FrontView REIT, Inc. (FVR)

FrontView REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.46	-5.38	-2.89
Depreciation & Amortization	10.94	24.64	18.37
Other Adjustments	0.29	1.64	0.85
Changes in Accounts Payable	3.23	1.1	4.17
Changes in Other Operating Activities	-12.64	1.1	-3.7
Operating Cash Flow	1.35	23.1	16.79
Operating Cash Flow Growth	-	37.59%	-
Capital Expenditures	-206.78	-85.22	-149.73
Sale of Property, Plant & Equipment	0.28	2	0.04
Other Investing Activities	0.4	1.02	0.5
Investing Cash Flow	-202.79	-82.2	-149.18
Long-Term Debt Issued	77.22	10	85
Long-Term Debt Repaid	76.71	-0.96	-0.96
Net Long-Term Debt Issued (Repaid)	153.93	9.04	84.04
Issuance of Common Stock	42.13	27.87	31.94
Repurchase of Common Stock	9.74	-3.1	-1.46
Net Common Stock Issued (Repurchased)	51.86	24.76	30.48
Issuance of Preferred Stock	73.02	53.87	41.56
Net Preferred Stock Issued (Repurchased)	73.02	53.87	41.56
Common Dividends Paid	-10.68	-15.68	-13.43
Preferred Share Dividends Paid	4.68	-2.85	-0.14
Other Financing Activities	-6.67	-0.84	-3.76
Financing Cash Flow	275.23	68.3	138.75
Net Cash Flow	73.79	9.2	6.35
Free Cash Flow	-205.43	-62.11	-132.94
FCF Margin	-425.63%	-155.82%	-392.11%
Levered Free Cash Flow	-47.94	-53.8	-40.17
Unlevered Free Cash Flow	-195.38	-49.83	-124.34

Updated Nov 13, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q