For the year ending 2025-12-31, XRN has $1,242,465K in assets. $712,400K in debts. $9,084K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 169,917 | |||
| Building | 1,072,124 | |||
| Site improvements | 25,741 | |||
| Tenant improvements | 80,397 | |||
| Acquired lease intangible assets | 144,573 | |||
| Investment in real estate, total | 1,492,752 | |||
| Less accumulated depreciation and amortization | 338,096 | |||
| Investment in real estate, net | 1,154,656 | |||
| Cash and cash equivalents | 9,084 | |||
| Restricted cash | 2,805 | |||
| Tenant receivables, net | 7,225 | |||
| Due from related parties-Related Party | 162 | |||
| Escrow deposits | 556 | |||
| Deferred assets | 28,907 | |||
| Derivative assets | 6,102 | |||
| Goodwill | 5,903 | |||
| Investment in unconsolidated joint venture | 1,781 | |||
| Other assets | 25,284 | |||
| Total assets | 1,242,465 | |||
| Credit facility, net of unamortized debt issuance costs of 10,476 and 4,868 at december 31, 2025, and december 31, 2024, respectively | 652,699 | |||
| Notes payable, net of unamortized debt issuance costs of 0 and 22 at december 31, 2025, and december 31, 2024, respectively | 1,153 | |||
| Accounts payable and accrued expenses | 18,289 | |||
| Dividends payable | 12,484 | |||
| Security deposits | 3,421 | |||
| Other liabilities | 19,410 | |||
| Acquired lease intangible liability, net | 4,944 | |||
| Total liabilities | 712,400 | |||
| Preferred stock, 0.001 par value, 10,000 shares authorized 5,155 shares and 3,105 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively (liquidation preference of 128,875 and 77,625 at december 31, 2025 and december 31, 2024, respectively) | 124,106 | |||
| Common stock, 0.001 par value, 100,000 shares authorized 13,235 shares and 13,374 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 13 | |||
| Additional paid-in capital | 729,514 | |||
| Accumulated deficit | -349,965 | |||
| Accumulated other comprehensive income | 6,102 | |||
| Total chiron real estate stockholders' equity | 509,770 | |||
| Noncontrolling interest | 20,295 | |||
| Total equity | 530,065 | |||
| Total liabilities and equity | 1,242,465 | |||
Chiron Real Estate Inc. (XRN)
Chiron Real Estate Inc. (XRN)