Chiron Real Estate Inc. (XRN) quarterly cash flow statement — complete operating, investing & financing history
Chiron Real Estate Inc. (XRN) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 13.36M | 22.56M | 13.35M | 21.63M | 17.57M | 22.14M | 12.27M | 20.52M | 16.3M | 18.93M | 14.29M | 18.13M | 16.67M | 17.88M | 15.77M | 18.31M | 18.31M | 23.48M | 16.44M | 17.28M |
| Operating CF Margin % | 33.13% | 56.75% | 35.08% | 56.35% | 43.31% | 53.65% | 32.39% | 58.72% | 47.7% | 55.32% | 40.76% | 55.04% | 46.96% | 49.18% | 43.53% | 50.43% | 51.73% | 69.69% | 51.56% | 56.96% |
| Operating CF Growth % | -23.93% | 1.89% | 8.8% | 5.41% | 7.75% | 16.96% | - | - | - | - | -9.37% | -1% | -9% | -23.87% | -4.05% | 5.93% | -1.58% | 32.01% | 7.52% | 7.14% |
| Net Income | -5.74M | 74.68M | 1.72M | -5.5M | -4.55M | 655K | 3.56M | 2.94M | 3.2M | -1.95M | 2.31M | 551K | 4.83M | 14.18M | 2.17M | 1.85M | 10.03M | 3.83M | 4.29M | 5.49M |
| Depreciation & Amortization | 15.87M | 15.1M | 14.83M | 14.92M | 14.86M | 15.01M | 14.05M | 13.89M | 13.82M | 14.14M | 14.23M | 14.42M | 14.37M | 15.06M | 15.16M | 15.36M | 14.61M | 14.33M | 13.36M | 12.83M |
| Stock-Based Compensation | 2.39M | 1.38M | 0 | 0 | 1.21M | 1.73M | 151K | 1.28M | 1.27M | 1.32M | 1.23M | 1.22M | 1.19M | 1.15M | 688K | 1.07M | 1.04M | 1.29M | 1.29M | 1.24M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.79M | 0 | 0 | 0 | 0 | 0 | -786K |
| Other Non-Cash Items | 835K | -73.38M | 1.74M | 9.21M | 6.39M | 3.99M | -1.81M | -3.33M | -5.66M | 4.85M | 765K | 2.47M | -1.45M | 783K | 131K | 682K | -6M | 567K | 697K | 583K |
| Working Capital Changes | 0 | 4.78M | -4.94M | 3.01M | -344K | 760K | -3.67M | 5.75M | 3.68M | 570K | -4.25M | -536K | -2.27M | -504K | -2.38M | -651K | -1.36M | 3.46M | -3.19M | -2.08M |
| Change in Receivables | 0 | -94K | 425K | 721K | -120K | 278K | -680K | 698K | 2.13M | -1.15M | -981K | -87K | -146K | 21K | 638K | -1.66M | -1.19M | 288K | -407K | -1.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -884K | 0 | 0 | -1.94M | 0 | 0 | -60K |
| Change in Payables | -225K | 4.61M | -2.79M | 570K | 0 | 0 | 0 | 2.83M | 425K | 1.78M | -2.06M | -1.17M | 0 | 884K | -1.22M | 0 | 1.94M | 0 | -1.03M | -1.03M |
| Cash from Investing | -27.37M | -71.87M | -9.84M | 6.75M | -703K | -39.23M | -27.22M | -19.52M | -25.49M | 1.78M | -2.72M | -3.11M | 5.66M | 61.97M | 3.09M | -1.41M | -33.45M | -75.8M | -26.6M | -27.93M |
| Capital Expenditures | 0 | 0 | -2.15M | -3.36M | -3.28M | -38.49M | -31.98M | -50.4M | 5.21M | -3.2M | -2M | -3.83M | -3.44M | -1.97M | -809K | -335K | -52.83M | -75.45M | -24.47M | -34.3M |
