FVR — FrontView REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $344.51m
- $747.27m
- $67.12m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | -5.38 | -1.52 | -31.2 | -5.56 |
| Depreciation | |||||
| Non-Cash Items | -0.093 | 4.48 | -8.71 | 26.4 | 5.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.463 | 2.2 | 2.72 | -3.63 | 8.61 |
| 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 | 42.1 |
| Capital Expenditures | — | — | — | — | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -149 | -82.2 | -93.8 | -97.2 | 69.1 |
| 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 | -56.3 |
| Financing Cash Flow Items | 22.8 | 31.4 | -26.8 | -16 | -7.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 68.3 | 52.6 | 64.6 | 22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.35 | 9.2 | -23.9 | -12 | 8.42 |