marketcaparena
Search

    XRN

    Chiron Real Estate Inc.

    Company overview

    Market capitalization
    —
    Employees
    30
    Latest publication
    2026-09-29
    About Chiron Real Estate Inc.

    Chiron Real Estate Inc. is a real estate investment trust focused on investing in the future of healthcare. At Chiron we strive to deliver value at the intersection of care, capital, and real estate. Chiron Real Estate Inc. was established on March 18, 2011, incorporated in Maryland and is based in Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue38,064,000USD38,392,000USD40,562,000USD41,268,000USD37,883,000USD34,952,000USD34,175,000USD34,214,000USD
    Cost Of Revenue38,904,000USD38,427,000USD38,240,000USD38,798,000USD35,239,000USD7,195,000USD7,437,000USD7,236,000USD
    Gross Profit-840,000USD-35,000USD2,322,000USD2,470,000USD2,644,000USD27,757,000USD26,738,000USD26,978,000USD
    Selling General Administrative5,089,000USD5,493,000USD4,860,000USD5,458,000USD3,516,000USD7,707,000USD4,381,000USD4,589,000USD
    Unclassified Operating Expenses-14,827,000USD-14,916,000USD-15,008,000USD-14,724,000USD-13,723,000USD13,639,000USD13,642,000USD13,993,000USD
    Total Operating Expenses-9,738,000USD-9,423,000USD-10,148,000USD-9,266,000USD-10,207,000USD21,346,000USD18,023,000USD18,582,000USD
    Operating Income8,898,000USD9,388,000USD12,470,000USD11,736,000USD12,851,000USD6,411,000USD8,715,000USD8,396,000USD
    Interest Expense7,233,000USD8,403,000USD11,508,000USD11,308,000USD10,432,000USD7,570,000USD7,236,000USD6,992,000USD
    Net Interest Income-7,233,000USD-8,403,000USD-8,175,000USD-8,009,000USD-7,167,000USD-7,570,000USD-7,236,000USD—
    Income Before Tax1,654,000USD-6,147,000USD-5,058,000USD585,000USD3,737,000USD2,939,000USD3,391,000USD-1,952,000USD
    Net Income1,724,000USD-5,504,000USD-4,546,000USD655,000USD3,559,000USD2,830,000USD3,246,000USD-1,692,000USD
    Net Income From Continuing Ops1,654,000USD-6,147,000USD-5,058,000USD585,000USD3,737,000USD2,939,000USD3,391,000USD—
    Ebit8,887,000USD2,256,000USD6,450,000USD11,893,000USD14,169,000USD10,509,000USD10,627,000USD5,040,000USD
    Ebitda23,714,000USD17,172,000USD21,458,000USD27,184,000USD27,996,000USD24,404,000USD24,447,000USD19,182,000USD
    Depreciation And Amortization14,827,000USD14,916,000USD15,008,000USD15,291,000USD13,827,000USD13,895,000USD13,820,000USD14,142,000USD
    Reconciled Depreciation14,645,000USD14,776,000USD14,862,000USD15,006,000USD14,046,000USD13,895,000USD13,820,000USD—
    Total Other Income Expense Net-7,244,000USD-15,535,000USD-17,528,000USD-11,151,000USD-9,114,000USD-3,472,000USD-5,324,000USD-10,348,000USD
    Minority Interest70,000USD643,000USD512,000USD70,000USD-178,000USD-109,000USD-145,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue161,027,000USD138,410,000USD140,934,000USD137,167,000USD115,804,000USD93,518,000USD70,726,000USD53,192,000USD
    Cost Of Revenue150,704,000USD29,251,000USD28,082,000USD25,188,000USD15,488,000USD10,867,000USD6,537,000USD3,720,000USD
    Gross Profit10,323,000USD109,159,000USD112,852,000USD111,979,000USD100,316,000USD82,651,000USD64,188,999USD49,472,000USD
    Selling General Administrative19,998,000USD21,123,000USD16,853,000USD16,545,000USD16,453,000USD29,964,000USD6,536,000USD9,959,000USD
