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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)
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
Back
Back
Chiron Real Estate Inc. (XRN)
Chiron Real Estate Inc. (XRN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com