Chiron Real Estate Inc. (XRN)
Every figure this model derived for XRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2016-09-30 |
| cash | 10,658,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 656,947,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,617,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 75,108,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 153,432,000 | Revenues |
2026-06-30 |
| sbc | 5,224,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 70.84 |
| dilution pct | 1.46 |
| ebit yoy | 3.06 |
| ev ebit | 7.09 |
| ev owner earnings | 5.94 |
| ev sales | 2.7 |
| fcf margin | 48.95 |
| growth cv | 0.95 |
| interest cover | 1.79 |
| operating margin | 38.15 |
| owner earnings margin | 45.55 |
| revenue growth | 8.05 |
| revenue growth per share | 6.49 |
| roic | 7.14 |
| rule of 40 | 46.19 |
| sbc pct revenue | 3.4 |
Everything else this filing tags
400 more elements from XRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 1,565,653,000 | 2026-06-30 | 120 | USD |
RealEstateInvestmentPropertyAtCost | 1,565,653,000 | 2026-06-30 | 89 | USD |
Assets | 1,371,778,000 | 2026-06-30 | 103 | USD |
LiabilitiesAndStockholdersEquity | 1,371,778,000 | 2026-06-30 | 123 | USD |
RealEstateGrossAtCarryingValue | 1,348,179,000 | 2025-12-31 | 28 | USD |
RealEstateInvestmentPropertyNet | 1,249,730,000 | 2026-06-30 | 101 | USD |
InvestmentBuildingAndBuildingImprovements | 1,140,464,000 | 2026-06-30 | 87 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 900,000,000 | 2025-10-08 | 2 | USD |
AdditionalPaidInCapital | 729,514,000 | 2026-06-30 | 123 | USD |
Liabilities | 687,713,000 | 2026-06-30 | 103 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 684,065,000 | 2026-06-30 | 166 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 638,493,000 | 2019-06-30 | 20 | USD |
LineOfCredit | 632,021,000 | 2026-06-30 | 78 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 525,200,000 | 2020-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 524,449,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 374,196,000 | 2019-06-30 | 20 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 315,923,000 | 2026-06-30 | 101 | USD |
RetainedEarningsAccumulatedDeficit | -303,703,000 | 2026-06-30 | 88 | USD |
RealEstateAcquisitionsThroughForeclosures | 264,630,000 | 2017-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 263,275,000 | 2026-06-30 | 37 | USD |
RepaymentsOfLongTermLinesOfCredit | 263,275,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentAdditions | 256,474,000 | 2026-06-30 | 75 | USD |
MinimumNetWorthRequiredForCompliance | 247,600,000 | 2020-03-31 | 8 | USD |
ProceedsFromLongTermLinesOfCredit | 241,100,000 | 2026-06-30 | 76 | USD |
ProceedsFromLinesOfCredit | 241,100,000 | 2026-06-30 | 7 | USD |
RealEstateAccumulatedDepreciation | 239,526,000 | 2025-12-31 | 28 | USD |
PreferredStockLiquidationPreferenceValue | 228,875,000 | 2026-06-30 | 72 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 228,275,000 | 2025-12-31 | 15 | USD |
PreferredStockValue | 220,225,000 | 2026-06-30 | 100 | USD |
ProceedsFromSaleOfOtherRealEstate | 211,352,000 | 2026-06-30 | 3 | USD |
Land | 184,445,000 | 2026-06-30 | 92 | USD |
PropertyPlantAndEquipmentDisposals | 183,573,000 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -148,063,955 | 2017-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 140,461,000 | 2026-06-30 | 77 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 138,617,000 | 2024-03-31 | 54 | USD |
OtherOperatingActivitiesCashFlowStatement | 138,300,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 136,612,338 | 2017-06-30 | 15 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 128 | shares |
OperatingExpenses | 98,311,000 | 2024-09-30 | 211 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 97,583,000 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 96,119,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 96,119,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 93,254,000 | 2026-06-30 | 77 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 87,893,000 | 2026-06-30 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | -81,714,000 | 2026-06-30 | 95 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 78,731,000 | 2026-06-30 | 48 | USD |
RealEstateOtherAcquisitions | 76,666,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLeaseIncome | 75,081,000 | 2026-06-30 | 94 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 75,081,000 | 2026-06-30 | 6 | USD |
ProfitLoss | 73,935,000 | 2026-06-30 | 103 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 73,305,000 | 2026-06-30 | 29 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 71,881,000 | 2026-06-30 | 47 | USD |
GainLossOnSaleOfProperties | 71,881,000 | 2026-06-30 | 5 | USD |
