Financials · XRN

Chiron Real Estate Inc. (XRN) financials

For the twelve months ended Sep 30, 2026, Chiron Real Estate Inc. reported $156.54M of revenue and $46.26M of net income.

Revenue, TTM
$156.54M
Revenue growth, YoY
+8.0%
Net income, TTM
$46.26M
Net margin
29.6%
EPS, diluted, TTM
$3.49
Cash
$13.45M
Total debt
$1.04M
P/E
7.78
P/S
2.30
Market cap
$359.7M
Annual revenue$148.21M
FY2016FY2025
Annual net income-$12.12M
FY2016FY2025

XRN revenue and earnings growth

XRN revenueQ3 2026$40.34M

Quarter YoY
+8.3%
QoQ
+1.5%
FY YoY
+6.8%
5Y CAGR
+9.6%
10Y CAGR
+53.3%

XRN revenue was $40.34M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.3% from a year earlier and up 1.5% from the prior quarter. For the full fiscal 2025 it was $148.21M, up 6.8% from fiscal 2024. Compound annual growth was +9.6% over 5 years and +53.3% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

XRN net incomeQ3 2026-$8.86M

XRN net income was -$8.86M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$6.00M a year earlier. For the full fiscal 2025 it was -$12.12M, compared with $811.0K in fiscal 2024.

XRN EPSQ3 2026-$0.67

XRN diluted EPS was -$0.67 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.45 a year earlier. For the full fiscal 2025 it was -$0.91, compared with $0.06 in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$148.21M$138.78M$141.05M$137.28M$115.94M$93.73M$70.73M$53.19M$30.34M$8.21M
Selling, general and admin$20.00M$21.12M$16.85M$16.55M$16.45M$11.94M$6.54M$5.54M$5.49M$4.22M
Interest expense$31.75M$28.69M$30.89M$25.23M$19.70M$18.68M$17.47M$14.97M$7.43M$4.14M
Net income-$12.12M$811.0K$14.79M$13.32M$11.80M-$7.75M$9.59M$14.56M-$87.0K-$6.35M
EPS, basic-$0.91$0.06$1.13$1.00$0.95-$0.85$0.50$1.75-$0.45-$3.40
EPS, diluted-$0.91$0.06$1.13$1.00$0.95-$0.85$0.50$1.75-$0.45-$3.40
Diluted shares13.4M13.2M13.1M13.1M12.1M9.3M6.8M4.4M3.9M1.9M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$9.08M$8.94M$6.72M$14.46M$12.76M$10.75M$7.18M$4.84M$7.11M$20.61M
Goodwill$5.90M$5.90M$5.90M$5.90M$5.90M$5.90M$0---
Total assets$1.24B$1.26B$1.27B$1.39B$1.26B$1.10B$884.93M$636.10M$471.82M$227.32M
Total debt$1.15M$14.40M$25.90M$57.67M$57.16M$64.94M$38.65M$38.65M$38.55M$38.41M
Total liabilities$712.40M$700.57M$661.89M$744.20M$625.91M$643.15M$424.58M$336.35M$212.81M$72.29M
Shareholders' equity$509.77M$555.92M$605.81M$649.07M$637.58M$457.76M$460.35M$299.75M$259.01M$155.03M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$73.61M$70.05M$68.44M$76.54M$68.97M$34.52M$36.43M$24.83M$12.60M-$2.17M
Investing cash flow-$60.40M-$45.94M$67.62M-$137.25M-$194.66M-$223.67M-$258.20M-$151.62M-$252.65M-$150.36M
Financing cash flow-$10.26M-$21.89M-$143.79M$62.41M$127.70M$192.72M$224.11M$124.51M$226.56M$163.50M
Dividends paid$5.82M$5.82M$5.82M$5.82M$5.82M$5.82M$5.82M$5.82M$745.0K$0
Share repurchases$6.00M---------
Stock-based compensation$4.50M$5.10M$4.24M$4.68M$5.81M$5.32M$3.34M$2.67M$1.80M$1.69M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY6.8%-1.6%2.7%18.4%23.7%32.5%33.0%75.3%269.6%298.2%
Net income growth, YoY--94.5%11.0%12.9%---34.2%---
EPS growth, YoY--94.7%13.0%5.3%------
Net margin-8.2%0.6%10.5%9.7%10.2%-8.3%13.6%27.4%-0.3%-77.4%
Return on equity-2.4%0.1%2.4%2.1%1.9%-1.7%2.1%4.9%-0.0%-4.1%
Return on assets-1.0%0.1%1.2%1.0%0.9%-0.7%1.1%2.3%-0.0%-2.8%
Debt to equity0.000.030.040.090.090.140.080.130.150.25

Source: XBRL data Chiron Real Estate Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Nov 5, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

XRN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
XRN$156.54M+8.0%$46.26M29.6%$359.7M
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

XRN FAQ

7 questions
  • What is XRN revenue?
    Chiron Real Estate Inc. (XRN) reported $156.54M of revenue for the twelve months ended Sep 30, 2026. That is up 8.0% from the year before. Revenue for fiscal 2025 was $148.21M.
  • Is XRN profitable?
    Yes. Chiron Real Estate Inc. earned $46.26M in net income for the twelve months ended Sep 30, 2026, a net margin of 29.6%.
  • How much cash and debt does XRN have?
    Chiron Real Estate Inc. reported $13.45M in cash and cash equivalents and $1.04M of debt on its most recent balance sheet in SEC filings.
  • How fast is XRN revenue growing?
    Chiron Real Estate Inc.'s revenue changed +6.8% in fiscal 2025, to $148.21M. Its compound annual growth rate was +9.6% over 5 years and +53.3% over 10 years.
  • What is XRN earnings per share?
    Diluted earnings per share were $3.49 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did XRN last report financial results?
    The latest statements here come from Chiron Real Estate Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this XRN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Chiron Real Estate Inc. files with the SEC. It is provided for information only and is not investment advice.