    Unclassified Operating Expenses-59,042,000USD55,359,000USD58,135,000USD56,723,000USD46,875,000USD52,687,000USD—17,269,000USD
    Total Operating Expenses-39,044,000USD76,482,000USD74,988,000USD73,268,000USD63,328,000USD82,651,000USD14,249,000USD27,228,000USD
    Operating Income49,367,000USD32,677,000USD37,864,000USD38,711,000USD36,988,000USD—49,940,000USD22,244,000USD
    Interest Expense44,573,000USD28,689,000USD30,893,000USD25,230,000USD19,696,000USD18,680,000USD17,472,000USD14,975,000USD
    Net Interest Income-31,754,000USD-28,689,000USD-30,893,000USD-25,230,000USD-19,696,000USD———
    Income Before Tax-6,883,000USD6,692,000USD21,734,000USD19,996,000USD18,342,000USD-2,499,000USD9,588,000USD14,561,000USD
    Net Income-5,836,000USD6,633,000USD20,612,000USD19,142,000USD17,622,000USD-1,925,000USD9,234,000USD13,490,000USD
    Net Income From Continuing Ops-6,883,000USD6,692,000USD21,734,000USD19,996,000USD18,342,000USD———
    Ebit37,690,000USD35,381,000USD52,627,000USD45,226,000USD38,038,000USD16,181,000USD27,060,000USD8,870,000USD
    Ebitda96,732,000USD91,465,000USD111,636,000USD102,888,000USD85,346,000USD52,999,000USD50,821,000USD40,201,000USD
    Depreciation And Amortization59,042,000USD56,084,000USD59,009,000USD57,662,000USD47,308,000USD36,818,000USD23,761,000USD31,331,000USD
    Reconciled Depreciation58,690,000USD56,084,000USD59,009,000USD57,662,000USD47,308,000USD———
    Total Other Income Expense Net-56,250,000USD-25,985,000USD-16,130,000USD-18,715,000USD-18,646,000USD-2,499,000USD-40,352,000USD-7,683,000USD
    Minority Interest1,047,000USD-59,000USD-1,122,000USD-854,000USD-720,000USD———
    Selling And Marketing Expenses——————7,713,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,238,019,000USD1,242,465,000USD1,273,238,000USD1,296,959,000USD1,269,555,000USD1,256,486,000USD1,242,595,000USD1,241,215,000USD
    Intangible Assets144,573,000USD46,312,000USD36,445,000USD117,039,700USD38,379,000USD54,072,000USD391,000USD56,429,000USD
    Total Liab717,369,000USD712,400,000USD767,410,000USD771,938,000USD731,452,000USD700,570,000USD677,989,000USD662,843,000USD
    Total Stockholder Equity500,211,000USD509,770,000USD485,289,000USD503,202,000USD517,352,000USD534,126,000USD542,552,000USD556,439,000USD
    Other Current Liab12,708,000USD—-17,808,000USD-686,847,000USD-14,519,000USD16,520,000USD16,534,000USD16,280,000USD
    Common Stock13,000USD13,000USD13,000USD67,000USD67,000USD67,000USD67,000USD66,000USD
    Capital Stock124,119,000USD124,119,000USD74,972,000USD75,026,000USD75,026,000USD74,972,000USD75,026,000USD—
    Retained Earnings-360,640,000USD-349,965,000USD-332,566,000USD-316,510,000USD-305,677,000USD-293,736,000USD-281,067,000USD-268,885,000USD
    Good Will5,903,000USD5,903,000USD5,903,000USD5,903,000USD5,903,000USD5,903,000USD5,903,000USD5,903,000USD
    Other Assets1,072,560,000USD———————
    Cash8,183,000USD12,445,000USD10,392,000USD6,580,000USD8,503,000USD6,815,000USD5,723,000USD4,978,000USD
    Cash And Short Term Investments8,183,000USD12,445,000USD10,392,000USD6,580,000USD8,503,000USD6,815,000USD5,723,000USD4,978,000USD
    Total Current Assets14,983,000USD19,832,000USD47,484,000USD18,069,000USD45,079,000USD17,347,000USD18,009,000USD17,226,000USD
