Chiron Real Estate Inc. (XRN)
Chiron Real Estate Inc. (XRN)
For the quarter ending 2026-03-31, XRN has $1,238,019K in assets. $717,369K in debts. $8,183K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Land | 169,917 | 169,917 | ||
| Building | 1,073,953 | 1,072,124 | ||
| Site improvements | 25,783 | 25,741 | ||
| Tenant improvements | 81,168 | 80,397 | ||
| Acquired lease intangible assets | 144,573 | 144,573 | ||
| Investment in real estate, total | 1,495,394 | 1,492,752 | ||
| Less accumulated depreciation and amortization | 353,309 | 338,096 | ||
| Investment in real estate, net | 1,142,085 | 1,154,656 | ||
| Cash and cash equivalents | 8,183 | 9,084 | ||
| Restricted cash | 2,778 | 2,805 | ||
| Tenant receivables, net | 6,800 | 7,225 | ||
| Due from related parties | 177 | 162 | ||
| Escrow deposits | 546 | 556 | ||
| Deferred assets | 29,953 | 28,907 | ||
| Derivative assets | 7,218 | 6,102 | ||
| Goodwill | 5,903 | 5,903 | ||
| Investment in unconsolidated joint ventures | 8,902 | 1,781 | ||
| Other assets | 25,474 | 25,284 | ||
| Total assets | 1,238,019 | 1,242,465 | ||
| Credit facility, net of unamortized debt issuance costs of 9,686 and 10,476 at march 31, 2026 and december 31, 2025, respectively | 662,314 | 652,699 | ||
| Notes payable, net of unamortized debt issuance costs of 0 at march 31, 2026 and december 31, 2025, respectively | 1,096 | 1,153 | ||
| Accounts payable and accrued expenses | 15,022 | 18,289 | ||
| Dividend payable | 12,708 | 12,484 | ||
| Security deposits | 3,486 | 3,421 | ||
| Other liabilities | 18,368 | 19,410 | ||
| Acquired lease intangible liability, net | 4,375 | 4,944 | ||
| Total liabilities | 717,369 | 712,400 | ||
| Preferred stock, 0.001 par value, 10,000 shares authorized 5,155 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively (liquidation preference of 128,875 at march 31, 2026 and december 31, 2025, respectively) | 124,106 | 124,106 | ||
| Common stock, 0.001 par value, 100,000 shares authorized 13,235 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 13 | 13 | ||
| Additional paid-in capital | 729,514 | 729,514 | ||
| Accumulated deficit | -360,640 | -349,965 | ||
| Accumulated other comprehensive income | 7,218 | 6,102 | ||
| Total chiron real estate inc. stockholders' equity | 500,211 | 509,770 | ||
| Noncontrolling interest | 20,439 | 20,295 | ||
| Total equity | 520,650 | 530,065 | ||
| Total liabilities and equity | 1,238,019 | 1,242,465 | ||