Chiron Real Estate Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Chiron Real Estate Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	8.21	30.3	53.2	70.7	93.7	116	137	141	139	148
General and administrative	4.22	5.49	5.54	6.54	11.9	16.5	16.5	16.9	21.1	20
Operating expenses	14.6	30.4	46.3	61.1	96.2	98.7	124	134
Interest expense	4.14	7.44	15	17.5	18.7	19.7	25.2	30.9	28.7	31.8
Net income to minority interests	0	-0.05	1.07	0.35	-0.57	0.72	0.85	1.12	0.06	-1.05
Net income	-6.35	-0.09	14.6	9.59	-2.5	18.3	13.3	14.8	0.81	-12.1
EPS, basic	-3.34	-0.44	1.72	0.49	-0.84	0.93	0.98	1.13	0.06	-0.91
EPS, diluted	-3.34	-0.44	1.72	0.49	-0.84	0.93	0.98	1.13	0.06	-0.91
Shares, basic (weighted)	1.89	3.99	4.47	6.89	9.41	12.3	13.3	13.1	13.2	13.4
Shares, diluted (weighted)	1.89	3.99	4.47	6.89	9.41	12.3	13.3	13.1	13.2	13.4
Dividend per share	0.42	3.93	3.93	3.93	3.93	4.03	4.13	4.20	4.20

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	19.7	5.11	3.63	2.77	5.51	7.21	4.02	1.28	6.82	9.08
Lease right-of-use assets				3.08	3.6			7.63	7.27	13.1
Goodwill				0	5.9	5.9	5.9	5.9	5.9	5.9
Intangible assets	7.14	29.3	59.1	59.1	73.3	87.7	91.2	65.5	53.7	46
Other non-current assets	0.14	0.46	0.32	3.59	5.02	6.23	6.55
Total assets	227	472	636	885	1,101	1,263	1,393	1,268	1,256	1,242
Accrued liabilities									3.2
Total liabilities	72.3	213	336	425	643	626	744	662	701	712
Total debt									14.4	1.15
Paid-in capital	172	206	243	433	505	711	722	722	734	730
Retained earnings		-34.4	-45	-71.4	-117	-157	-199	-239	-294	-350
Other comprehensive income	-17	0	-3.72	-6.67	-18.2	-6.64	34.7	25.1	18.6	6.1
Shareholders' equity	155	246	269	430	445	623	633	584	534	510
Minority interests	0	12.7	30.5	30.1	13	14.8	16.1	22.2	21.8	20.3
Total equity	155	259	300	460	458	638	649	606	556	530
Total liabilities and equity	227	472	636	885	1,101	1,263	1,393	1,268	1,256	1,242
Shares outstanding	3.58	4.4	5.28	8.92	10.1	13.2	13.3	65.6	13.4	13.2

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-6.35	-0.09	14.6	9.59	-2.5	18.3	20	21.7	6.69	-6.88
Depreciation and amortization	2.34	7.93	13.6	19.1	26.7	33.8	40	41.3	40.4	44
Stock-based compensation	1.69	1.8	2.67	3.34	5.32	5.81	4.68	4.24	5.1	4.5
Change in payables	-0.04	1.36	1.52	0.86	1.56	1.92	4.06	-2.02	2.98	3.17
Cash from operations	-2.17	12.6	24.8	36.4	34.5	69	76.5	68.4	70	73.6
Acquisitions			0	0	-5.09	0	0
Cash from investing	-150	-253	-152	-258	-224	-195	-137	67.6	-45.9	-60.4
Debt repaid	-10	0	0
Stock issued	137	33.8	37.3	189	53.1	206	9.9		10.9
Share buybacks										-6
Dividends paid	0	-0.75	-5.82	-5.82	-5.82	-5.82	-5.82	-5.82	-5.82	-5.82
Cash from financing	164	227	125	224	193	128	62.4	-144	-21.9	-10.3
Net change in cash	11	-13.5	-2.27	2.34	3.57	2.01	1.7	-7.73	2.22	2.95
Interest paid	4.1	5.75	13.1	16.3	16.9	17.7	21.6	30.1	26.6	27.8

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $35.85 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Net margin	32.0%	Net income / revenue.
Operating cash flow margin	49.0%	Cash from operations / revenue.
Return on equity (ROE)	7.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	3.6%	Net income / average total assets.
Stock-based pay / revenue	3.4%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	29.3%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	6.8%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	2.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	9.6%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-1,594.0%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-1,617.0%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	5.1%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-1.3%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	16.4%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-4.6%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-7.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	2.8%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-1.1%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-3.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	2.4%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	1.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	7.3%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	50.1%	Total liabilities / total assets.
Goodwill and intangibles / assets	3.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	$603.8M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.11x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$3.71	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$11.59	Revenue / diluted weighted shares.
Operating cash flow per share	$5.67	Cash from operations / diluted weighted shares.
Book value per share	$49.64	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$45.62	Tangible book value / shares outstanding.
Cash per share	$0.81	(Cash + short-term investments) / shares outstanding.
Payout ratio	50.3%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$474.6M	Share price x shares outstanding.
Enterprise value	$463.9M	Market cap + total debt - cash - short-term investments.
P/E	9.66x	Market cap / net income. Only when net income is positive.
P/S	3.09x	Market cap / revenue.
P/B	0.72x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.79x	Market cap / tangible book value, when positive.
P/OCF	6.32x	Market cap / cash from operations, when positive.
EV/Sales	3.02x	Enterprise value / revenue.
Earnings yield	10.4%	Net income / market cap (the inverse of P/E).
Dividend yield	5.2%	Dividends paid over the period / market cap.
Shareholder yield	5.2%	(Dividends paid + share buybacks) / market cap.

What was Chiron Real Estate Inc.'s revenue in fiscal 2025?

Chiron Real Estate Inc. reported revenue of $148.2M for fiscal 2025, 6.8% higher than the year before.

Was Chiron Real Estate Inc. profitable in fiscal 2025?

No. It reported a net loss of $12.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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