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    FrontView REIT Inc.

    NYSE: FVR · Real-Time Price · USD
    13.78
    0.49 (3.69%)
    At close: Aug 22, 2025, 3:59 PM
    13.78
    0.00%
    After-hours: Aug 22, 2025, 05:16 PM EDT

    FrontView REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022
    Net Income
    		 -4.53M -1.34M -4.82M -20.01M -3.01M -3.37M 8.43M -4.89M -2.05M
    Depreciation & Amortization
    		 10.51M 8.92M 7.54M 7.72M 7.46M 7.77M 7.99M 6.47M 5.84M
    Stock-Based Compensation
    		 200K 615K 608K n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -264K -1.16M -285K 8K 40K -2.79M -1.77M -829K 434.56K
    Other Non-Cash Items
    		 2.13M -24K 5.34M 17.3M 646K 980K -12.99M 942K 869.04K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 941K -73K -5.99M 5.11M 40K -2.79M -1.8M -652K 1.27M
    Operating Cash Flow
    		 9.26M 8.1M 2.69M 10.12M 5.13M 2.59M 1.63M 1.87M 5.94M
    Capital Expenditures
    		 n/a n/a n/a n/a -15K -6K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 2.02M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.51M -49.3M -105.1M -597K 2.89M 5.66M -21.61M -24.41M -18.05M
    Investing Cash Flow
    		 -4.51M -47.28M -105.1M -597K 2.88M 5.66M -21.61M -24.41M -18.05M
    Debt Repayment
    		 6.5M 43.5M -150.97M -10.22M -1.36M -9.33M 28.78M 32.76M 9.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a -750K -1.73M
    Dividend Paid
    		 -3.78M -3.84M -16K -4K -1.5M -4K -4.39M -4.17M -4.06M
    Other Financial Acitivies
    		 -2.41M -2.26M -6.47M -3.46M -1.72M -2.84M -2.45M -663K 32.91M
    Financial Cash Flow
    		 306K 37.4M 95.05M -13.68M -4.58M -12.18M 21.93M 27.18M 37.49M
    Net Cash Flow
    		 5.05M -1.78M -7.37M -4.15M 3.42M -3.93M 1.96M 4.64M 25.38M
    Free Cash Flow
    		 9.26M 8.1M 2.69M 10.12M 5.12M 2.58M 1.63M 1.87M 5.94M

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