| CapEx % of Revenue | - | 638.94% | 5.64% | 8.75% | 8.1% | 93.27% | 84.41% | 144.18% | 15.23% | 9.36% | 5.71% | 11.62% | 9.71% | 5.41% | 2.23% | 0.92% | 149.21% | 223.9% | 76.76% | 113.03% |
| Acquisitions | 0 | 0 | -7.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -29.34M | -211.34M | -532K | -189K | 2.58M | -735K | 4.75M | 30.87M | -43.7M | 4.99M | -712K | 712K | 9.11M | 51.15M | 211K | -1.07M | 12.63M | -349K | -2.13M | 1.96M |
| Cash from Financing | 16.99M | 51.27M | -4.44M | -26.33M | -16.25M | 18.72M | 13.6M | 153K | 9.16M | -20.7M | -10.49M | -15.9M | -24.5M | -84.05M | -19.34M | -16.04M | 14.53M | 58.33M | 5.59M | 11.53M |
| Debt Issued (Net) | 0 | -31M | 8.77M | -48.52M | -3.9M | 35.4M | 30.34M | 16.7M | 14.65M | -4.66M | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 96.12M | 0 | -6M | 0 | 0 | 0 | 0 | 10.9M | 0 | 0 | 0 | 0 | 0 | 0 | -83K | 0 | 1.77M | 8.21M | 11.09M |
| Dividends Paid | -6.96M | -10.86M | -13.19M | -12.37M | -12.35M | -16.69M | -16.72M | -16.57M | -16.37M | -16.36M | -16.4M | -16.27M | -16.27M | -16.14M | -16.15M | -16.1M | -16.1M | -16.07M | -15.98M | -15.42M |
| Share Repurchases | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 23.95M | -2.98M | -17K | 40.57M | 0 | 18K | -18K | 21K | -17K | 312K | -64K | 8.2M | -149K | -263K | -639K | -573K | -3.65M | -508K | -456K | -768K |
| Net Change in Cash | 2.98M | 1.96M | -938K | 2.05M | 614K | 1.64M | -1.35M | 1.15M | -29K | 12K | 1.08M | -888K | -2.17M | -4.2M | -474K | 860K | -605K | 6.01M | -4.57M | 890K |
| Free Cash Flow | 13.36M | -231.4M | 11.21M | 18.27M | 14.28M | -18.32M | -22.32M | -33.34M | 21.51M | 15.73M | 12.29M | 14.3M | 13.22M | 15.91M | 14.96M | 16.36M | -34.52M | -52.92M | -8.59M | -17.01M |
| FCF Margin % | 33.13% | -582.19% | 29.44% | 47.59% | 35.21% | -44.38% | -58.91% | -95.4% | 62.93% | 45.96% | 35.04% | 43.42% | 37.26% | 43.77% | 41.3% | 45.07% | -97.48% | -157.04% | -26.94% | -56.07% |
| FCF Growth % | -6.44% | -1163.39% | 150.22% | 154.8% | -33.6% | -216.47% | - | - | - | - | -17.87% | -12.61% | 138.31% | 130.07% | 274.22% | 196.17% | -8.11% | 4.3% | 69.82% | 74% |
| FCF per Share | 1.01 | -17.48 | 0.85 | 1.37 | 1.07 | -1.37 | -1.67 | -12.47 | 8.18 | 5.99 | 4.69 | 5.45 | 5.04 | 6.07 | 5.71 | 6.24 | -13.17 | -20.20 | -3.29 | -6.61 |
| FCF Conversion (FCF/Net Income) | -1.51x | 0.34x | 7.74x | -3.93x | -3.86x | 33.80x | 3.45x | 7.25x | 5.02x | -11.19x | 6.36x | 29.42x | 3.63x | 1.35x | 7.41x | 10.04x | 2.27x | 6.36x | 3.99x | 3.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 7.86M | 7.76M | 6.57M | 7.05M | 0 | 6.18M | 6.41M | 6.86M | 7M | 0 | 0 | 6.37M | 0 | 4.79M | 4.26M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |