FrontView REIT, Inc. (FVR)
NYSE: FVR · Real-Time Price · USD
13.54
-0.22 (-1.60%)
Sep 22, 2025, 4:00 PM EDT - Market closed

FrontView REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-21.31-22.21-1.1-4.473.230.55
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Depreciation & Amortization
34.1730.4526.222.35--
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Other Amortization
3.574.872.792.29--
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Gain (Loss) on Sale of Assets
-1.66-0.34-0.730.2--
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Asset Writedown
7.34.480.41---
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Stock-Based Compensation
1.420.61----
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Income (Loss) on Equity Investments
--1.82.6-5.04-1.25
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Change in Accounts Payable
1.69-3.562.71.1-0.01-0.02
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Change in Other Net Operating Assets
-1.7-0.070.021.1--
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Other Operating Activities
6.696.3-14.55-2.071.140.18
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Operating Cash Flow
30.1720.5317.2223.1-0.52-0.45
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Operating Cash Flow Growth
168.78%19.19%-25.45%---
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Acquisition of Real Estate Assets
-172.37-104.97-75.04-85.22--
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Sale of Real Estate Assets
24.6510.085.32--
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Net Sale / Acq. of Real Estate Assets
-147.73-94.89-69.74-83.22--
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Cash Acquisition
---23.39---
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Investment in Marketable & Equity Securities
--0.821.022.51.84
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Other Investing Activities
-7.66-0.52----
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Investing Cash Flow
-157.5-97.17-93.81-82.22.51.84
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Long-Term Debt Issued
-268.5110.3910--
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Long-Term Debt Repaid
--440.38-41.78-0.96--
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Net Debt Issued (Repaid)
-111.19-171.8868.619.04--
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Issuance of Common Stock
271.4271.410.8827.87--
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Repurchase of Common Stock
---7.08-3.1-0.7-0.4
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Common Dividends Paid
-7.6-1.5-16.64-15.68-1.5-1.03
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Preferred Dividends Paid
-0.04-0.03-0.02---
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Total Dividends Paid
-7.64-1.53-16.65-15.68-1.5-1.03
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Other Financing Activities
-33.5-33.38-3.1150.18--
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Net Cash Flow
-8.26-12.04-23.959.2-0.22-0.03
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Cash Interest Paid
14.9219.23159.63--
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Levered Free Cash Flow
7.8923.523.5420.743.070.6
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Unlevered Free Cash Flow
16.4633.3632.2326.243.070.6
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Change in Working Capital
-0.01-3.632.732.20.160.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q