Chiron Real Estate (XRN-PA) Net Cash Flow (2011 - 2026)
Chiron Real Estate (XRN-PA) reported Net Cash Flow of -$929000.0 for Q1 2026, up 31.39% on a YoY basis from -$707063.5 in Q1 2025, and down 145.34% quarter-over-quarter from $2.0 million in Q4 2025.
Chiron Real Estate (XRN-PA) Net Cash Flow (2011 - 2026) Analysis & Trends
Chiron Real Estate has reported Net Cash Flow for 16 years, with the latest figure at -$929000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 31.39% year-over-year to -$929000.0; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 1646.79% YoY), and the FY2025 full-year result was $2.9 million, up 32.87% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$929000.0, down from $2.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.0 million in Q2 2022, with the low at -$4.6 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$105823.5 across 5 years, with a median of -$29000.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 806.18% — and 2025, when it jumped 13550.0%.
- Chiron Real Estate's Net Cash Flow stood at $860000.0 in 2022, then plunged by 203.26% to -$888000.0 in 2023, then soared by 229.84% to $1.2 million in 2024, then jumped by 77.71% to $2.0 million in 2025, then plunged by 145.34% to -$929000.0 in 2026.
- The last three Net Cash Flow figures came in at -$929000.0 (Q1 2026), $2.0 million (Q4 2025), and $614000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -336.71 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | -188,000.00 |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 25.65 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 63,000.00 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 5.32 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 18.05 Mn |
| 10 | Chiron Real Estate | - | - | 28.81 Mn | -929,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -929,000.00 |
| Mar 31, 2026 | -929,000.00 |
| Dec 31, 2025 | 2.05 Mn |
| Dec 31, 2025 | 2.05 Mn |
| Sep 30, 2025 | 614,000.00 |
| Sep 30, 2025 | 614,000.00 |
| Jun 30, 2025 | 1.64 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | -29,000.00 |
| Sep 30, 2024 | -29,000.00 |
| Jun 30, 2024 | 12,000.00 |
| Jun 30, 2024 | 12,000.00 |
| Mar 31, 2024 | 1.08 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | -888,000.00 |
| Dec 31, 2023 | -888,000.00 |