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FrontView REIT Inc. (FVR)

NYSE: FVR · Real-Time Price · USD

11.57

0.24 (2.12%)

At close: Jun 16, 2025, 2:43 PM

FrontView REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Net Income	-17.74M	-21.3M	-16.47M	1.49M	-6.94M	-2.05M
Depreciation & Amortization	30.96M	29.73M	22.19M	20.31M	12.32M	5.84M
Stock-Based Compensation	1.22M	608K	n/a	n/a	n/a	n/a
Other Working Capital	-2.05M	-2.87M	-2.59M	-2.16M	-394.44K	434.56K
Other Non-Cash Items	9.65M	10.6M	5.25M	-11.18M	1.81M	869.04K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.67M	-3.32M	2.66M	-1.18M	619.74K	1.27M
Operating Cash Flow	22.54M	16.31M	13.63M	9.44M	7.81M	5.94M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.02M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-176.61M	-151.72M	-46.62M	-64.07M	-42.46M	-18.05M
Investing Cash Flow	-174.59M	-151.72M	-46.62M	-64.07M	-42.46M	-18.05M
Debt Repayment	-132.41M	-99.65M	51.32M	71.29M	42.52M	9.76M
Common Stock Repurchased	n/a	-750K	-750K	-2.48M	-2.48M	-1.73M
Dividend Paid	-4.41M	-8.58M	-8.56M	-12.62M	-8.23M	-4.06M
Other Financial Acitivies	25.02M	-13.04M	-6.57M	29.79M	32.24M	32.91M
Financial Cash Flow	140.69M	130.47M	35.43M	86.6M	64.67M	37.49M
Net Cash Flow	-11.36M	-4.93M	2.44M	31.97M	30.02M	25.38M
Free Cash Flow	22.46M	16.23M	13.55M	9.36M	7.81M	5.94M