FVR — FrontView REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $317.44m
- $723.86m
- $59.92m
- 49
- 72
- 36
- 52
Annual cashflow statement for FrontView REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | -5.38 | -1.52 | -31.2 |
| Depreciation | ||||
| Non-Cash Items | -0.093 | 4.48 | -8.71 | 26.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.463 | 2.2 | 2.72 | -3.63 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 16.8 | 23.1 | 17.2 | 20.5 |
| Other Investing Cash Flow Items | -149 | -82.2 | -93.8 | -97.2 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -149 | -82.2 | -93.8 | -97.2 |
| Financing Cash Flow Items | 22.8 | 31.4 | -26.8 | -16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 139 | 68.3 | 52.6 | 64.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.35 | 9.2 | -23.9 | -12 |