Frontview REIT Inc (FVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,563 | -31,209 | -1,524 |
| Depreciation Amortization | 38,087 | 35,320 | 28,991 |
| Other Working Capital | 8,608 | -3,626 | 2,725 |
| Other Operating Activity | 1,000 | 20,044 | -12,968 |
| Operating Cash Flow | $42,132 | $20,529 | $17,224 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | N/A | N/A | -23,390 |
| Purchase Of Investment | -125,419 | -104,184 | -75,039 |
| Sale Of Investment | 65,228 | 10,079 | 5,222 |
| Purchase Sale Intangibles | -12 | -21 | -83 |
| Other Investing Activity | 3,890 | -3,064 | -605 |
| Investing Cash Flow | $-56,301 | $-97,169 | $-93,812 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 57,000 | 268,500 | 110,390 |
| Debt Repayment | -10,000 | -440,379 | -41,783 |
| Common Stock Issued | -16,569 | 251,000 | 10,879 |
| Common Stock Repurchased | N/A | N/A | -7,081 |
| Dividend Paid | -32 | -28 | -16,653 |
| Other Financing Activity | -7,806 | -14,488 | -3,112 |
| Financing Cash Flow | $22,593 | $64,605 | $52,640 |
| Beginning Cash Position | 5,094 | 29,596 | 41,077 |
| End Cash Position | 13,518 | 17,561 | 17,129 |
| Net Cash Flow | $8,424 | $-12,035 | $-23,948 |
| Free Cash Flow | |||
| Operating Cash Flow | 42,132 | 20,529 | 17,224 |
| Free Cash Flow | 42,132 | 20,529 | 17,224 |