PaymentsForProceedsFromProductiveAssets | 70,516,000 | 2025-12-31 | 78 | USD |
TenantImprovements | 69,680,000 | 2026-06-30 | 78 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 66,166,000 | 2025-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 62,541,000 | 2026-06-30 | 149 | USD |
ComprehensiveIncomeNetOfTax | 61,667,000 | 2022-09-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 60,419,000 | 2019-06-30 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 59,398,000 | 2021-09-30 | 151 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 58,993,000 | 2019-06-30 | 24 | USD |
OperatingIncomeLoss | 58,527,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 58,089,000 | 2019-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 57,068,000 | 2019-06-30 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 52,623,000 | 2026-06-30 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 51,814,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 50,527,000 | 2018-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 47,207,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | 46,836,000 | 2026-06-30 | 128 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 44,000,000 | 2025-12-31 | 18 | USD |
RealEstateOtherDeductions | 40,458,000 | 2025-12-31 | 16 | USD |
DebtConversionOriginalDebtAmount1 | 40,030,134 | 2015-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 38,140,000 | 2017-12-31 | 17 | USD |
RealEstateInvestments | 35,982,434 | 2015-09-30 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 32,591,000 | 2026-06-30 | 13 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 31,976,000 | 2019-06-30 | 47 | USD |
PaymentsToAcquireBuildings | -31,764,361 | 2015-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 31,764,000 | 2015-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 31,629,000 | 2018-12-31 | 3 | USD |
EarlyRepaymentOfSeniorDebt | 31,525,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 31,469,000 | 2026-06-30 | 29 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 30,892,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 30,030,134 | 2016-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 30,030,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 29,728,000 | 2019-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 29,000,000 | 2022-03-31 | 2 | USD |
DeferredRentReceivablesNet | 28,681,000 | 2025-12-31 | 71 | USD |
MinorityInterest | 27,118,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,988,000 | 2025-12-31 | 15 | USD |
BuildingsAndImprovementsGross | 25,741,000 | 2025-12-31 | 88 | USD |
OtherAssets | 24,855,000 | 2026-06-30 | 67 | USD |
LandImprovements | 24,667,000 | 2026-06-30 | 4 | USD |
ContractualObligation | 24,500,000 | 2026-06-30 | 13 | USD |
OtherLongTermNotesPayable | 23,880,796 | 2015-09-30 | 2 | USD |
ProceedsFromSaleOfBuildings | 23,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 23,000,000 | 2025-12-31 | 2 | USD |
Depreciation | 22,530,000 | 2026-06-30 | 156 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 22,175,000 | 2026-06-30 | 8 | USD |
DeferredCostsAndOtherAssets | 22,041,000 | 2026-06-30 | 88 | USD |
PaymentsOfDividendsCommonStock | 21,801,000 | 2026-06-30 | 4 | USD |
InterestExpenseOperating | 21,119,000 | 2024-09-30 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 20,970,000 | 2026-06-30 | 89 | USD |
FinanceLeaseLiabilityNoncurrent | 20,403,000 | 2022-06-30 | 12 | USD |
OtherGeneralExpense | 19,284,000 | 2026-06-30 | 117 | USD |
OperatingCostsAndExpenses | 19,284,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,076,000 | 2026-06-30 | 30 | USD |
OtherLiabilities | 17,617,000 | 2026-06-30 | 57 | USD |
NotesPayableCurrent | 16,681,030 | 2015-03-31 | 2 | USD |
BelowMarketLeaseGross | 16,413,000 | 2026-06-30 | 77 | USD |
DividendsCommonStock | 16,279,000 | 2026-06-30 | 115 | USD |
InvestmentIncomeInvestmentExpense | 16,039,000 | 2026-06-30 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 15,300,000 | 2026-06-30 | 13 | USD |
LongTermNotesPayable | 15,060,000 | 2014-08-31 | 2 | USD |
LimitedPartnersCapitalAccount | 13,962,000 | 2024-03-31 | 47 | USD |
OtherAssetsNoncurrent | 13,713,000 | 2023-09-30 | 56 | USD |
InterestPaidNet | 13,519,000 | 2026-06-30 | 106 | USD |
OperatingLeaseLiability | 13,393,000 | 2026-06-30 | 36 | USD |
CommonStockSharesIssued | 13,235,000 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,235,000 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,235,000 | 2026-06-30 | 61 | shares |
CommonStockSharesOutstanding | 13,234,830 | 2026-06-30 | 127 | shares |
OperatingLeaseRightOfUseAsset | 13,021,000 | 2026-06-30 | 36 | USD |
