FrontView REIT Inc. (FVR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FrontView REIT Inc.

    NYSE: FVR · Real-Time Price · USD
    13.35
    -0.15 (-1.11%)
    At close: Aug 29, 2025, 3:59 PM
    13.37
    0.15%
    After-hours: Aug 29, 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
    		 -30.7M -29.18M -31.21M -17.96M -2.85M -1.88M 1.49M -6.94M -2.05M
    Depreciation & Amortization
    		 34.69M 31.64M 30.49M 30.94M 29.69M 28.08M 20.31M 12.32M 5.84M
    Stock-Based Compensation
    		 1.42M 1.22M 608K n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.7M -1.39M -3.03M -4.51M -5.35M -4.95M -2.16M -394.44K 434.56K
    Other Non-Cash Items
    		 24.75M 23.27M 24.27M 5.94M -10.42M -10.2M -11.18M 1.81M 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
    		 -6K -907K -3.63M 562.46K -5.2M -3.97M -1.18M 619.74K 1.27M
    Operating Cash Flow
    		 30.17M 26.04M 20.53M 19.48M 11.22M 12.03M 9.44M 7.81M 5.94M
    Capital Expenditures
    		 n/a -15K -21K -21K -21K -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
    		 2.02M 2.02M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -159.51M -152.11M -97.15M -13.65M -37.47M -58.41M -64.07M -42.46M -18.05M
    Investing Cash Flow
    		 -157.5M -150.11M -97.17M -13.68M -37.49M -58.42M -64.07M -42.46M -18.05M
    Debt Repayment
    		 -111.19M -119.05M -171.88M 7.86M 50.84M 61.96M 71.29M 42.52M 9.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -750K -2.48M -2.48M -2.48M -1.73M
    Dividend Paid
    		 -7.64M -5.36M -1.53M -5.9M -10.07M -12.62M -12.62M -8.23M -4.06M
    Other Financial Acitivies
    		 -14.6M -13.91M -14.49M -10.47M -7.67M 26.95M 29.79M 32.24M 32.91M
    Financial Cash Flow
    		 119.07M 114.18M 64.61M -8.51M 32.35M 74.42M 86.6M 64.67M 37.49M
    Net Cash Flow
    		 -8.26M -9.89M -12.04M -2.71M 6.08M 28.04M 31.97M 30.02M 25.38M
    Free Cash Flow
    		 30.17M 26.02M 20.51M 19.46M 11.2M 12.03M 9.44M 7.81M 5.94M

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