Chiron Real Estate Inc. (XRN-PB)

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=jivedata("XRN-PB","financials")

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Chiron Real Estate Inc.

XRN-PB • CIK 0001533615

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$140,934	$138,410	$147,682	$150,288
Revenue from Contract with Customer, Including Assessed Tax	$115	$370	$526	$1,303
Revenues	$141,049	$138,780	$148,208	$153,432
Net Income (Loss) Attributable to Noncontrolling Interest	$1,122	$59	$-1,047	$4,784
Net Income (Loss) Available to Common Stockholders, Basic	$14,790	$811	$-12,116	$49,122
Weighted Average Number of Shares Outstanding, Basic	65,550,000	65,936,000	13,379,000	-40,262,000
General and Administrative Expense	$16,853	$21,123	$19,998	$20,663
Other General Expense	$28,082	$29,251	$32,620	$36,104
Depreciation	$41,266	$40,427	$44,025	$44,941
Amortization	$16,869	$14,932	$15,017	$15,086
InterestExpenseNonoperating	—	$28,689	$31,754	$32,617
Business Combination, Acquisition Related Costs	$44	$155	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$7,042	$4,203	$4,794	$4,021
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$15,560	$4,205	$1,487	$71,803
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$21,734	$6,692	$-6,883	$62,730
Preferred Stock Dividends, Income Statement Impact	$5,822	$5,822	$6,280	$8,824

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Accumulated Depreciation	$247,503	$288,921	$338,096	$315,923
Real Estate Investment Property, Net	$1,179,466	$1,161,995	$1,154,656	$1,249,730
Cash and Cash Equivalents, at Carrying Value	$1,278	$6,815	$9,084	$10,658
Restricted Cash and Cash Equivalents	$5,446	$2,127	$2,805	$2,263
Accounts Receivable, after Allowance for Credit Loss	$6,762	$7,424	$7,225	$6,787
Deposits Assets	$673	$711	$556	$2,300
Deferred Costs and Other Assets	$27,132	$28,208	$28,907	$22,041
Derivative Asset	$25,125	$18,613	$6,102	$10,898
Goodwill	$5,903	$5,903	$5,903	$5,903
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	—	$2,066	$1,781	$32,591
Other Assets	$15,722	$22,354	$25,284	$24,855
Assets	$1,267,700	$1,256,486	$1,242,465	$1,371,778
Land	$164,315	$174,300	$169,917	$184,445
Investment Building and Building Improvements	$1,035,705	$1,044,019	$1,072,124	$1,140,464
Buildings and Improvements, Gross	$21,974	$23,973	$25,741	$25,741
Tenant Improvements	$66,358	$69,679	$80,397	$69,680
Finite-Lived Intangible Assets, Gross	$138,617	$138,945	$144,573	$140,461
Real Estate Investment Property, at Cost	$1,426,969	$1,450,916	$1,492,752	$1,565,653
Long-term Line of Credit	$585,333	$631,732	$652,699	$632,021
Notes Payable	$25,899	$14,399	$1,153	$1,096
Accrued Liabilities	$12,781	$16,468	$18,289	$20,970
Dividends Payable	$16,134	$16,520	$12,484	$8,906
Security Deposit Liability	$3,688	$3,324	$3,421	$3,287
Other Liabilities	$12,770	$14,191	$19,410	$17,617
Below Market Lease, Net	$5,281	$3,936	$4,944	$3,816
Liabilities	$661,886	$700,570	$712,400	$687,713
Preferred Stock, Value, Issued	$74,959	$74,959	$124,106	$220,225
Common Stock, Value, Issued	$66	$67	$13	$13
Additional Paid in Capital	$722,418	$734,223	$729,514	$729,514
Retained Earnings (Accumulated Deficit)	$-238,984	$-293,736	$-349,965	$-303,703
Stockholders' Equity Attributable to Parent	$583,584	$534,126	$509,770	$656,947
Stockholders' Equity Attributable to Noncontrolling Interest	$22,230	$21,790	$20,295	$27,118
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$605,814	$555,916	$530,065	$684,065
Unamortized Debt Issuance Expense	$66	$22	$22	$4
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	3,105,000	3,105,000	5,155,000	6,155,000
Preferred Stock, Liquidation Preference, Value	$77,625	$77,625	$128,875	$228,875
Common Stock, Shares Authorized	500,000,000	500,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	65,565,000	66,871,000	13,235,000	13,235,000
Common Stock, Shares, Outstanding	65,565,000	66,871,000	13,234,830	13,234,830