    Total Current Liabilities695,074,000USD689,444,000USD280,000USD35,829,000USD13,835,000USD671,450,000USD649,092,000USD632,376,000USD
    Current Deferred Revenue5,030,000USD——4,838,000USD—6,730,000USD4,826,000USD5,102,000USD
    Net Debt668,565,000USD651,295,000USD737,005,000USD1,424,954,000USD698,086,000USD650,713,000USD634,334,000USD620,548,000USD
    Short Term Debt662,314,000USD—280,000USD698,832,000USD13,835,000USD631,732,000USD614,382,000USD599,032,000USD
    Short Long Term Debt662,314,000USD652,699,000USD—698,832,000USD662,782,000USD631,732,000USD614,382,000USD—
    Short Long Term Debt Total676,748,000USD663,740,000USD747,397,000USD1,431,534,000USD706,589,000USD657,528,000USD640,057,000USD625,526,000USD
    Long Term Debt1,096,000USD1,153,000USD709,635,000USD712,985,000USD14,248,000USD14,399,000USD14,493,000USD—
    Long Term Investments8,902,000USD1,781,000USD1,846,000USD1,917,000USD1,992,000USD2,066,000USD——
    Net Receivables6,800,000USD7,387,000USD36,725,000USD8,287,000USD36,156,000USD7,694,000USD8,526,000USD8,483,000USD
    Accounts Payable15,022,000USD18,289,000USD17,808,000USD19,006,000USD14,519,000USD16,468,000USD13,350,000USD11,962,000USD
    Property Plant Equipment Net14,738,000USD15,653,000USD1,144,491,000USD18,100,000USD1,135,741,000USD14,000,000USD15,835,000USD12,355,000USD
    Property Plant Equipment Gross14,738,000USD15,653,000USD18,116,000USD18,100,000USD15,202,000USD14,000,000USD15,835,000USD—
    Accumulated Other Comprehensive Income7,218,000USD——10,396,000USD—18,613,000USD14,967,000USD27,672,000USD
    Common Stock Shares Outstanding13,235,000shares13,371,000shares13,393,000shares13,375,800shares13,374,600shares2,673,520shares2,629,480shares2,623,520shares
    Non Current Assets Total150,476,000USD1,222,633,000USD1,225,754,000USD1,278,890,000USD1,224,476,000USD1,239,139,000USD1,224,586,000USD1,223,989,000USD
    Non Current Liabilities Total22,295,000USD712,400,000USD767,130,000USD736,109,000USD717,617,000USD29,120,000USD28,897,000USD30,467,000USD
    Non Current Liabilities Other7,861,000USD8,365,000USD3,512,000USD3,407,000USD3,374,000USD7,260,000USD6,860,000USD—
    Non Currrent Assets Other-1,158,205,000USD1,152,984,000USD-1,151,861,000USD1,135,930,300USD-1,149,254,000USD1,163,098,000USD1,202,457,000USD1,149,302,000USD
    Net Working Capital-676,590,000USD-669,612,000USD-16,538,000USD-17,760,000USD-681,660,000USD-654,103,000USD-631,083,000USD—
    Unclassified Non Current Assets-1,096,200,000USD—37,069,000USD—42,461,000USD———
    Unclassified Current Liabilities-662,314,000USD18,456,000USD-17,808,000USD-1,385,679,000USD-677,301,000USD-631,732,000USD-614,382,000USD—
    Unclassified Non Current Liabilities13,338,000USD702,882,000USD53,983,000USD19,717,000USD699,995,000USD7,461,000USD7,544,000USD30,467,000USD
    Unclassified Equity729,501,000USD735,603,000USD742,870,000USD734,223,000USD747,936,000USD734,210,000USD733,559,000USD797,586,000USD
    Other Current Assets——367,000USD3,202,000USD420,000USD2,838,000USD3,760,000USD3,765,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,242,465,000USD1,256,486,000USD1,267,701,000USD1,393,260,000USD1,263,484,000USD1,100,906,000USD884,934,000USD636,099,000USD
