FrontView REIT Inc. (FVR)

12.59

0.17 (1.37%)

At close: Apr 28, 2025, 3:59 PM

12.60

0.08%

After-hours: Apr 28, 2025, 04:01 PM EDT

FrontView REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Net Income	-4.82M	-20.01M	8.43M	-4.89M	-2.05M
Depreciation & Amortization	7.54M	7.72M	7.99M	6.47M	5.84M
Stock-Based Compensation	608K	n/a	n/a	n/a	n/a
Other Working Capital	-285K	8K	-1.77M	-829K	434.56K
Other Non-Cash Items	5.34M	17.3M	-12.99M	942K	869.04K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.99M	5.11M	-1.8M	-652K	1.27M
Operating Cash Flow	2.69M	10.12M	1.63M	1.87M	5.94M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-105.1M	-597K	-21.61M	-24.41M	-18.05M
Investing Cash Flow	-105.1M	-597K	-21.61M	-24.41M	-18.05M
Debt Repayment	-150.97M	-10.22M	28.78M	32.76M	9.76M
Common Stock Repurchased	n/a	n/a	n/a	-750K	-1.73M
Dividend Paid	-16K	-4K	-4.39M	-4.17M	-4.06M
Other Financial Acitivies	-6.47M	-3.46M	-2.45M	-663K	32.91M
Financial Cash Flow	95.05M	-13.68M	21.93M	27.18M	37.49M
Net Cash Flow	-7.37M	-4.15M	1.96M	4.64M	25.38M
Free Cash Flow	2.69M	10.12M	1.55M	1.87M	5.94M