Frontview REIT Inc (FVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | -5,563 | -320 | -5,867 | -1,337 |
| Depreciation Amortization | 8,688 | 38,087 | 28,151 | 19,735 | 8,920 |
| Other Working Capital | -2,396 | 8,608 | 70 | 868 | -73 |
| Other Operating Activity | 416 | 1,000 | -2,284 | 2,623 | 591 |
| Operating Cash Flow | $7,108 | $42,132 | $25,617 | $17,359 | $8,101 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -34,317 | -125,419 | -94,071 | -75,058 | -49,922 |
| Sale Of Investment | 9,072 | 65,228 | 57,129 | 23,244 | 2,016 |
| Purchase Sale Intangibles | N/A | -12 | N/A | N/A | N/A |
| Other Investing Activity | -499 | 3,890 | 4,091 | 19 | 621 |
| Investing Cash Flow | $-25,744 | $-56,301 | $-32,851 | $-51,795 | $-47,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,500 | 57,000 | 50,000 | 50,000 | 43,500 |
| Debt Repayment | -20,000 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | N/A | -16,569 | N/A | N/A | N/A |
| Dividend Paid | -4,752 | -32 | -12,012 | -7,620 | -3,837 |
| Other Financing Activity | 20,664 | -7,806 | -6,253 | -4,675 | -2,264 |
| Financing Cash Flow | $14,412 | $22,593 | $21,735 | $37,705 | $37,399 |
| Beginning Cash Position | 13,518 | 5,094 | 5,094 | 5,094 | 5,094 |
| End Cash Position | 9,294 | 13,518 | 19,595 | 8,363 | 3,309 |
| Net Cash Flow | $-4,224 | $8,424 | $14,501 | $3,269 | $-1,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,108 | 42,132 | 25,617 | 17,359 | 8,101 |
| Free Cash Flow | 7,108 | 42,132 | 25,617 | 17,359 | 8,101 |