FrontView REIT Balance Sheet

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 2023	FY 2023
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
Cash & Equivalents	13.52	5.09	17.13	-	31.87
Cash & Short-Term Investments	13.52	5.09	17.13	-	31.87
Cash Growth	165.37%	-70.26%	-	-	-
Inventory	12.49	5.9	2.86	-	-
Total Current Assets	26.01	10.99	19.99	-	31.87
Net Property, Plant & Equipment	99.49	114.87	119.43	-	113.43
Other Intangible Assets	99.49	114.87	119.43	-	113.43
Long-Term Investments	10.32	-	-	-	22.98
Other Long-Term Assets	19.95	16.94	14.14	-	10.27
Total Assets	854.44	821.81	626.79	-	559.82
Accounts Payable	32.49	17.86	17.45	-	8.64
Other Current Liabilities	-	-	-	-	0.27
Total Current Liabilities	32.49	17.86	17.45	-	8.91
Long-Term Debt	314.25	266.54	281.31	-	269.98
Long-Term Leases	14.47	14.74	17.42	-	18.06
Total Long-Term Liabilities	328.73	281.27	298.72	-	288.04
Total Liabilities	361.22	299.13	311.1	-	296.95
Common Stock	0.22	0.17	0	-	-
Additional Paid-in Capital	420.02	331.48	0	-	-
Accumulated Other Comprehensive Income	-0.9	-	-	-	-
Retained Earnings	-28.15	-6.83	-	-	-
Total Common Shareholders' Equity	391.2	324.82	1	-	-
Minority Interest	102.03	197.86	300.69	-	262.86
Shareholders' Equity	493.22	522.68	315.69	-	262.86
Total Liabilities & Equity	854.44	821.81	772.01	-	559.82
Total Debt	328.73	281.27	298.72	0	288.04
Net Cash (Debt)	-315.21	-276.18	-281.59	-0	-256.17
Net Cash Per Share	-11.32	-10.01	-	-	-
Book Value	391.2	324.82	1	0	0
Book Value Per Share	14.05	11.78	-	-	-
Tangible Book Value	291.71	209.95	-118.43	0	-113.43
Tangible Book Value Per Share	10.48	7.61	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q