Chiron Real Estate Inc. (XRN-PB)
Chiron Real Estate Inc. (XRN-PB)
For the quarter ending 2026-03-31, XRN-PB had -$929K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 1,654 | -6,883 |
| Depreciation expense | 11,087 | 44,025 |
| Amortization of acquired lease intangible assets | 3,412 | 14,017 |
| Amortization of above market leases, net | 146 | 648 |
| Amortization of debt issuance costs and other | 807 | 2,994 |
| Stock-based compensation expense | 1,229 | 4,496 |
| Capitalized preacquisition and other costs charged to expense | - | 136 |
| Gain on sale of investment properties | - | 1,487 |
| Impairment of investment property | - | 13,014 |
| Equity loss from unconsolidated joint venture | -11 | 150 |
| Other | 53 | -147 |
| Tenant receivables | -425 | -199 |
| Deferred assets | 1,046 | 1,147 |
| Other assets and liabilities | 1,597 | -5 |
| Accounts payable and accrued expenses | -2,788 | 3,172 |
| Security deposits | 65 | 124 |
| Net cash provided by operating activities | 13,352 | 73,610 |
| Purchase of land, buildings, and other tangible and intangible assets and liabilities | - | 70,516 |
| Net proceeds from sale of investment properties | - | 22,955 |
| Distribution of capital from unconsolidated joint venture | - | 135 |
| Investment in unconsolidated joint venture | 7,165 | - |
| Escrow deposits for purchase of properties | - | -290 |
| Distribution of capital from unconsolidated joint venture | 33 | - |
| Advances made to related parties | -15 | 108 |
| Capital expenditures on existing real estate investments | 2,145 | 11,173 |
| Leasing commissions | 550 | 2,203 |
| Net cash used in investing activities | -9,842 | -60,404 |
| Net proceeds received from preferred stock offering | - | 49,147 |
| Repayment of notes payable | 57 | 13,268 |
| Proceeds from credit facility | 17,100 | 138,300 |
| Repayment of credit facility | 8,275 | 111,725 |
| Payment of debt issuance costs | 17 | 8,580 |
| Repurchase of common stock | - | 6,004 |
| Dividends paid to common stockholders, and op unit and ltip unit holders | 10,939 | 52,307 |
| Dividends paid to preferred stockholders | 2,251 | 5,822 |
| Net cash (used in) provided by financing activities | -4,439 | -10,259 |
| Net decrease in cash and cash equivalents and restricted cash | -929 | 2,947 |
| Cash and cash equivalents and restricted cash-beginning of period | 11,890 | 8,942 |
| Cash and cash equivalents and restricted cash-end of period | 10,961 | 11,889 |