F

FrontView REIT Inc
NYSE:FVR

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FrontView REIT Inc
NYSE:FVR
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Price: 16.45 USD -0.06% Market Closed
Market Cap: $356.1m

Cash Flow Statement

Cash Flow Statement
FrontView REIT Inc

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(9)
(12)
(2)
(3)
(1)
(31)
(33)
(31)
(22)
Depreciation & Amortization
22
23
25
28
29
29
37
32
32
Stock-Based Compensation
0
0
0
0
0
1
1
1
2
Other Non-Cash Items
5
5
(9)
(9)
(9)
26
28
29
24
Cash Interest Paid
11
12
15
20
22
19
23
15
14
Change in Working Capital
8
6
3
(5)
(2)
(4)
(4)
(0)
(3)
Cash from Operating Activities
26
N/A
22
-19%
17
-20%
11
-35%
17
+51%
21
+21%
29
+39%
30
+5%
31
+2%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
(50)
(68)
(84)
Other Items
(89)
(90)
(94)
(38)
(14)
(97)
(95)
(90)
(54)
Cash from Investing Activities
(89)
N/A
(90)
-1%
(94)
-4%
(37)
+60%
(14)
+64%
(97)
-611%
(144)
-49%
(157)
-9%
(138)
+12%
Financing Cash Flow
Net Issuance of Common Stock
17
11
11
0
0
253
0
0
0
Net Issuance of Debt
17
50
69
51
8
(172)
(128)
(111)
(111)
Cash Paid for Dividends
0
0
0
0
0
0
(4)
(8)
(12)
Other
19
7
(27)
(18)
(16)
(16)
(18)
(15)
(13)
Cash from Financing Activities
52
N/A
68
+32%
53
-23%
32
-39%
(9)
N/A
65
N/A
102
+58%
119
+17%
117
-2%
Change in Cash
Net Change in Cash
(11)
N/A
(1)
+95%
(24)
-4 453%
6
N/A
(5)
N/A
(12)
-128%
(14)
-15%
(8)
+40%
10
N/A
Free Cash Flow
Free Cash Flow
26
N/A
22
-18%
17
-20%
11
-35%
17
+51%
21
+21%
(21)
N/A
(38)
-77%
(53)
-40%