20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Chiron Real Estate Inc. (XRN) operates in the REIT - HEALTHCARE FACILITIES industry and is headquartered in Bethesda, United States with about 30 employees. Its market capitalization is roughly $440 million. In the fiscal year ended 2025-12-31, XRN reported $161M in revenue and ($6M) in net income.
Chiron is a real estate investment trust focused on investing in the future of healthcare. At Chiron we strive to deliver value at the intersection of care, capital and real estate. Chiron Real Estate Inc. was established in 2011 and was incorporated in Maryland.
Interactive charts & full statements → Open the XRN valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $157M | $161M | $138M | $141M | $137M | $116M | $94M | $71M | $53M | $30M | $8M | $2M | $0M | — | — |
| Gross Profit | $0M | $10M | $109M | $113M | $112M | $100M | $83M | $64M | $49M | $28M | $7M | $1M | $0M | — | — |
| Gross Margin % | 0.0% | 6.4% | 78.9% | 80.1% | 81.6% | 86.6% | 88.4% | 90.8% | 93.0% | 93.8% | 82.2% | 50.5% | 5.4% | — | — |
| Operating Income (EBIT) | $39M | $49M | $33M | $38M | $39M | $37M | — | $50M | $22M | $7M | ($2M) | ($2M) | ($1M) | $0M | $0M |
| Operating Margin % | 24.8% | 30.7% | 23.6% | 26.9% | 28.2% | 31.9% | — | 70.6% | 41.8% | 24.3% | -27.4% | -74.0% | -171.4% | — | — |
| Net Income | $57M | ($6M) | $7M | $21M | $19M | $18M | ($2M) | $9M | $13M | $0M | ($6M) | ($2M) | ($1M) | $0M | $0M |
| Net Margin % | 36.3% | -3.6% | 4.8% | 14.6% | 14.0% | 15.2% | -2.1% | 13.1% | 25.4% | -0.1% | -78.6% | -78.1% | -171.4% | — | — |
| EBITDA | $158M | $97M | $91M | $112M | $103M | $85M | $53M | $51M | $40M | $17M | $2M | $1M | $0M | $0M | — |
| Earnings Per Share (EPS) | $4.39 | $-0.44 | $2.51 | $7.86 | $7.31 | $7.27 | $-1.04 | $6.82 | $15.35 | $-0.05 | $-17.08 | $-160.92 | $-337.23 | $-57.90 | $-62.63 |
| Shares Outstanding (M) | 13M | 13M | 3M | 3M | 3M | 2M | 2M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40M | $38M | $38M | $41M | $41M | $38M | $35M | $34M |
| Gross Profit | ($1M) | ($1M) | $0M | $2M | $2M | $3M | $28M | $27M |
| Gross Margin % | -2.1% | -2.2% | -0.1% | 5.7% | 6.0% | 7.0% | 79.4% | 78.2% |
| Operating Income (EBIT) | $9M | $9M | $9M | $12M | $12M | $13M | $6M | $9M |
| Operating Margin % | 23.2% | 23.4% | 24.4% | 30.7% | 28.4% | 33.9% | 18.3% | 25.5% |
| Net Income | $66M | $2M | ($6M) | ($5M) | $1M | $4M | $3M | $3M |
| Net Margin % | 166.7% | 4.5% | -14.3% | -11.2% | 1.6% | 9.4% | 8.1% | 9.5% |
| EBITDA | $96M | $24M | $17M | $21M | $27M | $28M | $24M | $24M |
| Earnings Per Share (EPS) | $5.01 | $0.13 | $-0.41 | $-0.34 | $0.08 | $0.27 | $1.06 | $1.23 |
| Shares Outstanding (M) | 13M | 13M | 13M | 13M | 13M | 13M | 3M | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $76M | $74M | $70M | $68M | $77M | $69M | $35M | $36M | $25M | $12M | ($3M) | $0M | $0M | $0M | $0M |
| Capital Expenditures (CapEx) | $262M | $82M | $95M | $10M | $156M | $202M | $219M | $257M | $181M | $252M | $150M | $32M | $22M | $0M | $0M |
| Free Cash Flow (FCF) | ($188M) | ($8M) | ($25M) | $58M | ($80M) | ($133M) | ($184M) | ($220M) | ($156M) | ($241M) | ($153M) | ($32M) | ($22M) | $0M | $0M |
| FCF Margin % | -119.8% | -5.0% | -18.1% | 41.4% | -58.1% | -114.6% | -197.0% | -311.6% | -293.3% | -796.1% | -1895.9% | -1572.2% | -5786.8% | — | — |
| Dividends Paid | $48M | $58M | $66M | $65M | $64M | $58M | $46M | $35M | $25M | $16M | $4M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $23M | $13M | $22M | $18M | $22M | $12M | $21M | $16M |
| Capital Expenditures (CapEx) | $254M | $2M | $3M | $3M | $40M | $35M | $54M | $5M |
| Free Cash Flow (FCF) | ($231M) | $11M | $18M | $14M | ($18M) | ($22M) | ($33M) | $11M |
| FCF Margin % | -582.2% | 29.4% | 47.6% | 35.2% | -44.4% | -58.9% | -95.4% | 32.5% |
| Dividends Paid | $11M | $13M | $12M | $12M | $17M | $17M | $17M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | $885M | $636M | $475M | $227M | $65M | $25M | $0M | $0M | $0M |
| Cash & Cash Equivalents | $11M | $12M | $7M | $1M | $4M | $7M | $6M | $3M | $4M | $5M | $20M | $9M | $0M | $0M | $0M | $0M |
| Total Liabilities | $688M | $712M | $701M | $662M | $744M | $626M | $643M | $425M | $336M | $216M | $72M | $65M | $23M | $0M | $0M | $0M |
| Total Debt (Short + Long-Term) | $634M | $1M | $646M | $611M | $694M | $572M | $18M | $6M | $276M | $0M | $28M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $657M | $510M | $534M | $584M | $633M | $623M | $445M | $430M | $269M | $246M | $155M | $0M | $2M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XRN viewer.
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