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Chiron Real Estate Inc (XRN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XRN quarterly Cash Flow →
Examining cash flow movements between Chiron Real Estate Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-6.88
Depreciation & amortization44.03
Amortization of Other Assets3.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Merger Related Costs0.14
Amortization Of Deferred Charges-
Impairment Of Investment Property13.01
Equity Loss From Unconsolidated Joint Venture14.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.17
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.41
Increase (Decrease) in Prepaid Expense and Other Assets-1.15
Other Working Capital0.01
Other Noncash Income (Expense)0.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations-1.49
Net Cash flow from Operating Activities73.61
Investing Activities
Capital Expenditures-70.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investment Property22.96
Escrow Deposit Disbursements Related To Property Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-11.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.24
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs-2.20
Other Net0.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-60.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.58
Long-term debt - borrowings138.30
Long-term debt - repayments-124.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Note Payable To Shareholder-
Payment Of Deferred Financing Costs-
Dividends-
Proceeds From Notes Payable To Majority Shareholder-
Payments Of Deferred Financing Costs-
Dividends Cash-
Proceeds From Notes Payable From Acquisitions-
Payments On Notes Payable From Acquisitions-
Payments Of Dividens Common Stock Op And Ltip Units-
Loans Repaid To Related Party-
Payments Of Debt Issuance Cost-
Payment Of Dividends Common Stock Op And Ltip Units-52.31
Proceeds From Issuance Of Preferred Stock And Preference Stock Net49.15
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.82
Net Cash Flow from Financing Activities-10.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.09
Total Cash Flow2.95
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About Chiron Real Estate Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021956

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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