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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,960K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Net proceeds from sale of invest...
Net proceeds received from prefe...
Others
Negative Cash Flow Breakdown
Repayment of credit facility
Purchase of land, buildings, and...
Gain on sale of investment prope...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Total revenue
77,811
-
-
Property level expenses
19,284
-
-
Noi
58,527
-
-
General and administrative expenses
10,310
-
-
Depreciation expense
11,443
-
-
Amortization expense
7,573
-
-
Interest expense, net
16,039
-
-
Gain on sale of real estate, net
71,881
-
-
Equity in earnings from unconsolidated joint ventures
-10
-
-
Net income
72,281
1,654
-6,883
Depreciation expense
11,443
11,087
44,025
Amortization of acquired lease intangible assets
3,509
3,412
14,017
Amortization of above market leases, net
150
146
648
Amortization of debt issuance costs and other
-
-
2,994
Amortization of debt issuance costs
707
807
-
Stock-based compensation expense
1,378
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
Gain on sale of investment properties
71,881
-
-
Equity loss from unconsolidated joint ventures
-10
-11
150
Other
-185
53
-147
Tenant receivables
94
-425
-199
Deferred assets
14
1,046
1,147
Other assets and liabilities
76
1,597
-5
Accounts payable and accrued expenses
4,611
-2,788
3,172
Security deposits
348
65
124
Net cash provided by operating activities
22,557
13,352
73,610
Purchase of land, buildings, and other tangible and intangible assets and liabilities
250,929
-
-
Net proceeds from sale of investment properties
211,352
-
-
Purchase of land, buildings, and other tangible and intangible assets and liabilities
-
-
70,516
Investment in unconsolidated joint ventures
23,727
7,165
-
Net proceeds from sale of investment properties
-
-
22,955
Real estate notes receivable
2,917
-
-
Distribution of capital from unconsolidated joint venture
27
33
135
Escrow deposits for purchase of properties
1,731
-
-290
Advances made to related parties
-550
-15
108
Capital expenditures on existing real estate investments
3,030
2,145
11,173
Leasing commissions
367
550
2,203
Net cash used in investing activities
-71,872
-9,842
-60,404
Net proceeds received from preferred stock offering
96,119
-
49,147
Repayment of notes payable
0
57
13,268
Proceeds from credit facility
224,000
17,100
138,300
Repayment of credit facility
255,000
8,275
111,725
Payment of debt issuance costs
0
17
8,580
Repurchase of common stock
-
-
6,004
Dividends paid to common stockholders, and op unit and ltip unit holders
10,862
10,939
52,307
Dividends paid to preferred stockholders
2,982
2,251
5,822
Net cash provided by financing activities
51,275
-4,439
-10,259
Net increase in cash and cash equivalents and restricted cash
1,960
-929
2,947
Cash and cash equivalents and restricted cash-beginning of period
10,961
11,890
8,942
Cash and cash equivalents and restricted cash-end of period
12,921
10,961
11,889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
XRN Cash Flow Sankey Diagram
Sankey diagram visualizing XRN cash flow for the period
Total revenue
$77,811K
Gain on sale of real
estate, net
$71,881K
Noi
$58,527K
Canceled cashflow
$19,284K
Proceeds from credit
facility
$224,000K
Net income
$72,281K
Net proceeds
received from preferred...
$96,119K
Depreciation expense
$11,443K
Accounts payable and
accrued expenses
$4,611K
Amortization of acquired
lease intangible...
$3,509K
Stock-based compensation
expense
$1,378K
Amortization of debt issuance
costs
$707K
Security deposits
$348K
Other
-$185K
Amortization of above market
leases, net
$150K
Equity loss from
unconsolidated joint ventures
-$10K
Canceled cashflow
$58,127K
Property level expenses
$19,284K
Net cash provided by
financing activities
$51,275K
Net cash provided by
operating activities
$22,557K
Canceled cashflow
$268,844K
Canceled cashflow
$72,065K
Interest expense, net
$16,039K
something is missing
-$12,752K
Depreciation expense
$11,443K
General and
administrative expenses
$10,310K
Amortization expense
$7,573K
Equity in earnings from
unconsolidated joint ventures
-$10K
Net increase in cash
and cash...
$1,960K
Canceled cashflow
$71,872K
Repayment of credit
facility
$255,000K
Dividends paid to common
stockholders, and op unit and...
$10,862K
Dividends paid to
preferred stockholders
$2,982K
Net proceeds from
sale of investment...
$211,352K
Distribution of capital from
unconsolidated joint venture
$27K
Gain on sale of
investment properties
$71,881K
Tenant receivables
$94K
Other assets and
liabilities
$76K
Deferred assets
$14K
Net cash used in
investing activities
-$71,872K
Canceled cashflow
$211,379K
Purchase of land,
buildings, and other...
$250,929K
Investment in
unconsolidated joint ventures
$23,727K
Capital expenditures on
existing real estate...
$3,030K
Real estate notes
receivable
$2,917K
Escrow deposits for
purchase of properties
$1,731K
Advances made to related
parties
-$550K
Leasing commissions
$367K
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Chiron Real Estate Inc. (XRN)
Chiron Real Estate Inc. (XRN)