FrontView REIT, Inc.
FVR
$15.45
-$0.09-0.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.86M | -21.31M | -20.59M | -22.21M | -915.00K |
| Total Depreciation and Amortization | 34.63M | 34.17M | 31.11M | 30.45M | 30.75M |
| Total Amortization of Deferred Charges | 2.92M | 3.57M | 4.30M | 4.87M | 4.19M |
| Total Other Non-Cash Items | 11.53M | 13.75M | 12.13M | 11.05M | -15.10M |
| Change in Net Operating Assets | -3.34M | -6.00K | -907.00K | -3.63M | -2.01M |
| Cash from Operations | 30.87M | 30.17M | 26.04M | 20.53M | 16.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.87M | 474.00K | 474.00K | 0.00 | 85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -23.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.82M | -157.97M | -150.58M | -97.17M | 9.63M |
| Cash from Investing | -137.95M | -157.50M | -150.11M | -97.17M | -13.68M |
| Total Debt Issued | 318.50M | 318.50M | 312.00M | 268.50M | 31.00M |
| Total Debt Repaid | -429.47M | -429.69M | -431.05M | -440.38M | -23.14M |
| Issuance of Common Stock | 271.40M | 271.40M | 271.40M | 271.40M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03M | -7.64M | -5.36M | -1.53M | -5.90M |
| Other Financing Activities | -31.62M | -33.50M | -32.81M | -33.38M | -10.47M |
| Cash from Financing | 116.78M | 119.07M | 114.18M | 64.61M | -8.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | -8.26M | -9.89M | -12.04M | -5.28M |