FrontView REIT Balance Sheet

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
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
Property, Plant & Equipment	679.69	679.01	618.45	443.13	-	-
Cash & Equivalents	19.6	5.09	17.13	35.29	0.55	0.78
Accounts Receivable	12.7	10.93	9.29	7.67	-	-
Other Receivables	-	-	-	-	-	0.04
Other Intangible Assets	101.69	114.87	119.43	110.95	-	-
Restricted Cash	-	-	-	5.79	-	-
Other Current Assets	20.81	9.46	4.52	4.28	-	-
Deferred Long-Term Charges	1.79	2.45	3.19	0.32	-	-
Other Long-Term Assets	-	-	-	19.37	34.43	31.89
Total Assets	846.79	821.81	772.01	626.79	34.99	32.71
Long-Term Debt	307.07	266.54	436.45	281.31	-	-
Long-Term Leases	14.05	14.74	17.42	17.62	-	-
Accounts Payable	19.79	13.75	15.4	9.69	0.07	0.07
Accrued Expenses	-	4.11	2.06	-	0.08	0.09
Current Income Taxes Payable	-	-	-	-	0.12	-
Other Current Liabilities	-	-	-	2.2	0.6	0.54
Long-Term Deferred Tax Liabilities	-	-	-	-	2.29	1.15
Other Long-Term Liabilities	-	-	-	0.29	-	-
Total Liabilities	342.64	299.13	471.32	311.1	3.17	1.85
Preferred Stock, Redeemable	-	-	-	0.13	-	-
Common Stock	0.21	0.17	197.07	217.18	31.82	30.86
Additional Paid-In Capital	405.22	331.48	-	-	-	-
Retained Earnings	-19.29	-6.83	-	-	-	-
Comprehensive Income & Other	-0.94	-	-	-	-	-
Total Common Equity	385.21	324.82	197.07	217.18	31.82	30.86
Minority Interest	118.94	197.86	103.62	98.39	-	-
Shareholders' Equity	504.15	522.68	300.69	315.69	31.82	30.86
Total Liabilities & Equity	846.79	821.81	772.01	626.79	34.99	32.71
Total Debt	322.85	281.27	453.87	298.93	-	-
Net Cash (Debt)	-303	-276.18	-436.74	-263.64	0.55	0.78
Net Cash (Debt) Growth	-	-	-	-	-28.90%	-3.93%
Net Cash Per Share	-14.25	-16.99	-	-	0.25	0.34
Filing Date Shares Outstanding	21.65	17.29	-	-	2.23	2.24
Total Common Shares Outstanding	21.27	17.29	-	-	2.24	2.28
Book Value Per Share	18.11	18.79	-	-	14.21	13.53
Tangible Book Value	283.53	209.95	77.64	106.23	31.82	30.86
Tangible Book Value Per Share	13.33	12.14	-	-	14.21	13.53
Land	325.7	332.94	314.75	233.74	-	-
Buildings	399.05	386.46	332.43	229.18	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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