← Chiron Real Estate Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($6.4m) |
($87k)
+98.63%
|
$14.6m
+16836.78%
|
$9.6m
-34.15%
|
($2.5m)
-126.06%
|
$18.3m
+833.97%
|
$19.1m
+4.36%
|
$20.6m
+7.68%
|
$6.6m
-67.82%
|
($5.8m)
-187.98%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($1.8m) |
$7.7m
+537.67%
|
$3.4m
-55.50%
|
($7.7m)
-327.05%
|
$11.8m
+252.32%
|
$13.3m
+12.88%
|
$14.8m
+11.04%
|
$811k
-94.52%
|
($12.1m)
-1593.96%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | $3.0m | $11.5m | ($11.6m) | $20.0m | $21.7m | $6.7m | ($6.9m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($49k) | $1.1m | $354k | ($574k) | $720k | $854k | $1.1m | $59k | ($1.0m) | — | |
| Amortization of Debt Issuance Costs | $331k | $132k | $131k | $132k | $174k | $228k | $155k | $146k | $44k | — | — | |
| Amortization | $42k | $2.1m | $3.6m | $5.6m | $9.6m | $13.1m | $16.7m | $16.9m | $14.9m | $15.0m | $15.0m | |
| Amortization of Deferred Charges | $350k | $1.2m | $1.6m | — | — | — | — | — | — | — | — | |
| Depreciation | $2.3m | $7.9m | $13.6m | $19.1m | $26.7m | $33.8m | $40.0m | $41.3m | $40.4m | $44.0m | $41.8m | |
| Amortization Cash Flow | — | — | — | — | — | — | $17.7m | $17.7m | $15.7m | $14.7m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $17.7m | $17.7m | $15.7m | $14.7m | $15.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $57.7m | $59.0m | $56.1m | $58.7m | $56.8m | |
| Share-based Payment Arrangement, Noncash Expense | $1.7m | $1.8m | $2.7m | $3.3m | $5.3m | $5.8m | $4.7m | $4.2m | $5.1m | $4.5m | $4.4m | |
| Share-based Payment Arrangement, Expense | — | $1.8m | — | — | — | — | — | — | — | — | $4.4m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $1.7m | $13.0m | $13.0m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $0 | $0 | $20k | $150k | $111k | |
| Change In Working Capital | — | — | — | — | — | — | ($1.7m) | ($5.7m) | $1.2m | $2.4m | $4.3m | |
| Change In Receivables | — | — | — | — | — | — | ($3.0m) | $426k | ($1.5m) | $199k | $247k | |
| Changes In Account Receivables | — | — | — | — | — | — | ($3.0m) | $426k | ($1.5m) | $199k | $247k | |
| Change In Accrued Expense | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($2.7m) |
$11.6m
+526.11%
|
$24.8m
+114.03%
|
$36.4m
+46.68%
|
$34.5m
-5.24%
|
$69.0m
+99.79%
|
$76.5m
+10.98%
|
$68.4m
-10.58%
|
$70.0m
+2.35%
|
$73.6m
+5.09%
|
$71.2m
-3.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($156.2m) | ($10.0m) | ($95.1m) | ($81.7m) | ($165.0m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($5.3m) | ($9.6m) | ($13.4m) | ($11.2m) | ($165.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $5.1m | $0 | $0 | — | — | — | ($7.2m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | $1.3m | $5.7m | $2.2m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $1.1m | ($1.3m) | ($6.1m) | ($1.8m) | ($3.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($150.4m) | ($252.7m) | ($151.6m) | ($258.2m) | ($223.7m) | ($194.7m) | ($137.3m) | $67.6m | ($45.9m) | ($60.4m) | ($111.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | ($868k) | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $138.6m | $83.1m | $143.8m | $138.3m | $199.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $138.6m | $83.1m | $143.8m | $138.3m | $199.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($16.7m) | ($169.2m) | ($111.1m) | ($125.0m) | ($102.7m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $121.9m | ($86.1m) | $32.7m | $13.3m | $97.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $121.9m | ($86.1m) | $32.7m | $13.3m | $97.1m | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($2.6m) | $123.1m | ($53.3m) | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($16.7m) | ($169.2m) | ($111.1m) | ($125.0m) | ($102.7m) | |
| Short Term Debt Issuance | — | — | — | — | — | $221.6m | $138.6m | $83.1m | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($224.2m) | ($15.5m) | ($136.4m) | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $6.0m | — | |
| Proceeds from Issuance of Common Stock | — | $33.8m | $37.3m | $189.5m | $53.1m | $205.5m | $9.9m | — | $10.9m | — | $21.1m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($58.4m) | ($59.0m) | ($59.9m) | ($52.3m) | ($60.5m) | |
| Common Stock Issuance | — | — | — | — | — | — | $9.9m | $0 | $10.9m | $0 | $21.1m | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($6.0m) | ($6.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $9.9m | $0 | $10.9m | $49.1m | $21.1m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | $0 | $0 | ($6.0m) | ($6.0m) | |
| Dividends paid | $3.9m | $745k | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | ($66.3m) | |
