XRN
XRN
Chiron Real Estate Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $38.39M ▼ | $-9.42M ▲ | $-5.5M ▼ | -14.34% ▼ | $-0.55 ▼ | $17.17M ▼ |
| Q3-2025 | $40.56M ▼ | $-10.15M ▼ | $-4.55M ▼ | -11.21% ▼ | $-0.45 ▼ | $21.46M ▼ |
| Q2-2025 | $41.27M ▲ | $-9.27M ▲ | $655K ▼ | 1.59% ▼ | $-0.06 ▼ | $27.18M ▼ |
| Q1-2025 | $37.88M | $-10.21M | $3.56M | 9.39% | $0.16 | $28M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $12.45M ▲ | $1.24B ▼ | $712.4M ▼ | $509.77M ▲ |
| Q3-2025 | $10.39M ▲ | $1.27B ▼ | $767.41M ▼ | $485.29M ▼ |
| Q2-2025 | $9.78M ▲ | $1.3B ▲ | $771.94M ▲ | $503.2M ▼ |
| Q1-2025 | $8.5M | $1.27B | $731.45M | $517.35M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-4.55M ▼ | $17.57M ▼ | $-703K ▲ | $-16.25M ▼ | $614K ▼ | $17.57M ▼ |
| Q2-2025 | $655K ▼ | $22.14M ▲ | $-39.23M ▼ | $18.72M ▲ | $1.64M ▲ | $22.14M ▲ |
| Q1-2025 | $3.56M | $12.27M | $-27.22M | $13.6M | $-1.35M | $12.27M |
What's strong about this company's cash flow?
XRN produces more cash than its reported profits suggest, thanks to large non-cash expenses. The company is self-funding, paid down debt, and still returned cash to shareholders through dividends.
What are the cash flow concerns?
Operating and free cash flow both declined this quarter. The cash balance is only modest, and dividends are a large portion of free cash flow, leaving little room for error.
Q4 2025 Earnings Call Summary
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About Chiron Real Estate Inc.
http://www.globalmedicalreit.comGlobal Medical REIT, Inc. engages in the acquisition of purpose-built healthcare facilities and the leasing of those properties to healthcare systems and physician groups. The company was founded on March 18, 2011 and is headquartered in Bethesda, MD.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $38.39M ▼ | $-9.42M ▲ | $-5.5M ▼ | -14.34% ▼ | $-0.55 ▼ | $17.17M ▼ |
| Q3-2025 | $40.56M ▼ | $-10.15M ▼ | $-4.55M ▼ | -11.21% ▼ | $-0.45 ▼ | $21.46M ▼ |
| Q2-2025 | $41.27M ▲ | $-9.27M ▲ | $655K ▼ | 1.59% ▼ | $-0.06 ▼ | $27.18M ▼ |
| Q1-2025 | $37.88M | $-10.21M | $3.56M | 9.39% | $0.16 | $28M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $12.45M ▲ | $1.24B ▼ | $712.4M ▼ | $509.77M ▲ |
| Q3-2025 | $10.39M ▲ | $1.27B ▼ | $767.41M ▼ | $485.29M ▼ |
| Q2-2025 | $9.78M ▲ | $1.3B ▲ | $771.94M ▲ | $503.2M ▼ |
| Q1-2025 | $8.5M | $1.27B | $731.45M | $517.35M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-4.55M ▼ | $17.57M ▼ | $-703K ▲ | $-16.25M ▼ | $614K ▼ | $17.57M ▼ |
| Q2-2025 | $655K ▼ | $22.14M ▲ | $-39.23M ▼ | $18.72M ▲ | $1.64M ▲ | $22.14M ▲ |
| Q1-2025 | $3.56M | $12.27M | $-27.22M | $13.6M | $-1.35M | $12.27M |
What's strong about this company's cash flow?
XRN produces more cash than its reported profits suggest, thanks to large non-cash expenses. The company is self-funding, paid down debt, and still returned cash to shareholders through dividends.
What are the cash flow concerns?
Operating and free cash flow both declined this quarter. The cash balance is only modest, and dividends are a large portion of free cash flow, leaving little room for error.
Q4 2025 Earnings Call Summary
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CEO
Mark O. Decker Jr.
Compensation Summary
(Year )
Upcoming Earnings
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Ratings Snapshot
Rating : C-
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