ImpairmentOfRealEstate | 13,014,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,004,000 | 2025-06-30 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 13,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,921,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 12,900,000 | 2024-12-31 | 8 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 12,819,000 | 2025-12-31 | 85 | USD |
CapitalLeaseObligationsNoncurrent | 12,736,000 | 2019-06-30 | 1 | USD |
BelowMarketLeaseAccumulatedAmortization | 12,597,000 | 2026-06-30 | 77 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -12,511,000 | 2025-12-31 | 95 | USD |
LiabilitiesAssumed1 | 12,484,000 | 2025-12-31 | 85 | USD |
AccumulatedCapitalizedInterestCosts | 12,161,000 | 2025-12-31 | 54 | USD |
PaymentsToAcquireOtherInvestments | 11,173,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,898,000 | 2026-06-30 | 87 | USD |
DerivativeAssets | 10,898,000 | 2026-06-30 | 47 | USD |
ProceedsFromIssuanceOfCommonStock | 10,896,000 | 2024-12-31 | 93 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,574,000 | 2026-06-30 | 37 | USD |
DebtInstrumentUnamortizedDiscount | 10,476,000 | 2025-12-31 | 62 | USD |
GeneralAndAdministrativeExpense | 10,310,000 | 2026-06-30 | 199 | USD |
RealEstateAccumulatedDepreciationOtherAdditions | 10,227,000 | 2017-12-31 | 3 | USD |
InterestExpenseDebt | 10,202,000 | 2022-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 101 | shares |
ConvertibleDebtCurrent | 9,991,940 | 2015-09-30 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 8,906,000 | 2026-06-30 | 83 | USD |
DebtInstrumentAnnualPrincipalPayment | 8,580,000 | 2021-12-31 | 26 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 8,519,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 8,515,000 | 2021-09-30 | 7 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 8,155,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,119,000 | 2026-06-30 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 7,873,794 | 2015-06-30 | 4 | USD |
PaymentsForProceedsFromInvestments | 7,860,000 | 2025-09-30 | 53 | USD |
VariableLeasePayment | 7,737,000 | 2024-12-31 | 16 | USD |
AdjustmentForAmortization | 7,573,000 | 2026-06-30 | 125 | USD |
Dividends | 7,482,526 | 2016-12-31 | 20 | USD |
ProceedsFromRepaymentsOfNotesPayable | 7,377,500 | 2015-09-30 | 3 | USD |
ProceedsFromSecuredNotesPayable | 7,377,500 | 2015-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,921,000 | 2026-06-30 | 63 | USD |
InterestExpense | 6,890,000 | 2024-03-31 | 127 | USD |
NetIncomeLoss | -6,883,000 | 2025-12-31 | 178 | USD |
AccountsReceivableNet | 6,787,000 | 2026-06-30 | 94 | USD |
InventoryRealEstateConstructionInProcess | 6,729,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,388,000 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 6,353,000 | 2026-06-30 | 104 | USD |
EscrowDepositsRelatedToPropertySales | 6,280,000 | 2025-09-30 | 8 | USD |
PreferredStockSharesIssued | 6,155,000 | 2026-06-30 | 87 | shares |
PreferredStockSharesOutstanding | 6,155,000 | 2026-06-30 | 87 | shares |
PaymentsForRepurchaseOfCommonStock | 6,004,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 6,004,000 | 2025-12-31 | 1 | USD |
AccruedRentCurrentAndNoncurrent | 5,972,000 | 2025-12-31 | 34 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,939,000 | 2026-06-30 | 149 | USD |
FixturesAndEquipmentGross | 5,936,000 | 2026-06-30 | 1 | USD |
Goodwill | 5,903,000 | 2026-06-30 | 48 | USD |
PaymentsOfDividends | 5,822,000 | 2025-12-31 | 97 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 5,751,000 | 2020-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,618,000 | 2026-06-30 | 39 | USD |
StockIssued1 | 5,482,000 | 2023-12-31 | 33 | USD |
DividendsPreferredStock | 5,455,000 | 2026-06-30 | 102 | USD |
PreferredStockDividendsIncomeStatementImpact | 5,455,000 | 2026-06-30 | 149 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,300,000 | 2025-12-31 | 35 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 5,233,000 | 2026-06-30 | 16 | USD |
PaymentsForCapitalImprovements | 5,175,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,001,000 | 2019-06-30 | 20 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 4,796,000 | 2026-06-30 | 103 | USD |
OtherComprehensiveIncomeLossNetOfTax | 4,796,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 4,796,000 | 2026-06-30 | 6 | USD |
CapitalLeaseObligationsIncurred | 4,634,000 | 2023-12-31 | 11 | USD |
PaymentForManagementFee | 4,343,000 | 2018-12-31 | 20 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 4,286,000 | 2026-06-30 | 1 | USD |
ProfessionalFees | 4,013,000 | 2019-03-18 | 1 | USD |
BelowMarketLeaseNet | 3,816,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,814,283 | 2017-06-30 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -3,723,000 | 2026-06-30 | 6 | USD |
