FrontView REIT, Inc. (FVR)
NYSE: FVR · Real-Time Price · USD
15.45
-0.09 (-0.58%)
Dec 5, 2025, 4:00 PM EST - Market closed

FrontView REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-14.86-22.21-1.1-4.473.230.55
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Depreciation & Amortization
34.6330.4526.222.35--
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Other Amortization
2.924.872.792.29--
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Gain (Loss) on Sale of Assets
-9.24-0.34-0.730.2--
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Asset Writedown
8.854.480.41---
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Stock-Based Compensation
2.170.61----
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Income (Loss) on Equity Investments
--1.82.6-5.04-1.25
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Change in Accounts Payable
-1.06-3.562.71.1-0.01-0.02
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Change in Other Net Operating Assets
-2.28-0.070.021.1--
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Other Operating Activities
9.756.3-14.55-2.071.140.18
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Operating Cash Flow
30.8720.5317.2223.1-0.52-0.45
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Operating Cash Flow Growth
82.62%19.19%-25.45%---
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Acquisition of Real Estate Assets
-187.9-104.97-75.04-85.22--
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Sale of Real Estate Assets
62.9710.085.32--
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Net Sale / Acq. of Real Estate Assets
-124.92-94.89-69.74-83.22--
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Cash Acquisition
---23.39---
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Investment in Marketable & Equity Securities
--0.821.022.51.84
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Other Investing Activities
-10.8-0.52----
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Investing Cash Flow
-137.95-97.17-93.81-82.22.51.84
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Long-Term Debt Issued
-268.5110.3910--
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Long-Term Debt Repaid
--440.38-41.78-0.96--
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Net Debt Issued (Repaid)
-110.97-171.8868.619.04--
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Issuance of Common Stock
271.4271.410.8827.87--
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Repurchase of Common Stock
---7.08-3.1-0.7-0.4
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Common Dividends Paid
-12-1.5-16.64-15.68-1.5-1.03
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Preferred Dividends Paid
-0.03-0.03-0.02---
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Total Dividends Paid
-12.03-1.53-16.65-15.68-1.5-1.03
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Other Financing Activities
-31.62-33.38-3.1150.18--
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Net Cash Flow
9.7-12.04-23.959.2-0.22-0.03
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Cash Interest Paid
13.619.23159.63--
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Levered Free Cash Flow
19.8323.523.5420.743.070.6
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Unlevered Free Cash Flow
27.8633.3632.2326.243.070.6
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Change in Working Capital
-3.34-3.632.732.20.160.07
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q