Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Daily Values

Others

Depreciation & Amortization (IS)Expense - Property Management Expense - Property and Maintenance Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Revenue - Other Revenue - Rental Shares Outstanding Shares Outstanding

Ratios

FrontView REIT (FVR) Long-Term Debt Repayments (2023 - 2025)

FrontView REIT has reported Long-Term Debt Repayments over the past 3 years, most recently at -$10.9 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at -$10.9 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $2.0 million (changed N/A YoY), and the annual figure for FY2025 was $10.0 million, changed.
Long-Term Debt Repayments for Q4 2025 was -$10.9 million at FrontView REIT, down from $1.4 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for FVR hit a ceiling of $9.3 million in Q1 2024 and a floor of -$10.9 million in Q4 2025.
Median Long-Term Debt Repayments over the past 3 years was $1.8 million (2023), compared with a mean of $501250.0.