Frontview REIT Inc (FVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,721 | -6,381 | -3,369 | -1,524 |
| Depreciation Amortization | 25,923 | 17,319 | 8,827 | 28,991 |
| Other Working Capital | -214 | -2,752 | -2,792 | 2,725 |
| Other Operating Activity | -716 | -466 | -76 | -12,968 |
| Operating Cash Flow | $15,272 | $7,720 | $2,590 | $17,224 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | N/A | -23,390 |
| Purchase Of Investment | -523 | -523 | -523 | N/A |
| Sale Of Investment | 9,846 | 9,846 | 6,420 | N/A |
| Purchase Sale Intangibles | -21 | -21 | -6 | N/A |
| Other Investing Activity | -1,389 | -792 | -242 | -70,422 |
| Investing Cash Flow | $7,934 | $8,531 | $5,655 | $-93,812 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -20,913 | -10,693 | -9,330 | N/A |
| Dividend Paid | -1,512 | -1,508 | -4 | -16,653 |
| Other Financing Activity | -8,015 | -4,559 | -2,843 | 69,293 |
| Financing Cash Flow | $-30,440 | $-16,760 | $-12,177 | $52,640 |
| Beginning Cash Position | 17,129 | 17,129 | 17,129 | 41,077 |
| End Cash Position | 9,895 | 16,620 | 13,197 | 17,129 |
| Net Cash Flow | $-7,234 | $-509 | $-3,932 | $-23,948 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,272 | 7,720 | 2,590 | 17,224 |
| Free Cash Flow | 15,272 | 7,720 | 2,590 | 17,224 |