    Intangible Assets46,312,000USD54,072,000USD65,970,000USD91,313,000USD87,935,000USD52,267,000USD41,458,000USD36,288,000USD
    Total Liab712,400,000USD700,570,000USD661,887,000USD744,195,000USD625,907,000USD643,146,000USD424,581,000USD336,349,000USD
    Total Stockholder Equity509,770,000USD534,126,000USD583,584,000USD632,984,000USD622,785,000USD444,805,000USD430,270,000USD269,295,000USD
    Common Stock13,000USD67,000USD66,000USD66,000USD65,000USD49,000USD44,000USD26,000USD
    Capital Stock124,119,000USD75,026,000USD75,025,000USD75,025,000USD75,024,000USD———
    Retained Earnings-349,965,000USD-293,736,000USD-238,984,000USD-198,706,000USD-157,017,000USD-116,773,000USD-71,389,000USD-45,007,000USD
    Good Will5,903,000USD5,903,000USD5,903,000USD5,903,000USD5,903,000USD5,903,000USD——
    Cash12,445,000USD6,815,000USD1,278,000USD4,016,000USD7,213,000USD5,507,000USD2,765,000USD3,631,000USD
    Cash And Short Term Investments12,445,000USD6,815,000USD1,278,000USD4,016,000USD7,213,000USD5,507,000USD2,765,000USD3,631,000USD
    Total Current Assets19,832,000USD17,347,000USD14,352,000USD30,528,000USD24,949,000USD42,049,000USD32,299,999USD9,683,000USD
    Total Current Liabilities689,444,000USD671,450,000USD619,338,000USD670,528,000USD540,579,000USD37,835,000USD24,845,000USD288,028,000USD
    Net Debt651,295,000USD646,777,000USD622,915,000USD700,638,000USD572,644,000USD602,114,000USD392,299,000USD311,376,000USD
    Short Long Term Debt652,699,000USD631,732,000USD585,333,000USD636,447,000USD514,567,000USD———
    Short Long Term Debt Total663,740,000USD653,592,000USD624,193,000USD704,654,000USD579,857,000USD607,621,000USD395,064,000USD315,007,000USD
    Long Term Debt1,153,000USD14,399,000USD25,899,000USD57,672,000USD57,162,000USD———
    Long Term Investments1,781,000USD2,066,000USD0USD—————
    Net Receivables7,387,000USD7,694,000USD6,955,000USD8,240,000USD6,233,000USD25,788,000USD19,161,000USD11,611,000USD
    Accounts Payable18,289,000USD16,468,000USD12,781,000USD13,819,000USD10,344,000USD7,279,000USD5,069,000USD3,664,000USD
    Property Plant Equipment Net15,653,000USD7,271,000USD10,973,000USD5,032,000USD3,809,000USD978,706,000USD792,984,000USD139,000USD
    Property Plant Equipment Gross15,653,000USD14,000,000USD10,973,000USD5,032,000USD3,809,000USD———
    Common Stock Shares Outstanding13,379,000shares2,637,440shares2,622,000shares2,618,480shares2,425,600shares1,850,240shares1,354,600shares878,840shares
    Non Current Assets Total1,222,633,000USD1,239,139,000USD1,253,349,000USD1,362,732,000USD1,238,535,000USD1,058,857,000USD852,634,001USD626,416,000USD
    Non Current Liabilities Total712,400,000USD29,120,000USD42,549,000USD73,667,000USD85,328,000USD605,311,000USD399,736,000USD48,321,000USD
    Non Current Liabilities Other8,365,000USD3,324,000USD3,689,000USD5,460,000USD20,376,000USD———
    Non Currrent Assets Other1,152,984,000USD1,169,827,000USD1,170,503,000USD1,260,484,000USD1,140,888,000USD21,981,000USD18,192,001USD589,989,000USD
    Net Working Capital-669,612,000USD-654,103,000USD-604,986,000USD-640,000,000USD-515,630,000USD———
    Unclassified Current Liabilities18,456,000USD-631,732,000USD-585,333,000USD-636,447,000USD-514,567,000USD——8,011,000USD