SecurityDepositLiability | 3,287,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,203,000 | 2026-06-30 | 39 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,200,000 | 2024-12-31 | 1 | USD |
SeveranceCosts1 | 3,200,000 | 2024-12-31 | 1 | USD |
OperatingLeaseVariableLeaseIncome | 3,188,000 | 2026-06-30 | 63 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,140,111 | 2015-12-31 | 1 | shares |
ProceedsFromIssuanceInitialPublicOffering | 3,108,000 | 2019-03-31 | 7 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 3,024,000 | 2026-06-30 | 1 | USD |
OtherAmortizationOfDeferredCharges | 2,994,000 | 2025-12-31 | 61 | USD |
DeferredFinanceCostsNet | 2,955,000 | 2018-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,932,040 | 2014-08-31 | 1 | shares |
PaymentsToAcquireLoansReceivable | 2,917,000 | 2026-06-30 | 1 | USD |
ConstructionInProgressGross | 2,885,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,607,000 | 2026-06-30 | 106 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | -2,499,000 | 2020-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,324,000 | 2025-12-31 | 24 | USD |
DepositsAssets | 2,300,000 | 2026-06-30 | 87 | USD |
RestrictedCashAndCashEquivalents | 2,263,000 | 2026-06-30 | 115 | USD |
AmortizationOfLeasedAsset | 2,257,000 | 2019-06-30 | 24 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 2,244,000 | 2024-09-30 | 42 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 2,244,000 | 2024-09-30 | 28 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 2,203,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,121,000 | 2018-12-31 | 18 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 2,086,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,075,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 2,053,000 | 2016-12-31 | 1 | USD |
RealEstateRevenueNet | 2,049,196 | 2015-12-31 | 18 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,870,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,828,000 | 2017-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,823,000 | 2026-06-30 | 93 | USD |
AllocatedShareBasedCompensationExpense | 1,796,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,785,000 | 2025-12-31 | 22 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 1,764,000 | 2020-12-31 | 19 | shares |
SharesOutstanding | 1,726,239 | 2014-12-31 | 12 | shares |
IncreaseDecreaseInOperatingLiabilities | 1,725,250 | 2017-06-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,723,000 | 2026-06-30 | 103 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,722,000 | 2026-06-30 | 74 | USD |
DeferredOfferingCosts | 1,681,259 | 2016-12-31 | 5 | USD |
NoninterestExpenseOfferingCost | 1,681,259 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,673,000 | 2026-06-30 | 81 | USD |
ProceedsFromIssuanceOfDebt | 1,655,272 | 2016-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 1,539,000 | 2025-12-31 | 64 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,514,000 | 2026-06-30 | 6 | USD |
LoansAssumed1 | 1,513,000 | 2022-12-31 | 17 | USD |
IncreaseDecreaseInDeferredCharges | 1,510,908 | 2016-06-30 | 1 | USD |
LeaseDepositLiability | 1,505,000 | 2020-09-30 | 27 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,500,000 | 2016-06-30 | 1 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 1,500,000 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,500,000 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 1,352,000 | 2015-12-31 | 4 | USD |
IncreaseInRestrictedCash | 1,349,736 | 2017-06-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 1,300,180 | 2017-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,239,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,220,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,212,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,211,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,211,000 | 2026-06-30 | 29 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,200,000 | 2017-06-30 | 3 | USD |
PriorPeriodReclassificationAdjustment | 1,200,000 | 2017-06-30 | 1 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 1,200,000 | 2017-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 1,153,000 | 2025-12-31 | 84 | USD |
LongTermDebt | 1,153,000 | 2025-12-31 | 9 | USD |
BelowMarketLeaseAcquired | 1,110,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,100,000 | 2017-06-30 | 2 | USD |
NotesPayable | 1,096,000 | 2026-06-30 | 89 | USD |
ReimbursementRevenue | 1,068,000 | 2018-03-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,060,000 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,031,000 | 2026-06-30 | 74 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,000,000 | 2022-12-31 | 7 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 993,000 | 2017-12-31 | 17 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 917,000 | 2026-06-30 | 6 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 901,000 | 2019-09-30 | 8 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 897,000 | 2019-06-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 889,000 | 2026-06-30 | 108 | USD |
