FrontView REIT, Inc. (FVR)
NYSE: FVR · Real-Time Price · USD
12.89
-0.27 (-2.05%)
At close: Mar 28, 2025, 4:00 PM
12.81
-0.08 (-0.62%)
Pre-market: Mar 31, 2025, 8:08 AM EDT

FrontView REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-22.21-1.1-4.473.230.55
Upgrade
Depreciation & Amortization
30.4526.222.35--
Upgrade
Other Amortization
4.872.792.29--
Upgrade
Gain (Loss) on Sale of Assets
-0.34-0.730.2--
Upgrade
Asset Writedown
4.480.41---
Upgrade
Stock-Based Compensation
0.61----
Upgrade
Income (Loss) on Equity Investments
-1.82.6-5.04-1.25
Upgrade
Change in Accounts Payable
-3.562.71.1-0.01-0.02
Upgrade
Change in Other Net Operating Assets
-0.070.021.1--
Upgrade
Other Operating Activities
6.3-14.55-2.071.140.18
Upgrade
Operating Cash Flow
20.5317.2223.1-0.52-0.45
Upgrade
Operating Cash Flow Growth
19.19%-25.45%---
Upgrade
Acquisition of Real Estate Assets
-104.97-75.04-85.22--
Upgrade
Sale of Real Estate Assets
10.085.32--
Upgrade
Net Sale / Acq. of Real Estate Assets
-94.89-69.74-83.22--
Upgrade
Cash Acquisition
--23.39---
Upgrade
Investment in Marketable & Equity Securities
-0.821.022.51.84
Upgrade
Other Investing Activities
-0.52----
Upgrade
Investing Cash Flow
-97.17-93.81-82.22.51.84
Upgrade
Long-Term Debt Issued
268.5110.3910--
Upgrade
Long-Term Debt Repaid
-440.38-41.78-0.96--
Upgrade
Net Debt Issued (Repaid)
-171.8868.619.04--
Upgrade
Issuance of Common Stock
271.410.8827.87--
Upgrade
Repurchase of Common Stock
--7.08-3.1-0.7-0.4
Upgrade
Common Dividends Paid
-1.5-16.64-15.68-1.5-1.03
Upgrade
Preferred Dividends Paid
-0.03-0.02---
Upgrade
Total Dividends Paid
-1.53-16.65-15.68-1.5-1.03
Upgrade
Other Financing Activities
-33.38-3.1150.18--
Upgrade
Net Cash Flow
-12.04-23.959.2-0.22-0.03
Upgrade
Cash Interest Paid
19.23159.63--
Upgrade
Levered Free Cash Flow
23.523.5420.743.070.6
Upgrade
Unlevered Free Cash Flow
33.3632.2326.243.070.6
Upgrade
Change in Net Working Capital
6.17-3.70.94-0.21-0.1
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q