FrontView REIT Inc.

NYSE: FVR · Real-Time Price · USD
12.58
-0.20 (-1.56%)
At close: Aug 15, 2025, 12:36 PM

FrontView REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-31.21M -1.52M -5.38M -2.89M
Depreciation & Amortization
30.49M 26.2M 22.35M 16.57M
Stock-Based Compensation
608K n/a n/a n/a
Other Working Capital
-71K 22K 1.1M -3.7M
Other Non-Cash Items
24.27M -10.18M 3.93M 2.65M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-3.63M 2.73M 2.2M 463.37K
Operating Cash Flow
20.53M 17.22M 23.1M 16.79M
Capital Expenditures
n/a -83K n/a -60K
Cash Acquisitions
n/a -23.39M n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-97.17M -70.34M -82.2M -149.12M
Investing Cash Flow
-97.17M -93.81M -82.2M -149.18M
Debt Repayment
-171.88M 68.61M 9.04M 84.04M
Common Stock Repurchased
n/a -7.08M -3.1M -1.46M
Dividend Paid
-1.53M -16.65M -15.68M -13.43M
Other Financial Acitivies
-14.49M -3.11M 50.18M 37.66M
Financial Cash Flow
64.61M 52.64M 68.3M 138.75M
Net Cash Flow
-12.04M -23.95M 9.2M 6.35M
Free Cash Flow
20.51M 17.14M 23.1M 16.73M