| Dividends Payable | $3.6m | $5.6m | $7.0m | $11.1m | $12.5m | $15.7m | $15.8m | $16.1m | $16.5m | $12.5m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($64.2m) | ($64.8m) | ($65.7m) | ($58.1m) | ($66.3m) | |
| Dividends Received CFI | — | — | — | — | — | — | — | $0 | $0 | $135k | $135k | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($5.8m) | ($5.8m) | ($5.8m) | ($5.8m) | ($5.8m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($5.2m) | $7.1m | $252k | ($8.6m) | ($5.4m) | |
| Net Cash Provided by (Used in) Financing Activities | $163.6m |
$226.5m
+38.47%
|
$124.5m
-45.02%
|
$224.1m
+79.99%
|
$192.7m
-14.01%
|
$127.7m
-33.74%
|
$62.4m
-51.13%
|
($143.8m)
-330.40%
|
($21.9m)
+84.78%
|
($10.3m)
+53.13%
|
$41.6m
+505.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($2.3m) | $2.3m | $3.6m | $2.0m | $1.7m | ($7.7m) | $2.2m | $2.9m | $9.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $12.8m | $14.5m | $6.7m | $8.9m | $7.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11.0m | ($13.5m) | $4.8m | $7.2m | $10.8m | $12.8m | $14.5m | $6.7m | $8.9m | $11.9m | $9.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.1m | $5.7m | $13.1m | $16.3m | $16.9m | $17.7m | $21.6m | $30.1m | $26.6m | $27.8m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | $1.1m | $6.8m | $15.6m | $4.2m | $1.5m | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | — | — | — | $1.5m | — | |
| General and Administrative Expense | $4.3m | $5.5m | $5.5m | $6.5m | $11.9m | $16.5m | $16.5m | $16.9m | $21.1m | $20.0m | — | |
| Goodwill | — | — | — | — | $5.9m | $5.9m | $5.9m | $5.9m | $5.9m | $5.9m | $13.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $3.0m | $11.5m | $17.3m | $13.2m | $7.0m | $4.2m | $4.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $28.7m | $31.8m | — | |
| Noncash Merger Related Costs | — | $19k | $110k | $231k | $131k | $168k | $472k | $177k | $242k | $136k | — | |
| Operating Expenses | $14.6m | $30.4m | $46.3m | $61.1m | $96.2m | $98.7m | $124.0m | $134.0m | — | — | — | |
| Operating Lease, Expense | — | — | — | $107k | $140k | $166k | $154k | $326k | $197k | $356k | — | |
| Operating Lease, Lease Income | — | — | — | $70.5m | $93.5m | $115.8m | $137.2m | $140.9m | $138.4m | $147.7m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $54k | $211k | $212k | $132k | $116k | $115k | $370k | $526k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $62.4m | ($143.8m) | ($21.9m) | ($10.3m) | $41.6m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($137.3m) | $67.6m | ($45.9m) | ($60.4m) | ($111.5m) | |
| Change In Account Payable | — | — | — | — | — | $1.9m | $4.1m | ($2.0m) | — | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $1.7m | ($7.7m) | $2.2m | $2.9m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($3.8m) | ($2.3m) | $79k | ($1.1m) | ($960k) | |
| Change In Payable | — | — | — | — | — | $1.9m | $4.1m | ($2.0m) | $3.0m | $3.2m | $5.6m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $921k | ($1.8m) | ($364k) | $124k | ($566k) | |
| Changes In Cash | — | — | — | — | — | — | $1.7m | ($7.7m) | $2.2m | $2.9m | $1.4m | |
| End Cash Position | — | — | — | — | — | — | $14.5m | $6.7m | $8.9m | $11.9m | $9.2m | |
| Financing Cash Flow | — | — | — | — | — | — | $62.4m |
($143.8m)
-330.40%
|
($21.9m)
+84.78%
|
($10.3m)
+53.13%
|
$41.6m
+505.81%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($79.7m) | $58.4m | ($25.1m) | ($8.1m) | ($93.7m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($6.8m) | ($15.6m) | ($4.2m) | ($1.5m) | ($9.2m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($137.3m) | $67.6m | ($45.9m) | ($60.4m) | ($111.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($2.1m) | $0 | ($7.2m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $17.9m | $78.9m | $57.4m | $23.0m | $58.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($150.9m) | ($442k) | ($81.7m) | ($70.5m) | ($152.1m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | — | $0 | $0 | $49.1m | $49.1m | |
| Operating Gains Losses | — | — | — | — | — | — | ($6.8m) | ($14.7m) | ($4.2m) | ($1.3m) | ($9.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $2.7m | $3.0m | $2.6m | $3.3m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $852k | $822k | $0 | $283k | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($2.1m) | $0 | ($7.2m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($150.9m) | ($442k) | ($81.7m) | ($70.5m) | ($165.0m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $17.9m | $78.9m | $57.4m | $23.0m | $58.9m | |
| Stock Based Compensation | — | — | — | — | — | — | $4.7m | $4.2m | $5.1m | $4.5m | $4.4m |