FrontView REIT, Inc. (FVR)

FrontView REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q