FrontView REIT, Inc.
FVR
$19.61
-$0.27-1.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -3.83M | -23.86M | -30.31M | -29.59M |
| Total Depreciation and Amortization | 36.32M | 36.56M | 34.73M | 34.27M | 31.22M |
| Total Amortization of Deferred Charges | 1.53M | 1.53M | 2.82M | 3.46M | 4.20M |
| Total Other Non-Cash Items | -325.00K | -734.00K | 20.53M | 22.74M | 21.12M |
| Change in Net Operating Assets | 6.29M | 8.61M | -3.34M | -6.00K | -907.00K |
| Cash from Operations | 41.14M | 42.13M | 30.87M | 30.17M | 26.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.39M | 4.95M | 4.87M | 474.00K | 474.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.15M | -61.25M | -142.82M | -157.97M | -150.58M |
| Cash from Investing | -34.76M | -56.30M | -137.95M | -157.50M | -150.11M |
| Total Debt Issued | 32.00M | 57.00M | 318.50M | 318.50M | 312.00M |
| Total Debt Repaid | -30.00M | -10.00M | -429.47M | -429.69M | -431.05M |
| Issuance of Common Stock | -- | -- | 271.40M | 271.40M | 271.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 23.87M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.52M | -16.60M | -12.03M | -7.64M | -5.36M |
| Other Financing Activities | -8.75M | -7.81M | -31.62M | -33.50M | -32.81M |
| Cash from Financing | -394.00K | 22.59M | 116.78M | 119.07M | 114.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.99M | 8.42M | 9.70M | -8.26M | -9.89M |