← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $20.0m $21.7m $6.7m ($6.9m)
Net Income (Loss) Attributable to Parent ($6.4m) ($87k) $14.6m $9.6m ($2.5m) $18.3m $19.1m $20.6m $6.6m ($5.8m)
Net Income (Loss) Available to Common Stockholders, Basic — ($1.8m) $7.7m $3.4m ($7.7m) $11.8m $13.3m $14.8m $811k ($12.1m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — $3.0m $11.5m ($11.6m) $20.0m $21.7m $6.7m ($6.9m)
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
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
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
Amortization Cash Flow — — — — — — $17.7m $17.7m $15.7m $14.7m
Amortization Of Intangibles — — — — — — $17.7m $17.7m $15.7m $14.7m
Depreciation Amortization Depletion — — — — — — $57.7m $59.0m $56.1m $58.7m
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
Share-based Payment Arrangement, Expense — $1.8m — — — — — — — —
Asset Impairment Charge — — — — — — $0 $0 $1.7m $13.0m
Gain (Loss) on Extinguishment of Debt — — — — — — — ($868k) — —
Interest Expense Nonoperating — — — — — — — — $28.7m $31.8m
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
Earnings (Loss)es From Equity Investments — — — — — — $0 $0 $20k $150k
Additional Financial Items
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
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 — —
Revenue from Contract with Customer, Including Assessed Tax — — $54k $211k $212k $132k $116k $115k $370k $526k
Beginning Cash Position — — — — — — $12.8m $14.5m $6.7m $8.9m
Cash Flow From Continuing Financing Activities — — — — — — $62.4m ($143.8m) ($21.9m) ($10.3m)
Cash Flow From Continuing Investing Activities — — — — — — ($137.3m) $67.6m ($45.9m) ($60.4m)
Change In Account Payable — — — — — $1.9m $4.1m ($2.0m) — —
Change In Accrued Expense — — — — — $0 $0 — — —
Change In Other Working Capital — — — — — — ($3.8m) ($2.3m) $79k ($1.1m)
Change In Payable — — — — — $1.9m $4.1m ($2.0m) — —
Change In Payables And Accrued Expense — — — — — — $4.1m ($2.0m) $3.0m $3.2m
Change In Prepaid Assets — — — — — — $921k ($1.8m) ($364k) $124k
Change In Receivables — — — — — — ($3.0m) $426k ($1.5m) $199k
Change In Working Capital — — — — — — ($1.7m) ($5.7m) $1.2m $2.4m
Changes In Account Receivables — — — — — — ($3.0m) $426k ($1.5m) $199k
Changes In Cash — — — — — — $1.7m ($7.7m) $2.2m $2.9m
End Cash Position — — — — — — $14.5m $6.7m $8.9m $11.9m
Financing Cash Flow — — — — — — $62.4m ($143.8m) ($21.9m) ($10.3m)
Free Cash Flow — — — — — — ($79.7m) $58.4m ($25.1m) ($8.1m)
Gain Loss On Investment Securities — — — — — — ($6.8m) ($15.6m) ($4.2m) ($1.5m)
Investing Cash Flow — — — — — — ($137.3m) $67.6m ($45.9m) ($60.4m)
Issuance Of Capital Stock — — — — — — $9.9m $0 $10.9m $49.1m
Net Business Purchase And Sale — — — — — — $0 $0 ($2.1m) $0
Net PPE Purchase And Sale — — — — — — ($150.9m) ($442k) ($81.7m) ($70.5m)
Net Preferred Stock Issuance — — — — — — — $0 $0 $49.1m
Operating Gains Losses — — — — — — ($6.8m) ($14.7m) ($4.2m) ($1.3m)
Other Non Cash Items — — — — — — $2.7m $3.0m $2.6m $3.3m
Preferred Stock Issuance — — — — — — — $0 $0 $49.1m
Provisionand Write Offof Assets — — — — — — $0 $852k $822k $0
Purchase Of Business — — — — — — $0 $0 ($2.1m) $0
Purchase Of PPE — — — — — — ($150.9m) ($442k) ($81.7m) ($70.5m)
Repurchase Of Capital Stock — — — — — — — $0 $0 ($6.0m)
Stock Based Compensation — — — — — — $4.7m $4.2m $5.1m $4.5m
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — — $1.1m $6.8m $15.6m $4.2m $1.5m
Net Cash Provided by (Used in) Operating Activities ($2.7m) $11.6m $24.8m $36.4m $34.5m $69.0m $76.5m $68.4m $70.0m $73.6m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($156.2m) ($10.0m) ($95.1m) ($81.7m)
Capital Expenditure Reported — — — — — — ($5.3m) ($9.6m) ($13.4m) ($11.2m)
Payments to Acquire Businesses, Net of Cash Acquired — — — — $5.1m $0 $0 — — —
Net Investment Properties Purchase And Sale — — — — — — $17.9m $78.9m $57.4m $23.0m
Gains (Losses) on Sales of Investment Real Estate — — — — — — — — — $1.5m
Sale Of Investment Properties — — — — — — $17.9m $78.9m $57.4m $23.0m
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)
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)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $138.6m $83.1m $143.8m $138.3m
Long Term Debt Issuance — — — — — — $138.6m $83.1m $143.8m $138.3m
Net Issuance Payments Of Debt — — — — — — $121.9m ($86.1m) $32.7m $13.3m
Net Long Term Debt Issuance — — — — — — $121.9m ($86.1m) $32.7m $13.3m
Net Short Term Debt Issuance — — — — — ($2.6m) $123.1m ($53.3m) — —
Short Term Debt Issuance — — — — — $221.6m $138.6m $83.1m — —
Long Term Debt Payments — — — — — — ($16.7m) ($169.2m) ($111.1m) ($125.0m)
Repayment Of Debt — — — — — — ($16.7m) ($169.2m) ($111.1m) ($125.0m)
Short Term Debt Payments — — — — — ($224.2m) ($15.5m) ($136.4m) — —
Proceeds from Issuance of Common Stock — $33.8m $37.3m $189.5m $53.1m $205.5m $9.9m — $10.9m —
Common Stock Issuance — — — — — — $9.9m $0 $10.9m $0
Net Common Stock Issuance — — — — — — $9.9m $0 $10.9m ($6.0m)
Payments for Repurchase of Common Stock — — — — — — — — — $6.0m
Common Stock Payments — — — — — — — $0 $0 ($6.0m)
Dividends paid $3.9m $745k $5.8m $5.8m $5.8m $5.8m $5.8m $5.8m $5.8m $5.8m
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)
Common Stock Dividend Paid — — — — — — ($58.4m) ($59.0m) ($59.9m) ($52.3m)
Dividends Received CFI — — — — — — — $0 $0 $135k
Preferred Stock Dividend Paid — — — — — — ($5.8m) ($5.8m) ($5.8m) ($5.8m)
Net Other Financing Charges — — — — — — ($5.2m) $7.1m $252k ($8.6m)
Net Cash Provided by (Used in) Financing Activities $163.6m $226.5m $124.5m $224.1m $192.7m $127.7m $62.4m ($143.8m) ($21.9m) ($10.3m)
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
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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $1.7m ($7.7m) $2.2m $2.9m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.