FrontView REIT, Inc.
FVR
$11.30
$0.110.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.21M | -915.00K | -2.42M | -2.17M | -1.10M |
| Total Depreciation and Amortization | 30.45M | 30.75M | 29.68M | 33.80M | 26.20M |
| Total Amortization of Deferred Charges | 4.87M | 4.19M | 3.73M | 3.85M | 2.79M |
| Total Other Non-Cash Items | 11.05M | -15.10M | -14.56M | -15.44M | -13.39M |
| Change in Net Operating Assets | -3.63M | -2.01M | -5.20M | 1.42M | 2.73M |
| Cash from Operations | 20.53M | 16.91M | 11.22M | 21.47M | 17.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 85.00K | 85.00K | 42.50K | -- |
| Cash Acquisitions | -- | -23.39M | -23.39M | -23.39M | -23.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.17M | 9.63M | -14.19M | -66.60M | -70.42M |
| Cash from Investing | -97.17M | -13.68M | -37.49M | -89.95M | -93.81M |
| Total Debt Issued | 268.50M | 31.00M | 64.00M | 110.39M | 110.39M |
| Total Debt Repaid | -440.38M | -23.14M | -13.16M | -47.13M | -41.78M |
| Issuance of Common Stock | 271.40M | 0.00 | 0.00 | 10.88M | 10.88M |
| Repurchase of Common Stock | -- | 0.00 | -750.00K | -6.94M | -7.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -5.90M | -10.07M | -17.03M | -16.65M |
| Other Financing Activities | -33.38M | -10.47M | -7.67M | -5.39M | -3.11M |
| Cash from Financing | 64.61M | -8.51M | 32.35M | 44.79M | 52.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.04M | -5.28M | 6.08M | -23.69M | -23.95M |
