FrontView REIT, Inc. (FVR)
NYSE: FVR · Real-Time Price · USD
18.23
+0.11 (0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
FrontView REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -0.92 | -1.1 | -4.47 | 3.23 | 0.55 | 0.88 | Upgrade
|
| Depreciation & Amortization | 30.75 | 26.2 | 22.35 | - | - | - | Upgrade
|
| Other Amortization | 4.19 | 2.79 | 2.29 | - | - | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.39 | -0.72 | 0.2 | - | - | - | Upgrade
|
| Asset Writedown | 1 | 0.41 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.21 | 1.8 | 2.6 | -5.04 | -1.25 | -3.04 | Upgrade
|
| Change in Accounts Payable | -0.46 | 2.7 | 1.1 | -0.01 | -0.02 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.55 | 0.02 | 1.1 | - | - | - | Upgrade
|
| Other Operating Activities | -14.58 | -14.55 | -2.07 | 1.14 | 0.18 | 0.29 | Upgrade
|
| Operating Cash Flow | 16.91 | 17.22 | 23.1 | -0.52 | -0.45 | -1.54 | Upgrade
|
| Operating Cash Flow Growth | -57.04% | -25.45% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -2.57 | -75.04 | -85.22 | - | - | - | Upgrade
|
| Sale of Real Estate Assets | 13.37 | 5.3 | 2 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 10.8 | -69.74 | -83.22 | - | - | - | Upgrade
|
| Cash Acquisition | -23.39 | -23.39 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 0 | 0.82 | 1.02 | 2.5 | 1.84 | 18.34 | Upgrade
|
| Investing Cash Flow | -13.67 | -93.81 | -82.2 | 2.5 | 1.84 | 18.34 | Upgrade
|
| Long-Term Debt Issued | - | 110.39 | 10 | - | - | 6.55 | Upgrade
|
| Long-Term Debt Repaid | - | -41.78 | -0.96 | - | - | -21.7 | Upgrade
|
| Net Debt Issued (Repaid) | 7.86 | 68.61 | 9.04 | - | - | -15.15 | Upgrade
|
| Issuance of Common Stock | - | 10.88 | 27.87 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -7.08 | -3.1 | -0.7 | -0.4 | -0.55 | Upgrade
|
| Common Dividends Paid | -5.9 | -16.65 | -15.68 | -1.5 | -1.03 | -1.4 | Upgrade
|
| Other Financing Activities | -10.47 | -3.11 | 50.18 | - | - | -0.14 | Upgrade
|
| Net Cash Flow | -5.28 | -23.95 | 9.2 | -0.22 | -0.03 | -0.44 | Upgrade
|
| Cash Interest Paid | 21.82 | 15 | 9.63 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 24.64 | 23.54 | 20.74 | 3.07 | 0.6 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 36.88 | 32.23 | 26.24 | 3.07 | 0.6 | 0.62 | Upgrade
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| Change in Net Working Capital | 1.3 | -3.7 | 0.94 | -0.21 | -0.1 | 0.97 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.