Chiron Real Estate Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:26:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 657.05M | 632.38M | 591.74M | 635.35M | 510.58M | 538.52M |
| Net Margin | -4.64% | 4.82% | 15.41% | 14.57% | 15.82% | -2.67% |
| Return on Equity (ROE) | -1.35% | 1.25% | 3.72% | 3.16% | 2.95% | -0.56% |
| Return on Assets (ROA) | -0.55% | 0.53% | 1.71% | 1.44% | 1.45% | -0.23% |
| Debt-to-Equity | 1.31× | 1.20× | 1.02× | 1.01× | 0.83× | 1.22× |
| Cash Conversion Ratio | -10.69× | 10.47× | 3.15× | 3.83× | 3.76× | -13.81× |
| Accruals Ratio | -0.06× | -0.05× | -0.04× | -0.04× | -0.04× | -0.03× |
| SBC % of Revenue | 3.03% | 3.68% | 3.01% | 3.41% | 5.01% | 5.67% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 643.33× | 49.12× | 47.40× | 93.42× | — |
| P/S | 3.01× | 0.74× | 5.16× | 4.52× | 9.93× | 6.89× |
| P/B | 1.16× | 0.22× | 1.43× | 1.11× | 2.10× | 1.75× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 148.21M | 138.78M | 141.05M | 137.28M | 115.94M | 93.73M |
| Operating Expenses | — | — | 134.01M | 124.04M | 98.66M | 96.23M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | 18.34M | -2.50M |
| Earnings Per Share, Basic | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 13.38M | 13.19M | 13.11M | 65.46M | 60.64M | 46.26M |
| Earnings Per Share, Diluted | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.38M | 13.19M | 13.11M | 65.46M | 60.64M | 46.26M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.08M | 6.82M | 1.28M | 4.02M | 7.21M | 5.51M |
| Assets | 1.24B | 1.26B | 1.27B | 1.39B | 1.26B | 1.10B |
| Long-term Debt | 1.15M | 14.42M | — | — | — | — |
| Liabilities | 712.40M | 700.57M | 661.89M | 744.20M | 625.91M | 643.15M |
| Stockholders' Equity Attributable to Parent | 509.77M | 534.13M | 583.58M | 632.98M | 622.78M | 444.81M |
| Common Stock, Shares, Outstanding | 13.23M | 13.37M | 65.56M | 65.52M | 64.88M | 49.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 73.61M | 70.05M | 68.44M | 76.54M | 68.97M | 34.52M |
| Net Cash Provided by (Used in) Investing Activities | -60.40M | -45.94M | 67.62M | -137.25M | -194.66M | -223.67M |
| Payments for Repurchase of Common Stock | 6.00M | — | — | — | — | — |
| Payments of Dividends | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M |
| Net Cash Provided by (Used in) Financing Activities | -10.26M | -21.89M | -143.79M | 62.41M | 127.70M | 192.72M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.21M | — | — | — | 9.66M | — |
| Net Debt | 667.47M | 657.05M | 714.86M | 705.85M | 668.61M | 632.38M |
| Net Margin | 4.35% | -16.01% | -13.59% | 1.54% | 10.79% | 8.36% |
| Return on Equity (ROE) | 0.33% | -1.21% | -1.04% | 0.12% | 0.72% | 0.55% |
| Return on Assets (ROA) | 0.13% | -0.49% | -0.40% | 0.05% | 0.29% | 0.23% |
| Debt-to-Equity | 1.35× | 1.31× | 1.49× | 1.42× | 1.30× | 1.20× |
| Cash Conversion Ratio | 8.07× | -3.52× | -10.28× | 58.82× | 3.28× | 6.98× |
| Accruals Ratio | -0.01× | -0.02× | -0.04× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 3.23% | 3.67% | 3.24% | 4.55% | 0.44% | 3.63% |
| CapEx Coverage | 6.22× | — | — | — | 4.70× | — |
| Free Cash Flow Per Share | $0.85 | — | — | — | $0.72 | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 99.00× | 291.67× | 965.00× |
| P/S | 2.89× | 3.01× | 3.12× | 3.26× | 4.23× | 0.74× |
| P/B | 1.16× | 1.16× | 1.10× | 1.08× | 1.32× | 0.22× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 38.06M | 38.39M | 37.23M | 37.97M | 34.62M | 35.16M |
| Earnings Per Share, Basic | $-0.06 | $-0.56 | $-0.45 | $-0.01 | $0.16 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 13.23M | 13.38M | 13.39M | 66.88M | 13.37M | 13.19M |
| Earnings Per Share, Diluted | $-0.06 | $-0.56 | $-0.45 | $-0.01 | $0.16 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.23M | 13.38M | 13.39M | 66.88M | 13.37M | 13.19M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.18M | 9.08M | 7.12M | 6.58M | 5.41M | 6.82M |
| Assets | 1.24B | 1.24B | 1.27B | 1.30B | 1.27B | 1.26B |
| Long-term Debt | — | 1.15M | 1.15M | 14.16M | 14.26M | 14.42M |
| Liabilities | 717.37M | 712.40M | 767.41M | 771.94M | 731.45M | 700.57M |
| Stockholders' Equity Attributable to Parent | 500.21M | 509.77M | 485.29M | 503.20M | 517.35M | 534.13M |
| Common Stock, Shares, Outstanding | 13.23M | 13.23M | 13.41M | 66.88M | 66.88M | 13.37M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.35M | 21.63M | 51.98M | 34.41M | 12.27M | 20.52M |
| Net Cash Provided by (Used in) Investing Activities | -9.84M | 6.75M | -67.15M | -66.45M | -27.22M | -19.52M |
| Payments of Dividends | — | 1.46M | 4.37M | 2.91M | 1.46M | 1.46M |
| Net Cash Provided by (Used in) Financing Activities | -4.44M | -26.33M | 16.07M | 32.32M | 13.60M | 153.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XRN CIK 0001533615),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.