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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,495,394 | 1,492,752 | 1,508,711 | 1,520,808 | 1,479,192 |
| Accumulated depreciation/depletion/amortization | -353,309 | -338,096 | -327,248 | -316,649 | -301,190 |
| PPE Net | 1,142,085 | 1,154,656 | 1,181,463 | 1,204,159 | 1,178,002 |
| Cash & Cash Equivalents | 10,961 | 11,889 | 9,840 | 9,226 | 7,588 |
| Intangibles | 5,903 | 5,903 | 5,903 | 5,903 | 5,903 |
| Other assets | 79,070 | 70,017 | 76,032 | 77,671 | 78,062 |
| Total Assets | $1,238,019 | $1,242,465 | $1,273,238 | $1,296,959 | $1,269,555 |
| Liabilities | |||||
| Long Term Debt | 665,800 | 656,120 | 711,994 | 702,239 | 666,156 |
| Payables And Accrued Expenses | 16,118 | 19,442 | 18,961 | 33,159 | 28,767 |
| Other liabilities | 36,547 | 37,991 | 37,608 | 50,693 | 50,777 |
| Total Liabilities | $717,369 | $712,400 | $767,410 | $771,938 | $731,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,235 | 13,235 | 13,407 | 13,376 | 13,376 |
| Preferred Shares | 124,106 | 124,106 | 74,959 | 74,959 | 74,959 |
| Common Shares | 13 | 13 | 13 | 67 | 67 |
| Additional Paid Capital | 729,514 | 729,514 | 735,416 | 734,290 | 734,290 |
| Retained earnings | -360,640 | -349,965 | -332,566 | -316,510 | -305,677 |
| Other shareholders' equity | 27,657 | 26,397 | 28,006 | 32,215 | 34,464 |
| TOTAL | $520,650 | $530,065 | $505,828 | $525,021 | $538,103 |
| Total Liabilities And Equity | $1,238,019 | $1,242,465 | $1,273,238 | $1,296,959 | $1,269,555 |