Chiron Real Estate Inc (XRN)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,883 | 6,692 | 21,734 | 19,996 | 18,342 |
| Depreciation Amortization | 61,684 | 58,327 | 61,385 | 59,863 | 49,290 |
| Accounts receivable | N/A | N/A | N/A | N/A | -657 |
| Other Working Capital | 2,353 | 1,214 | -5,691 | -1,739 | -3,819 |
| Other Operating Activity | 16,456 | 3,813 | -8,988 | -1,579 | 5,811 |
| Operating Cash Flow | $73,610 | $70,046 | $68,440 | $76,541 | $68,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 398 | -2,453 | 7 | 60 | 1,516 |
| PPE Investments | -58,734 | -37,751 | 68,873 | -138,312 | -196,181 |
| Other Investing Activity | -2,068 | -5,738 | -1,264 | 1,000 | 0 |
| Investing Cash Flow | $-60,404 | $-45,942 | $67,616 | $-137,252 | $-194,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,300 | 143,800 | 83,100 | 138,600 | 221,600 |
| Debt Repayment | -124,993 | -111,144 | -137,662 | -16,658 | -232,203 |
| Common Stock Issued | 0 | 10,896 | 0 | 9,896 | 205,522 |
| Common Stock Repurchased | -6,004 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58,129 | -65,690 | -64,847 | -64,242 | -58,322 |
| Other Financing Activity | 40,567 | 252 | -24,378 | -5,189 | -8,893 |
| Financing Cash Flow | $-10,259 | $-21,886 | $-143,787 | $62,407 | $127,704 |
| Beginning Cash Position | 8,942 | 6,724 | 14,455 | 12,759 | 10,753 |
| End Cash Position | 11,889 | 8,942 | 6,724 | 14,455 | 12,759 |
| Net Cash Flow | $2,947 | $2,218 | $-7,731 | $1,696 | $2,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,610 | 70,046 | 68,440 | 76,541 | 68,967 |
| Capital Expenditure | -81,689 | -95,119 | -10,046 | -156,201 | -201,660 |
| Free Cash Flow | -8,079 | -25,073 | 58,394 | -79,660 | -132,693 |