | 11.3 quarters | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.