FrontView REIT, Inc. (FVR)
NYSE: FVR · Real-Time Price · USD
15.96
-0.53 (-3.21%)
At close: Mar 9, 2026, 4:00 PM EDT
15.96
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FrontView REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -3.83 | -31.21 | -1.1 | -4.47 | 3.23 | Upgrade
|
| Depreciation & Amortization | 36.45 | 30.45 | 26.2 | 22.35 | - | Upgrade
|
| Other Amortization | 1.64 | 4.87 | 2.79 | 2.29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.93 | -0.34 | -0.73 | 0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -12.99 | - | - | Upgrade
|
| Asset Writedown | 10.46 | 4.48 | 0.41 | - | - | Upgrade
|
| Stock-Based Compensation | 1.96 | 0.61 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 1.8 | 2.6 | -5.04 | Upgrade
|
| Change in Accounts Payable | 10.14 | -3.56 | 2.7 | 1.1 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.53 | -0.07 | 0.02 | 1.1 | - | Upgrade
|
| Other Operating Activities | -1.23 | 15.29 | -1.56 | -2.07 | 1.14 | Upgrade
|
| Operating Cash Flow | 42.13 | 20.53 | 17.22 | 23.1 | -0.52 | Upgrade
|
| Operating Cash Flow Growth | 105.23% | 19.19% | -25.45% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -125.42 | -104.97 | -75.04 | -85.22 | - | Upgrade
|
| Sale of Real Estate Assets | 70.49 | 10.08 | 5.3 | 2 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -54.93 | -94.89 | -69.74 | -83.22 | - | Upgrade
|
| Cash Acquisition | - | - | -23.39 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 0.82 | 1.02 | 2.5 | Upgrade
|
| Other Investing Activities | 0.9 | -0.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -56.3 | -97.17 | -93.81 | -82.2 | 2.5 | Upgrade
|
| Long-Term Debt Issued | 57 | 268.5 | 110.39 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | -10 | -440.38 | -41.78 | -0.96 | - | Upgrade
|
| Net Debt Issued (Repaid) | 47 | -171.88 | 68.61 | 9.04 | - | Upgrade
|
| Issuance of Common Stock | - | 271.4 | 10.88 | 27.87 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -7.08 | -3.1 | -0.7 | Upgrade
|
| Common Dividends Paid | -16.57 | -1.5 | -16.64 | -15.68 | -1.5 | Upgrade
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| Preferred Dividends Paid | -0.03 | -0.03 | -0.02 | - | - | Upgrade
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| Total Dividends Paid | -16.6 | -1.53 | -16.65 | -15.68 | -1.5 | Upgrade
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| Other Financing Activities | -7.81 | -33.38 | -3.11 | 50.18 | - | Upgrade
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| Net Cash Flow | 8.42 | -12.04 | -23.95 | 9.2 | -0.22 | Upgrade
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| Cash Interest Paid | 14.91 | 19.23 | 15 | 9.63 | - | Upgrade
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| Levered Free Cash Flow | 44.59 | 23.5 | 29.33 | 14.95 | 3.07 | Upgrade
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| Unlevered Free Cash Flow | 54.25 | 33.36 | 38.02 | 20.45 | 3.07 | Upgrade
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| Change in Working Capital | 8.61 | -3.63 | 2.73 | 2.2 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.