Chiron Real Estate Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.2M | $138.8M | $141.0M | $137.3M | $115.9M |
| Operating expenses | — | — | $134.0M | $124.0M | $98.7M |
| Interest expense | $31.8M | $28.7M | $30.9M | $25.2M | $19.7M |
| Net income | -$6.9M | $6.7M | $21.7M | $20.0M | $18.3M |
| Balance Sheet | |||||
| Cash and equivalents | $9.1M | $6.8M | $1.3M | $4.0M | $7.2M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B |
| Total liabilities | $712.4M | $700.6M | $661.9M | $744.2M | $625.9M |
| Total debt | $1.2M | $14.4M | $26.0M | $58.1M | $57.8M |
| Stockholders' equity | $509.8M | $534.1M | $583.6M | $633.0M | $622.8M |
| Cash Flow Statement | |||||
| Cash from operations | $73.6M | $70.0M | $68.4M | $76.5M | $69.0M |
| Depreciation and amortization | $44.0M | $40.4M | $41.3M | $40.0M | $33.8M |
| Stock-based compensation | $4.5M | $5.1M | $4.2M | $4.7M | $5.8M |
| Capital expenditure | $86.1M | $94.0M | $12.6M | $157.1M | $204.7M |
| Free cash flow | -$12.5M | -$23.9M | $55.8M | -$80.6M | -$135.7M |
| Dividends paid | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M |
| Share repurchases | $6.0M | — | — | — | — |
Shares outstanding 13.2M · Free float 63.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.