    Unclassified Non Current Liabilities702,882,000USD11,397,000USD12,961,000USD10,535,000USD7,790,000USD605,311,000USD399,736,000USD48,321,000USD
    Unclassified Equity735,603,000USD734,156,000USD722,352,000USD721,925,000USD711,349,000USD579,747,999USD508,288,999USD317,997,000USD
    Other Current Assets—2,838,000USD6,119,000USD18,272,000USD11,503,000USD10,754,000USD10,373,999USD3,147,000USD
    Other Current Liab—16,520,000USD16,134,000USD15,821,000USD15,668,000USD12,470,000USD13,285,000USD-265,885,000USD
    Current Deferred Revenue—6,730,000USD5,090,000USD4,441,000USD————
    Short Term Debt—631,732,000USD585,333,000USD636,447,000USD514,567,000USD18,086,000USD6,491,000USD276,353,000USD
    Accumulated Other Comprehensive Income—18,613,000USD25,125,000USD34,674,000USD-6,636,000USD-18,218,999USD-6,673,999USD-3,721,000USD
    Unclassified Current Assets———————-8,706,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,724,000USD-5,504,000USD-4,546,000USD655,000USD3,559,000USD2,939,000USD3,196,000USD-1,952,000USD
    Depreciation14,827,000USD14,916,000USD15,432,000USD15,607,000USD14,605,000USD13,895,000USD13,330,000USD14,142,000USD
    Stock Based Compensation1,229,000USD1,410,000USD1,207,000USD1,728,000USD151,000USD1,276,000USD1,274,000USD1,319,000USD
    Other Non Cash Items1,742,000USD9,212,000USD5,817,000USD3,389,000USD-2,369,000USD-3,334,000USD-5,174,000USD4,849,000USD
    Change To Account Receivables425,000USD721,000USD-120,000USD278,000USD-680,000USD698,000USD2,133,000USD-1,152,000USD
    Change In Working Capital-4,941,000USD3,009,000USD-344,000USD760,000USD-3,674,000USD5,747,000USD3,676,000USD570,000USD
    Total Cash From Operating Activities13,352,000USD21,633,000USD17,566,000USD22,139,000USD12,272,000USD20,523,000USD16,302,000USD18,928,000USD
    Capital Expenditures-2,145,000USD-3,361,000USD-3,284,000USD-40,455,000USD-34,589,000USD-53,868,000USD5,206,000USD-3,202,000USD
    Free Cash Flow11,207,000USD18,272,000USD14,282,000USD-18,316,000USD12,272,000USD-33,345,000USD21,508,000USD15,726,000USD
    Total Cashflows From Investing Activities-9,842,000USD6,748,000USD-703,000USD-39,225,000USD-27,224,000USD-19,523,000USD-25,488,000USD1,785,000USD
    Net Borrowings8,768,000USD-48,525,000USD-3,904,000USD35,396,000USD30,340,000USD16,697,000USD14,646,000USD—
    Total Cash From Financing Activities-4,439,000USD-26,332,000USD-16,248,999USD18,724,000USD13,598,000USD153,000USD9,157,000USD-20,701,000USD
    Dividends Paid-13,190,000USD-12,370,000USD-12,345,000USD-16,690,000USD-16,724,000USD-16,565,000USD-16,368,000USD-16,356,000USD
    Change In Cash-938,000USD2,053,000USD614,000USD1,638,000USD-1,354,000USD1,153,000USD-29,000USD12,000USD
    Begin Period Cash Flow12,445,000USD10,392,000USD9,226,000USD7,588,000USD8,942,000USD7,789,000USD7,818,000USD7,806,000USD
    End Period Cash Flow11,507,000USD12,445,000USD9,840,000USD9,226,000USD7,588,000USD8,942,000USD7,789,000USD7,818,000USD
    Other Cashflows From Investing Activities-532,000USD-189,000USD2,581,000USD-735,000USD-27,224,000USD30,872,000USD-43,699,000USD4,987,000USD
    Other Cashflows From Financing Activities-17,000USD40,567,000USD—18,000USD-18,000USD21,000USD-17,000USD312,000USD
