Chiron Real Estate Inc (XRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 1,492,752 | 1,450,916 | 1,426,969 | 1,484,177 | 1,343,003 |
| Accumulated depreciation/depletion/amortization | -338,096 | -288,921 | -247,503 | -198,218 | -143,255 |
| PPE Net | 1,154,656 | 1,161,995 | 1,179,466 | 1,285,959 | 1,199,748 |
| Cash & Cash Equivalents | 11,889 | 8,942 | 6,724 | 14,455 | 12,759 |
| Intangibles | 5,903 | 5,903 | 5,903 | 5,903 | 5,903 |
| Other assets | 70,017 | 79,646 | 75,607 | 86,944 | 45,075 |
| Total Assets | $1,242,465 | $1,256,486 | $1,267,700 | $1,393,261 | $1,263,485 |
| Liabilities | |||||
| Long Term Debt | 656,120 | 635,056 | 589,021 | 641,908 | 519,107 |
| Payables And Accrued Expenses | 19,442 | 30,867 | 38,680 | 71,491 | 67,506 |
| Other liabilities | 37,991 | 49,046 | 60,084 | 88,469 | 96,457 |
| Total Liabilities | $712,400 | $700,570 | $661,886 | $744,196 | $625,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,235 | 13,374 | 13,115 | 13,105 | 13,079 |
| Preferred Shares | 124,106 | 74,959 | 74,959 | 74,959 | 74,959 |
| Common Shares | 13 | 13 | 66 | 66 | 65 |
| Additional Paid Capital | 729,514 | 734,277 | 722,418 | 721,991 | 711,414 |
| Retained earnings | -349,965 | -293,736 | -238,984 | -198,706 | -157,017 |
| Other shareholders' equity | 26,397 | 40,403 | 47,355 | 50,755 | 8,156 |
| TOTAL | $530,065 | $555,916 | $605,814 | $649,065 | $637,577 |
| Total Liabilities And Equity | $1,242,465 | $1,256,486 | $1,267,700 | $1,393,261 | $1,263,485 |