Chiron Real Estate (XRN-PB) Net Cash Flow (2011 - 2026)

Chiron Real Estate (XRN-PB) 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-PB) 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
DateValue
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