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Chiron Real Estate Inc (XRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XRN Annual Cash Flow →
Examining cash flow movements between Chiron Real Estate Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income136.48
Depreciation & amortization22.53
Amortization of Other Assets7.57
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 Compensation2.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Merger Related Costs-
Amortization Of Deferred Charges-
Impairment Of Investment Property-
Equity Loss From Unconsolidated Joint Venture0.01
Income taxes0.00
Losses/ -gains on Investments net71.88
Increase (Decrease) in Other Receivables-0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.82
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.41
Increase (Decrease) in Prepaid Expense and Other Assets1.06
Other Working Capital1.67
Other Noncash Income (Expense)-0.13
Other net5.94
Payments for (Proceeds from) Other Operating Activities-287.48
Discontinued operations71.88
Net Cash flow from Operating Activities35.91
Investing Activities
Capital Expenditures-5.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments180.52
Proceeds From Sale Of Investment Property-
Escrow Deposit Disbursements Related To Property Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-2.92
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
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 Parties-0.57
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs0.92
Other Net-254.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings241.10
Long-term debt - repayments-263.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock96.12
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-
Proceeds From Issuance Of Preferred Stock And Preference Stock Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.23
Dividends paid-21.80
Net Cash Flow from Financing Activities46.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.73
Total Cash Flow1.03
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About Chiron Real Estate Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093347

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