FrontView REIT, Inc. (FVR)
NYSE: FVR · Real-Time Price · USD
19.76
-0.15 (-0.75%)
Aug 14, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1.46 | -3.83 | -31.21 | -1.1 | -4.47 | 3.23 |
Depreciation & Amortization | 34.49 | 36.45 | 30.45 | 26.2 | 22.35 | - |
Other Amortization | 1.64 | 1.64 | 4.87 | 2.79 | 2.29 | - |
Gain (Loss) on Sale of Assets | -13.49 | -11.93 | -0.34 | -0.73 | 0.2 | - |
Gain (Loss) on Sale of Investments | - | - | - | -12.99 | - | - |
Asset Writedown | 8.02 | 10.46 | 4.48 | 0.41 | - | - |
Stock-Based Compensation | 2.86 | 1.96 | 0.61 | - | - | - |
Income (Loss) on Equity Investments | - | - | - | 1.8 | 2.6 | -5.04 |
Change in Accounts Payable | 6.63 | 10.14 | -3.56 | 2.7 | 1.1 | -0.01 |
Change in Other Net Operating Assets | 1.05 | -1.53 | -0.07 | 0.02 | 1.1 | - |
Other Operating Activities | 0.66 | -1.23 | 15.29 | -1.56 | -2.07 | 1.14 |
Operating Cash Flow | 43.31 | 42.13 | 20.53 | 17.22 | 23.1 | -0.52 |
Operating Cash Flow Growth | 43.57% | 105.23% | 19.19% | -25.45% | - | - |
Acquisition of Real Estate Assets | -150.67 | -125.42 | -104.97 | -75.04 | -85.22 | - |
Sale of Real Estate Assets | 77.24 | 70.49 | 10.08 | 5.3 | 2 | - |
Net Sale / Acq. of Real Estate Assets | -73.43 | -54.93 | -94.89 | -69.74 | -83.22 | - |
Cash Acquisition | - | - | - | -23.39 | - | - |
Investment in Marketable & Equity Securities | - | - | - | 0.82 | 1.02 | 2.5 |
Other Investing Activities | -0.04 | - | -0.52 | - | - | - |
Investing Cash Flow | -71.63 | -56.3 | -97.17 | -93.81 | -82.2 | 2.5 |
Long-Term Debt Issued | - | 57 | 268.5 | 110.39 | 10 | - |
Long-Term Debt Repaid | - | -10 | -440.38 | -41.78 | -0.96 | - |
Net Debt Issued (Repaid) | 11.5 | 47 | -171.88 | 68.61 | 9.04 | - |
Issuance of Common Stock | 17.16 | - | 271.4 | 10.88 | 27.87 | - |
Repurchase of Common Stock | - | - | - | -7.08 | -3.1 | -0.7 |
Common Dividends Paid | -18.54 | -16.57 | -1.5 | -16.64 | -15.68 | -1.5 |
Preferred Dividends Paid | -0.34 | -0.03 | -0.03 | -0.02 | - | - |
Total Dividends Paid | -18.87 | -16.6 | -1.53 | -16.65 | -15.68 | -1.5 |
Other Financing Activities | -7.71 | -7.81 | -33.38 | -3.11 | 50.18 | - |
Net Cash Flow | -2.36 | 8.42 | -12.04 | -23.95 | 9.2 | -0.22 |
Levered Free Cash Flow | 70.15 | 44.59 | 23.5 | 29.33 | 14.95 | 3.07 |
Unlevered Free Cash Flow | 79.35 | 54.25 | 33.36 | 38.02 | 20.45 | 3.07 |
Cash Interest Paid | 16.13 | 14.91 | 19.23 | 15 | 9.63 | - |
Change in Working Capital | 7.68 | 8.61 | -3.63 | 2.73 | 2.2 | 0.16 |