FrontView REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.29	13.52	5.09	17.13	-	31.87
Cash & Short-Term Investments	9.29	13.52	5.09	17.13	-	31.87
Cash Growth	11.13%	165.37%	-70.26%	-	-	-
Inventory	14.07	12.49	5.9	2.86	-	-
Total Current Assets	23.36	26.01	10.99	19.99	-	31.87
Net Property, Plant & Equipment	97.35	99.49	114.87	119.43	-	113.43
Other Intangible Assets	97.35	99.49	114.87	119.43	-	113.43
Long-Term Investments	10.32	10.32	-	-	-	22.98
Other Long-Term Assets	21.81	19.95	16.94	14.14	-	10.27
Total Assets	869.77	854.44	821.81	626.79	-	559.82
Accounts Payable	28.51	32.49	17.86	17.45	-	8.64
Other Current Liabilities	-	-	-	-	-	0.27
Total Current Liabilities	28.51	32.49	17.86	17.45	-	8.91
Long-Term Debt	312.93	314.25	266.54	281.31	-	269.98
Long-Term Leases	14.17	14.47	14.74	17.42	-	18.06
Total Long-Term Liabilities	327.1	328.73	281.27	298.72	-	288.04
Total Liabilities	355.61	361.22	299.13	311.1	-	296.96
Preferred Stock	0	-	-	-	-	-
Common Stock	0.22	0.22	0.17	0	-	-
Additional Paid-in Capital	450.04	420.02	331.48	0	-	-
Accumulated Other Comprehensive Income	0.7	-0.9	-	-	-	-
Retained Earnings	-32.89	-28.15	-6.83	-	-	-
Total Common Shareholders' Equity	418.08	391.2	324.82	1	-	-
Minority Interest	96.08	102.03	197.86	300.69	-	262.86
Shareholders' Equity	514.16	493.22	522.68	315.69	-	262.86
Total Liabilities & Equity	869.77	854.44	821.81	772.01	-	559.82
Total Debt	327.1	328.73	281.27	298.72	0	288.04
Net Cash (Debt)	-317.81	-315.21	-276.18	-281.59	-0	-256.17
Net Cash Per Share	-12.02	-11.32	-10.01	-2815930.00	-	-
Book Value	418.08	391.2	324.82	1	0	0
Book Value Per Share	15.81	14.05	11.78	10000.00	-	-
Tangible Book Value	320.73	291.71	209.95	-118.43	0	-113.43
Tangible Book Value Per Share	12.13	10.48	7.61	-1184320.00	-	-

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q