FrontView REIT, Inc.
FVR
$16.45
-$0.11-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | 4.02M | -2.90M | -833.00K | -24.14M |
| Total Depreciation and Amortization | 9.52M | 8.00M | 10.50M | 8.42M | 7.70M |
| Total Amortization of Deferred Charges | 413.00K | 413.00K | 311.00K | 501.00K | 1.70M |
| Total Other Non-Cash Items | 2.15M | -3.38M | 403.00K | 87.00K | 23.41M |
| Change in Net Operating Assets | 8.54M | -798.00K | 941.00K | -73.00K | -3.41M |
| Cash from Operations | 16.52M | 8.26M | 9.26M | 8.10M | 5.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.39M | 0.00 | 559.00K | -85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.45M | 14.55M | -4.51M | -47.84M | -105.02M |
| Cash from Investing | -23.45M | 18.94M | -4.51M | -47.29M | -105.10M |
| Total Debt Issued | 7.00M | 0.00 | 6.50M | 43.50M | 268.50M |
| Total Debt Repaid | 0.00 | -10.00M | -- | -- | -419.47M |
| Issuance of Common Stock | -- | -- | -- | -- | 271.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59M | -4.39M | -3.78M | -3.84M | -16.00K |
| Other Financing Activities | -1.55M | -1.58M | -2.41M | -2.26M | -25.37M |
| Cash from Financing | 858.00K | -15.97M | 306.00K | 37.40M | 95.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | 11.23M | 5.05M | -1.79M | -4.80M |