FrontView REIT Inc
NYSE:FVR
Cash Flow Statement
Cash Flow Statement
FrontView REIT Inc
| 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%
|
|