    Unclassified Operating Cash Flow-1,229,000USD-1,410,000USD——————
    Unclassified Investing Cash Flow-7,165,000USD10,298,000USD—1,965,000USD34,589,000USD3,473,000USD13,005,000USD—
    Sale Purchase Of Stock—-6,004,000USD——————
    Issuance Of Capital Stock—49,147,000USD———0USD——
    Unclassified Financing Cash Flow——————10,896,000USD-4,657,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income-5,836,000USD6,633,000USD20,612,000USD19,996,000USD18,342,000USD-2,499,000USD9,588,000USD-87,000USD
    Depreciation59,042,000USD56,084,000USD59,009,000USD57,662,000USD47,308,000USD36,818,000USD25,516,000USD10,130,000USD
    Stock Based Compensation4,496,000USD5,102,000USD4,242,000USD4,681,000USD5,810,000USD5,319,000USD3,336,000USD1,796,000USD
    Other Non Cash Items18,051,000USD1,013,000USD-9,732,000USD-4,059,000USD1,326,000USD1,565,000USD1,759,000USD1,475,000USD
    Change To Account Receivables199,000USD-1,484,000USD426,000USD-2,970,000USD-657,000USD-1,602,000USD-2,142,000USD-492,000USD
    Change In Working Capital2,353,000USD1,214,000USD-5,691,000USD-1,739,000USD-3,819,000USD-7,646,000USD-3,772,000USD-1,711,000USD
    Total Cash From Operating Activities73,610,000USD70,046,000USD68,440,000USD76,541,000USD68,967,000USD34,520,000USD36,427,000USD11,603,000USD
    Capital Expenditures-81,689,000USD-95,119,000USD-10,046,000USD-156,201,000USD-201,660,000USD-218,787,000USD-256,809,000USD-252,220,000USD
    Free Cash Flow-8,079,000USD-25,073,000USD58,394,000USD-79,660,000USD-132,693,000USD-184,267,000USD-220,382,000USD-240,617,000USD
    Total Cashflows From Investing Activities-60,404,000USD-45,942,000USD67,616,000USD-137,252,000USD-194,665,000USD-223,672,000USD-258,197,000USD-252,653,000USD
    Net Borrowings13,307,000USD32,656,000USD-86,087,000USD121,942,000USD-10,603,000USD———
    Total Cash From Financing Activities-10,259,000USD-21,886,000USD-143,787,000USD62,407,000USD127,704,000USD192,720,000USD224,112,000USD226,488,000USD
    Dividends Paid-58,129,000USD-65,690,000USD-64,847,000USD-64,242,000USD-58,322,000USD-45,766,000USD-34,993,000USD-15,976,000USD
    Sale Purchase Of Stock-6,004,000USD0USD0USD—————
    Issuance Of Capital Stock49,147,000USD10,896,000USD0USD9,896,000USD205,522,000USD———
    Change In Cash2,792,000USD2,218,000USD-7,731,000USD1,696,000USD2,006,000USD3,568,000USD2,342,000USD-14,562,000USD
    Begin Period Cash Flow9,653,000USD6,724,000USD14,455,000USD12,759,000USD10,753,000USD7,185,000USD4,843,000USD19,671,000USD
    End Period Cash Flow12,445,000USD8,942,000USD6,724,000USD14,455,000USD12,759,000USD10,753,000USD7,185,000USD5,109,000USD
    Other Cashflows From Investing Activities-2,095,000USD-103,562,000USD67,616,000USD13,675,000USD366,000USD1,539,000USD-3,212,000USD-433,000USD
    Other Cashflows From Financing Activities40,567,000USD252,000USD7,147,000USD-5,189,000USD-8,893,000USD-2,833,000USD-1,332,000USD71,899,000USD
    Unclassified Operating Cash Flow-4,496,000USD———————
    Unclassified Investing Cash Flow23,380,000USD152,739,000USD10,046,000USD5,274,000USD6,629,000USD-6,424,000USD——
    Unclassified Financing Cash Flow—10,896,000USD———241,319,000USD260,437,000USD170,565,000USD
    Change To Inventory—————-1,727,000USD—443,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.