FrontView REIT, Inc.
FVR
$11.55
-$0.491-4.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.14M | -688.00K | -3.19M | -3.19M | 6.15M |
| Total Depreciation and Amortization | 7.70M | 7.54M | 7.61M | 7.61M | 7.99M |
| Total Amortization of Deferred Charges | 1.70M | 1.06M | 1.05M | 1.05M | 1.02M |
| Total Other Non-Cash Items | 14.42M | -2.90M | -233.00K | -233.00K | -11.73M |
| Change in Net Operating Assets | -3.41M | 2.54M | -1.38M | -1.38M | -1.80M |
| Cash from Operations | 5.26M | 7.55M | 3.86M | 3.86M | 1.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -85.00K | 0.00 | 42.50K | 42.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -23.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.02M | -597.00K | 4.22M | 4.22M | 1.78M |
| Cash from Investing | -105.10M | -597.00K | 4.27M | 4.27M | -21.61M |
| Total Debt Issued | 268.50M | -- | -- | -- | 31.00M |
| Total Debt Repaid | -419.47M | -10.22M | -5.35M | -5.35M | -2.23M |
| Issuance of Common Stock | 271.40M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00K | -4.00K | -754.00K | -754.00K | -4.39M |
| Other Financing Activities | -25.37M | -3.46M | -2.28M | -2.28M | -2.45M |
| Cash from Financing | 95.05M | -13.68M | -8.38M | -8.38M | 21.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | -6.73M | -254.50K | -254.50K | 1.96M |