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$21,734	$6,692	$-6,883	$62,730
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,731	$2,218	$2,947	$3,694
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,724	$8,942	$11,889	$15,262
Depreciation	$41,266	$40,427	$44,025	$44,941
Payments for (Proceeds from) Productive Assets	$442	$81,674	$70,516	$70,516
Finance Lease, Right-of-Use Asset, Amortization	$16,691	$14,486	$14,017	$13,892
Amortization of above and below Market Leases	$1,052	$1,171	$648	$552
PaymentsToAcquireEquitySecuritiesFvNi	—	$2,086	$2,086	$2,086
Amortization of Other Deferred Charges	$2,376	$2,243	$2,994	$2,994
Proceeds from Divestiture of Interest in Joint Venture	—	—	$135	$135
Share-based Payment Arrangement, Noncash Expense	$4,242	$5,102	$4,496	$5,224
Payments for (Proceeds from) Other Deposits	$-98	$290	$-290	$-290
Noncash Merger Related Costs	$177	$242	$136	$136
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	$7	$-77	$108	$-266
Payments to Acquire Other Investments	—	$13,445	$11,173	$11,173
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$15,560	$4,205	$1,487	$71,803
Payments for (Proceeds from) Other Investing Activities	$1,264	$5,738	$2,203	$2,203
Net Cash Provided by (Used in) Investing Activities	$67,616	$-45,942	$-60,404	$-75,669
Gain (Loss) on Extinguishment of Debt	$-868	$-868	$-868	$-868
Other Noncash Income (Expense)	$-433	$-136	$-147	$-209
Net Cash Provided by (Used in) Operating Activities	$68,440	$70,046	$73,610	$75,108
Proceeds from Issuance of Common Stock	$9,896	$10,896	$10,896	$10,896
Proceeds from (Payments for) Deposits Applied to Debt Retirements	$7,160	$252	$252	$298
Repayments of Notes Payable	$1,262	$11,544	$13,268	$13,061
Early Repayment of Senior Debt	$31,525	$31,525	$31,525	$31,525
Proceeds from Long-term Lines of Credit	$83,100	$143,800	$138,300	$284,900
Repayments of Long-term Lines of Credit	$136,400	$99,600	$111,725	$346,500
Payments of Debt Issuance Costs	$13	—	$8,580	$8,580
Payments for Repurchase of Common Stock	—	—	$6,004	$6,004
Payments of Dividends	$5,822	$5,822	$5,822	$5,822
Net Cash Provided by (Used in) Financing Activities	$-143,787	$-21,886	$-10,259	$4,255
Interest Paid, Excluding Capitalized Interest, Operating Activities	$30,149	$26,572	$27,782	$26,975
Liabilities Assumed	$16,134	$16,520	$12,484	$12,484
Capital Expenditures Incurred but Not yet Paid	$2,230	$2,426	$1,364	$802
Stock Issued	$5,482	$5,482	$5,482	$5,482
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$4,634	$6,280	$163
Notes Reduction	$240	$240	$240	$240
Increase (Decrease) in Other Receivables	$-426	$1,484	$-199	$-932
Increase (Decrease) in Prepaid Expense and Other Assets	$2,863	$1,913	$1,147	$1,671
Increase (Decrease) in Other Current Assets	$-542	$-1,992	$-5	$-391
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,023	$2,983	$3,172	$2,679
Increase (Decrease) in Security Deposits	$-1,773	$-364	$124	$454

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Import this data to Google Sheets with:

=jivedata("XRN-PB","financials")

Full statements spill as a table. For one cell: =jivedata("XRN-PB","Revenue") or =jivedata("XRN-PB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.