GainsLossesOnExtinguishmentOfDebt | -868,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 778,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 778,000 | 2018-12-31 | 15 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 751,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 702,000 | 2025-12-31 | 32 | shares |
BelowMarketLeaseAmortizationIncomeYearTwo | 699,000 | 2026-06-30 | 39 | USD |
DepreciationDepletionAndAmortization | 659,671 | 2015-12-31 | 12 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 648,000 | 2025-12-31 | 22 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 615,000 | 2025-12-31 | 24 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 600,000 | 2022-12-31 | 25 | USD |
PartnersCapitalAccountRedemptions | 600,000 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 599,000 | 2026-06-30 | 22 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 569,000 | 2026-06-30 | 38 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -565,000 | 2026-06-30 | 83 | USD |
CashAcquiredFromAcquisition | 559,000 | 2021-12-31 | 6 | USD |
EscrowDeposit | 556,000 | 2025-12-31 | 89 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 540,000 | 2025-12-31 | 33 | shares |
PaymentsForTenantImprovements | 508,000 | 2019-09-30 | 7 | USD |
Cash | 507,281 | 2016-03-31 | 35 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 506,000 | 2019-12-31 | 21 | USD |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable | -506,000 | 2019-12-31 | 11 | USD |
StockIssuedDuringPeriodValueAcquisitions | 506,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 495,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 491,000 | 2026-06-30 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 456,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 425,070 | 2017-06-30 | 2 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 421,000 | 2016-06-30 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 421,000 | 2015-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 420,768 | 2015-03-31 | 27 | USD |
IncreaseDecreaseInSecurityDeposits | 413,000 | 2026-06-30 | 95 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | -409,870 | 2014-12-31 | 3 | USD/shares |
ProceedsFromOtherDeposits | 394,310 | 2016-09-30 | 6 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 384,000 | 2019-06-30 | 13 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 357,000 | 2026-06-30 | 37 | USD |
ContractWithCustomerLiability | 350,000 | 2026-06-30 | 42 | USD |
NotesAndLoansPayableCurrent | 350,000 | 2015-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 338,764 | 2014-12-31 | 24 | USD |
IncreaseDecreaseInOtherReceivables | -331,000 | 2026-06-30 | 91 | USD |
DueFromRelatedParties | 321,000 | 2023-03-31 | 28 | USD |
DueFromRelatedPartiesCurrent | 321,000 | 2023-03-31 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 315,816 | 2015-09-30 | 6 | USD |
AmortizationOfDeferredCharges | 313,000 | 2019-03-31 | 41 | USD |
CapitalizedComputerSoftwareNet | 308,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax | 308,000 | 2025-12-31 | 98 | USD |
DebtInstrumentFeeAmount | 301,200 | 2016-09-30 | 1 | USD |
AmortizationOfAboveAndBelowMarketLeases | 296,000 | 2026-06-30 | 87 | USD |
PaymentsForProceedsFromOtherDeposits | -290,000 | 2025-12-31 | 77 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 287,000 | 2018-03-31 | 28 | USD |
ManagementFeePayable | 270,000 | 2014-12-31 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 269,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -267,627 | 2016-09-30 | 47 | USD |
StockRedeemedOrCalledDuringPeriodValue | 263,000 | 2018-12-31 | 3 | USD |
DividendsCash | -255,600 | 2015-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 251,000 | 2020-07-09 | 3 | USD |
NotesReduction | 240,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInDepositOtherAssets | 232,468 | 2017-06-30 | 6 | USD |
OtherDeferredCostsNet | 226,000 | 2025-12-31 | 70 | USD |
InterestPaid | 206,536 | 2014-11-30 | 34 | USD |
OperatingLeaseExpense | 200,000 | 2026-06-30 | 79 | USD |
PaymentsForConstructionInProcess | 193,000 | 2019-06-30 | 10 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 186,000 | 2025-03-31 | 8 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 178,111 | 2016-12-31 | 9 | USD |
InterestPayableCurrentAndNoncurrent | 176,153 | 2014-08-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 175,634 | 2025-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 174,000 | 2018-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 163,000 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 162,000 | 2025-12-31 | 32 | shares |
