FrontView REIT, Inc.
FVR
$12.17
$0.63875.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.67M | -18.28M | 3.01M | 1.51M | -1.43M |
| Total Depreciation and Amortization | 23.66M | 23.01M | 23.30M | 22.23M | 33.96M |
| Total Amortization of Deferred Charges | 3.26M | 3.82M | 3.14M | 2.69M | 3.86M |
| Total Other Non-Cash Items | 11.60M | 10.52M | -15.63M | -15.09M | -16.20M |
| Change in Net Operating Assets | -947.00K | -3.67M | -2.05M | -5.24M | 7.50K |
| Cash from Operations | 20.91M | 15.40M | 11.78M | 6.09M | 20.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 474.00K | 0.00 | 85.00K | 85.00K | 85.00K |
| Cash Acquisitions | -- | -- | -23.39M | -23.39M | -23.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.46M | -100.05M | 6.75M | -17.06M | -65.25M |
| Cash from Investing | -152.99M | -100.05M | -16.55M | -40.37M | -88.56M |
| Total Debt Issued | 312.00M | 268.50M | 31.00M | 64.00M | 110.39M |
| Total Debt Repaid | -429.69M | -439.02M | -21.78M | -11.80M | -51.11M |
| Issuance of Common Stock | 271.40M | 271.40M | 0.00 | 0.00 | 10.88M |
| Repurchase of Common Stock | -- | -- | 0.00 | -750.00K | -6.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86M | -24.00K | -4.40M | -8.56M | -16.28M |
| Other Financing Activities | -31.09M | -31.67M | -8.75M | -5.96M | -5.96M |
| Cash from Financing | 118.76M | 69.19M | -3.93M | 36.93M | 40.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.31M | -15.46M | -8.70M | 2.66M | -27.37M |