FrontView REIT, Inc. (FVR)
NYSE: FVR · Real-Time Price · USD
15.45
-0.09 (-0.58%)
Dec 5, 2025, 4:00 PM EST - Market closed
FrontView REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -14.86 | -22.21 | -1.1 | -4.47 | 3.23 | 0.55 | Upgrade
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| Depreciation & Amortization | 34.63 | 30.45 | 26.2 | 22.35 | - | - | Upgrade
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| Other Amortization | 2.92 | 4.87 | 2.79 | 2.29 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.24 | -0.34 | -0.73 | 0.2 | - | - | Upgrade
|
| Asset Writedown | 8.85 | 4.48 | 0.41 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.17 | 0.61 | - | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | - | - | 1.8 | 2.6 | -5.04 | -1.25 | Upgrade
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| Change in Accounts Payable | -1.06 | -3.56 | 2.7 | 1.1 | -0.01 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -2.28 | -0.07 | 0.02 | 1.1 | - | - | Upgrade
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| Other Operating Activities | 9.75 | 6.3 | -14.55 | -2.07 | 1.14 | 0.18 | Upgrade
|
| Operating Cash Flow | 30.87 | 20.53 | 17.22 | 23.1 | -0.52 | -0.45 | Upgrade
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| Operating Cash Flow Growth | 82.62% | 19.19% | -25.45% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -187.9 | -104.97 | -75.04 | -85.22 | - | - | Upgrade
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| Sale of Real Estate Assets | 62.97 | 10.08 | 5.3 | 2 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -124.92 | -94.89 | -69.74 | -83.22 | - | - | Upgrade
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| Cash Acquisition | - | - | -23.39 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | 0.82 | 1.02 | 2.5 | 1.84 | Upgrade
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| Other Investing Activities | -10.8 | -0.52 | - | - | - | - | Upgrade
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| Investing Cash Flow | -137.95 | -97.17 | -93.81 | -82.2 | 2.5 | 1.84 | Upgrade
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| Long-Term Debt Issued | - | 268.5 | 110.39 | 10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -440.38 | -41.78 | -0.96 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -110.97 | -171.88 | 68.61 | 9.04 | - | - | Upgrade
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| Issuance of Common Stock | 271.4 | 271.4 | 10.88 | 27.87 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.08 | -3.1 | -0.7 | -0.4 | Upgrade
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| Common Dividends Paid | -12 | -1.5 | -16.64 | -15.68 | -1.5 | -1.03 | Upgrade
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| Preferred Dividends Paid | -0.03 | -0.03 | -0.02 | - | - | - | Upgrade
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| Total Dividends Paid | -12.03 | -1.53 | -16.65 | -15.68 | -1.5 | -1.03 | Upgrade
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| Other Financing Activities | -31.62 | -33.38 | -3.11 | 50.18 | - | - | Upgrade
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| Net Cash Flow | 9.7 | -12.04 | -23.95 | 9.2 | -0.22 | -0.03 | Upgrade
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| Cash Interest Paid | 13.6 | 19.23 | 15 | 9.63 | - | - | Upgrade
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| Levered Free Cash Flow | 19.83 | 23.5 | 23.54 | 20.74 | 3.07 | 0.6 | Upgrade
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| Unlevered Free Cash Flow | 27.86 | 33.36 | 32.23 | 26.24 | 3.07 | 0.6 | Upgrade
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| Change in Working Capital | -3.34 | -3.63 | 2.73 | 2.2 | 0.16 | 0.07 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.