FrontView REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-5.56	-31.21	-5.38	-2.89
Depreciation & Amortization	38.09	35.22	24.64	18.37
Stock-Based Compensation	1.96	0.61	-	-
Other Adjustments	-0.96	19.54	1.64	0.85
Changes in Accounts Payable	10.14	-3.56	1.1	4.17
Changes in Other Operating Activities	-1.53	-0.07	1.1	-3.7
Operating Cash Flow	42.13	20.53	23.1	16.79
Operating Cash Flow Growth	105.23%	-11.14%	37.59%	-
Capital Expenditures	-127.37	-106.7	-85.22	-149.73
Sale of Property, Plant & Equipment	70.18	10.08	2	0.04
Purchases of Intangible Assets	-0.01	-0.02	-	-
Other Investing Activities	0.9	-0.52	1.02	0.5
Investing Cash Flow	-56.3	-97.17	-82.2	-149.19
Long-Term Debt Issued	57	268.5	10	85
Long-Term Debt Repaid	-10	-440.38	-0.96	-0.96
Net Long-Term Debt Issued (Repaid)	47	-171.88	9.04	84.04
Issuance of Common Stock	-	252.5	27.87	31.94
Repurchase of Common Stock	-	-	-3.1	-1.46
Net Common Stock Issued (Repurchased)	-	252.5	24.76	30.48
Issuance of Preferred Stock	-	0.11	53.87	41.56
Net Preferred Stock Issued (Repurchased)	-	0.11	53.87	41.56
Common Dividends Paid	-16.57	-1.5	-15.68	-13.43
Preferred Share Dividends Paid	-0.03	-6.56	-2.85	-0.14
Other Financing Activities	-7.81	-8.06	-0.84	-3.76
Financing Cash Flow	22.59	64.61	68.3	138.75
Net Cash Flow	8.42	-12.04	9.2	6.35
Free Cash Flow	-85.24	-86.18	-62.11	-132.94
FCF Margin	-127.00%	-143.82%	-155.82%	-392.11%
Free Cash Flow Per Share	-3.06	-3.12	-	-
Levered Free Cash Flow	-37.5	-269.2	-53.8	-40.17
Unlevered Free Cash Flow	-79.73	-66.06	-49.83	-124.34

SEC Filings: 10-K · 10-Q