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FrontView REIT Inc

FVR

15.180USD

-0.290-1.87%

Market hours （ET）Quotes delayed by 15 min

227.36MMarket Cap

LossP/E TTM



FrontView REIT Inc

15.180

-0.290-1.87%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of FrontView REIT Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

214.15%16.52M

9.35%8.26M

--9.26M

--8.10M

221.62%5.26M

216.58%7.55M

-75.00%1.63M

-65.76%2.39M

--6.54M

--6.97M

Net income from continuing operations

75.60%-5.24M

266.08%5.55M

---4.53M

---1.34M

-354.97%-21.49M

31.76%-3.34M

511.87%8.43M

-205.74%-4.89M

---2.05M

---1.60M

Operating gains losses

22.39%13.98M

25.05%8.90M

--12.54M

--8.14M

46.06%11.43M

15.58%7.12M

41.83%7.82M

17.36%6.16M

--5.52M

--5.25M

Other non-cash items

-92.87%1.29M

-11.09%1.10M

--966.00K

--1.13M

1497.53%18.12M

-1.28%1.23M

2.92%1.13M

-5.64%1.25M

--1.10M

--1.33M

Change in working capital

350.23%8.54M

-131.44%-798.00K

--941.00K

---73.00K

-89.92%-3.41M

488.60%2.54M

-241.27%-1.80M

-140.78%-653.11K

--1.27M

--1.60M

-Change in payables and accrued expense

358.17%8.07M

-108.85%-224.00K

--1.21M

--1.08M

-10870.39%-3.13M

1332.97%2.53M

-103.40%-28.50K

-85.39%176.56K

--837.18K

--1.21M

-Change in other current assets

263.16%465.00K

-7275.00%-574.00K

---264.00K

---1.16M

-136.43%-285.00K

101.13%8.00K

94.80%782.25K

-316.89%-706.31K

--401.56K

--325.65K

-Change in other current liabilities

----

-7828.60%-2.55M

-281.91%-123.35K

--33.00K

--67.81K

Cash from non-recurring investing activities

Cash from operating activities

214.15%16.52M

9.35%8.26M

--9.26M

--8.10M

221.62%5.26M

216.58%7.55M

-75.00%1.63M

-65.76%2.39M

--6.54M

--6.97M

Investing cash flow

Net cash from continuing investing activities

-67.59%33.52M

---18.01M

---3.23M

--47.91M

44.29%103.43M

100.00%0.00

-15.89%71.68M

-10.00%-48.00M

--85.22M

---43.63M

Capital expenditures

-59.85%41.62M

--15.87M

--18.00M

--49.92M

38.14%103.66M

----

-11.94%75.04M

--139.00K

--85.22M

----

Net cash flow from business transactions

----

---23.39M

----

Net cash flow from other investing activities

701.37%10.07M

256.11%932.00K

---7.74M

--621.00K

-102.28%-1.68M

99.18%-597.00K

10.36%73.46M

-8.50%-72.93M

--66.56M

---67.21M

Cash from non-current investing activities

Net cash flow from investing activities

77.69%-23.45M

3273.20%18.94M

---4.51M

---47.28M

-386.37%-105.10M

97.61%-597.00K

-15.86%-21.61M

-5.72%-24.93M

---18.65M

---23.58M

Financing cash flow

Cash flow from continuous financing activities

-99.10%858.00K

-16.74%-15.97M

--306.00K

--37.40M

333.39%95.05M

-150.33%-13.68M

-41.50%21.93M

154.25%27.18M

--37.49M

--10.69M

Net cash flow from debt Issuance/repayment

104.64%7.00M

2.15%-10.00M

--6.50M

--43.50M

-624.63%-150.97M

-131.20%-10.22M

194.87%28.78M

13683.71%32.76M

--9.76M

---241.17K

Net cash flow from common stock issuance/repurchase

----

--252.50M

----

-100.00%0.00

--610.98K

--5.08M

Cash dividend payments

--4.57M

--4.39M

--3.77M

--3.84M

----

Net cash flow from other financing activities

67.45%-1.57M

14.43%-1.58M

---2.43M

---2.26M

-330.13%-4.82M

77.14%-1.84M

71.58%-1.12M

-18.60%-8.07M

---3.94M

---6.80M

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.10%858.00K

-16.74%-15.97M

--306.00K

--37.40M

333.39%95.05M

-150.33%-13.68M

-41.50%21.93M

154.25%27.18M

--37.49M

--10.69M

Net cash flow

Beginning cash balance

-12.37%19.59M

-49.68%8.36M

--3.31M

--5.09M

47.38%22.36M

57.73%16.62M

-3.34%15.17M

-51.26%10.54M

--15.70M

--21.62M

Current period cash flow changes

-26.58%-6.08M

267.02%11.23M

--5.05M

---1.79M

-345.46%-4.80M

-245.07%-6.72M

-92.29%1.96M

178.27%4.64M

--25.38M

---5.92M

Ending cash balance

-23.02%13.52M

98.03%19.59M

--8.36M

--3.31M

2.52%17.56M

-34.78%9.89M

-58.30%17.13M

-3.34%15.17M

--41.08M

--15.70M

Free cash flow

74.49%-25.11M

-200.83%-7.62M

---8.74M

---41.82M

-34.06%-98.40M

236.17%7.55M

6.70%-73.40M

-67.76%2.25M

---78.68M

--6.97M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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