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Chiron Real Estate Inc. (XRN)

Chiron Real Estate Inc. (XRN)

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Balance Sheets Overview

Debt to Asset Ratio
50.13%
Unit: Thousand (K) dollars
Assets Breakdown
    • Building
    • Less accumulated depreciation an...
    • Land
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Preferred stock, 0.001 par value...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Land
184,445
169,917
169,917
Building
1,140,464
1,073,953
1,072,124
Furniture, fixtures and equipment
5,936
-
-
Site improvements
24,667
25,783
25,741
Tenant improvements
69,680
81,168
80,397
Acquired lease intangible assets
140,461
144,573
144,573
Investment in real estate, total
1,565,653
1,495,394
1,492,752
Less accumulated depreciation and amortization
315,923
353,309
338,096
Investment in real estate, net
1,249,730
1,142,085
1,154,656
Cash and cash equivalents
10,658
8,183
9,084
Restricted cash
2,263
2,778
2,805
Real estate loans receivable, net
3,024
-
-
Tenant and resident receivables, net
6,787
6,800
7,225
Due from related parties
728
177
162
Escrow deposits
2,300
546
556
Deferred assets
22,041
29,953
28,907
Derivative assets
10,898
7,218
6,102
Goodwill
5,903
5,903
5,903
Investment in unconsolidated joint ventures
32,591
8,902
1,781
Other assets
24,855
25,474
25,284
Total assets
1,371,778
1,238,019
1,242,465
Credit facility, net of unamortized debt issuance costs of 8,979 and 10,476 at june 30, 2026 and december 31, 2025, respectively
632,021
662,314
652,699
Notes payable, net of unamortized debt issuance costs of 0 at june 30, 2026 and december 31, 2025
1,096
1,096
1,153
Accounts payable and accrued expenses
20,970
15,022
18,289
Dividend payable
8,906
12,708
12,484
Security deposits
3,287
3,486
3,421
Other liabilities
17,617
18,368
19,410
Acquired lease intangible liability, net
3,816
4,375
4,944
Total liabilities
687,713
717,369
712,400
Preferred stock, 0.001 par value, 10,000 shares authorized 6,155 shares and 5,155 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively (liquidation preference of 228,875 and 128,875 at june 30, 2026 and december 31, 2025, respectively)
220,225
124,106
124,106
Common stock, 0.001 par value, 100,000 shares authorized 13,235 shares issued and outstanding at june 30, 2026 and december 31, 2025
13
13
13
Additional paid-in capital
729,514
729,514
729,514
Accumulated deficit
-303,703
-360,640
-349,965
Accumulated other comprehensive income
10,898
7,218
6,102
Total chiron real estate inc. stockholders' equity
656,947
500,211
509,770
Noncontrolling interest
27,118
20,439
20,295
Total equity
684,065
520,650
530,065
Total liabilities and equity
1,371,778
1,238,019
1,242,465
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

XRN Balance Sheet Sankey DiagramSankey diagram visualizing XRN balance sheet for the periodBuilding$1,140,464K Land$184,445K Acquired leaseintangible assets$140,461K Tenant improvements$69,680K Site improvements$24,667K Furniture, fixtures andequipment$5,936K Investment in real estate,total$1,565,653K Investment in real estate,net$1,249,730K Investment inunconsolidated joint ventures$32,591K Other assets$24,855K Deferred assets$22,041K Derivative assets$10,898K Cash and cashequivalents$10,658K Tenant and residentreceivables, net$6,787K Goodwill$5,903K Real estate loansreceivable, net$3,024K Escrow deposits$2,300K Restricted cash$2,263K Due from relatedparties$728K Less accumulateddepreciation and...$315,923K Total assets$1,371,778K Total liabilities andequity$1,371,778K Total liabilities$687,713K Total equity$684,065K Credit facility, net ofunamortized debt issuance...$632,021K Accounts payable andaccrued expenses$20,970K Other liabilities$17,617K Dividend payable$8,906K Acquired leaseintangible liability, net$3,816K Security deposits$3,287K Notes payable, net ofunamortized debt issuance...$1,096K Total chiron realestate inc....$656,947K Noncontrolling interest$27,118K Accumulated deficit-$303,703K Additional paid-in capital$729,514K Preferred stock, 0.001 parvalue, 10,000 shares...$220,225K Accumulated othercomprehensive income$10,898K Common stock, 0.001 parvalue, 100,000 shares...$13K