OperatingLeasePayments | 158,000 | 2026-06-30 | 73 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 158,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 157,109 | 2014-08-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 153,560 | 2014-11-30 | 3 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 150,600 | 2014-08-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 147,000 | 2025-12-31 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 140,000 | 2023-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 139,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 137,000 | 2025-09-30 | 23 | shares |
NoncashMergerRelatedCosts | 136,000 | 2025-12-31 | 76 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 135,000 | 2025-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 134,000 | 2026-06-30 | 9 | USD |
OtherNoncashIncomeExpense | -132,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 131,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 124,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 120,000 | 2019-06-30 | 20 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 119,000 | 2026-06-30 | 20 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -117,257 | 2014-02-28 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 117,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 116,000 | 2019-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 116,000 | 2019-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 116,000 | 2019-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 110,000 | 2019-09-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 109,000 | 2018-12-31 | 16 | USD |
NotesReceivableGross | 107,000 | 2025-12-31 | 22 | USD |
UnsecuredDebtCurrent | 103,683 | 2014-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 101,000 | 2019-09-30 | 25 | USD |
DeferredFinanceCostsGross | 93,646 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | -85,200 | 2014-12-31 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 79,000 | 2020-09-30 | 11 | USD |
OperatingLeasesRentExpenseNet | 73,000 | 2017-12-31 | 27 | USD |
IncreaseDecreaseInRestrictedCash | 71,000 | 2017-12-31 | 22 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 70,000 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 67,362 | 2015-06-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 65,612 | 2017-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 65,490 | 2015-06-30 | 4 | USD |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 60,000 | 2026-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 59,877 | 2015-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 59,877 | 2015-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 57,000 | 2019-06-30 | 4 | USD |
RepaymentsOfNotesPayable | 57,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | -57,000 | 2018-12-31 | 4 | shares |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | -53,280 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 51,679 | 2017-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 45,338 | 2013-08-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -45,338 | 2013-08-31 | 1 | USD |
AmortizationOfFinancingCosts | 44,000 | 2024-12-31 | 99 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 39,000 | 2016-12-31 | 7 | USD |
PartnersCapitalAccountUnitsTreasury | 35,000 | 2022-12-31 | 26 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 29,939 | 2015-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,000 | 2018-06-30 | 1 | shares |
IncreaseDecreaseInReceivables | -25,058 | 2015-09-30 | 2 | USD |
DeferredRentAssetNetCurrent | 23,295 | 2015-12-31 | 1 | USD |
DividendsPayableCurrent | 21,300 | 2014-11-30 | 2 | USD |
PaymentsForDepositsAppliedToDebtRetirements | 18,000 | 2025-03-31 | 70 | USD |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements | -18,000 | 2025-03-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,193 | 2012-08-31 | 2 | USD |
ValuationAllowanceAmount | -17,193 | 2012-08-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 17,000 | 2026-06-30 | 49 | USD |
CommonStockValue | 13,000 | 2026-06-30 | 123 | USD |
OtherIncome | 12,471 | 2015-12-31 | 18 | USD |
ProceedsFromContributionsFromAffiliates | 9,830 | 2017-06-30 | 1 | USD |
OtherRealEstateRevenue | 8,000 | 2018-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,000 | 2018-06-30 | 1 | shares |
UnamortizedDebtIssuanceExpense | 4,000 | 2025-06-30 | 36 | USD |
What to be careful about
What this model itself distrusts about XRN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2016-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity