FrontView REIT, Inc. (FVR)

FrontView REIT Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-5.38	-2.89
Depreciation & Amortization	24.64	18.37
Other Adjustments	1.64	0.85
Changes in Accounts Payable	1.1	4.17
Changes in Other Operating Activities	1.1	-3.7
Operating Cash Flow	23.1	16.79
Operating Cash Flow Growth	37.59%	-
Capital Expenditures	-85.22	-149.73
Sale of Property, Plant & Equipment	2	0.04
Other Investing Activities	1.02	0.5
Investing Cash Flow	-82.2	-149.19
Long-Term Debt Issued	10	85
Long-Term Debt Repaid	-0.96	-0.96
Net Long-Term Debt Issued (Repaid)	9.04	84.04
Issuance of Common Stock	27.87	31.94
Repurchase of Common Stock	-3.1	-1.46
Net Common Stock Issued (Repurchased)	24.76	30.48
Issuance of Preferred Stock	53.87	41.56
Net Preferred Stock Issued (Repurchased)	53.87	41.56
Common Dividends Paid	-15.68	-13.43
Preferred Share Dividends Paid	-2.85	-0.14
Other Financing Activities	-0.84	-3.76
Financing Cash Flow	68.3	138.75
Net Cash Flow	9.2	6.35
Free Cash Flow	-62.11	-132.94
FCF Margin	-155.82%	-392.11%
Levered Free Cash Flow	-53.8	-40.17
Unlevered Free Cash Flow	-49.83	-124.34

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

SEC Filings: 10-K · 10-Q