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FrontView REIT, Inc. (FVR)
NYSE: FVR · Real-Time Price · USD
19.08
-0.06 (-0.31%)
At close: Sep 4, 2026, 4:00 PM EDT
19.44
+0.36 (1.89%)
After-hours: Sep 4, 2026, 7:46 PM EDT

FrontView REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.46-3.83-31.21-1.1-4.473.23
Depreciation & Amortization
34.4936.4530.4526.222.35-
Other Amortization
1.641.644.872.792.29-
Gain (Loss) on Sale of Assets
-13.49-11.93-0.34-0.730.2-
Gain (Loss) on Sale of Investments
----12.99--
Asset Writedown
8.0210.464.480.41--
Stock-Based Compensation
2.861.960.61---
Income (Loss) on Equity Investments
---1.82.6-5.04
Change in Accounts Payable
6.6310.14-3.562.71.1-0.01
Change in Other Net Operating Assets
1.05-1.53-0.070.021.1-
Other Operating Activities
0.66-1.2315.29-1.56-2.071.14
Operating Cash Flow
43.3142.1320.5317.2223.1-0.52
Operating Cash Flow Growth
43.57%105.23%19.19%-25.45%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-150.67-125.42-104.97-75.04-85.22-
Sale of Real Estate Assets
77.2470.4910.085.32-
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
---0.821.022.5
Other Investing Activities
-0.04--0.52---
Investing Cash Flow
-71.63-56.3-97.17-93.81-82.22.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-57268.5110.3910-
Long-Term Debt Repaid
--10-440.38-41.78-0.96-
Net Debt Issued (Repaid)
11.547-171.8868.619.04-
Issuance of Common Stock
17.16-271.410.8827.87-
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
-7.71-7.81-33.38-3.1150.18-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.368.42-12.04-23.959.2-0.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
70.1544.5923.529.3314.953.07
Unlevered Free Cash Flow
79.3554.2533.3638.0220.453.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.1314.9119.23159.63-
Change in Working Capital
7.688.61-3.632.732.20.16
SEC Filings: 10-K · 10-Q