FrontView REIT reported cash from operations of $11.43M and free cash flow of -$47.43M for the quarter ended Jun 2026, up 23.5% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -9.60M | -10.54M | -9.87M | 6.81M | ||||||||
| Share-based Compensation | -0.78M | -0.12M | 0.56M | 1.16M | 0.55M | 0.80M | 2.18M | 1.06M | 2.40M | |||
| Gains from Investment Securities | 0.12M | |||||||||||
| Asset Writedowns and Impairment | 0.41M | 0.59M | 0.43M | 2.98M | 1.55M | 9.86M | 0.81M | 0.16M | ||||
| Cash from Operations | 1.63M | 2.59M | 8.10M | 9.26M | 24.29M | 7.11M | 11.43M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of Intangibles | 0.58M | 0.44M | 0.71M | 0.94M | 2.00M | 0.62M | 0.46M | |||||
| Amortization of Deferred Charges | 0.32M | 1.02M | 1.06M | 0.32M | 0.40M | 0.40M | -1.54M | 0.40M | 0.40M | |||
| Depreciation & Amortization (CF)Depreciation & Amortization | 7.42M | 7.33M | 7.81M | 9.47M | 11.53M | 7.67M | 8.23M | |||||
| Change in Working Capital | ||||||||||||
| Change in Account Payables | -2.55M | |||||||||||
| Change in Accured Expenses | -0.03M | -2.92M | 1.08M | 1.21M | 7.99M | -2.11M | 0.89M | |||||
| Investing Activities | ||||||||||||
| Change in Net Loans | 0.00M | 0.00M | ||||||||||
| Capital Expenditures | 3.28M | 0.52M | -67.40M | 49.92M | 18.00M | 124.90M | 34.32M | 58.86M | ||||
| Sales of Property, Plant and Equipment | 6.42M | 2.02M | 21.23M | 68.17M | 9.70M | 22.80M | ||||||
| Cash from Investing Activities | -21.61M | 5.66M | -47.28M | -4.51M | -64.23M | -25.74M | -41.38M | |||||
| Financing Activities | ||||||||||||
| Other financing activities | 0.41M | 0.01M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt Issuances | 31.00M | 43.50M | 6.50M | 7.00M | 18.50M | 18.00M | ||||||
| Long-Term Debt Repayments | 2.23M | 9.33M | 1.36M | -10.91M | 20.00M | 2.00M | ||||||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and Repurchased | 0.00M | 0.39M | 0.00M | |||||||||
| Net Equity Issued and Repurchased | 23.87M | 50.50M | ||||||||||
| Dividend Payments | ||||||||||||
| Dividends Paid - Common | 3.84M | 5.97M | 6.13M | 22.89M | 4.75M | 4.82M | ||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | 21.93M | -12.18M | 37.40M | 0.31M | 53.03M | 14.41M | 26.65M | |||||
| Change in Cash | 1.96M | -3.93M | -1.78M | 5.05M | 13.09M | -4.22M | -3.29M | |||||
| Free Cash Flow | -1.64M | 2.07M | 67.40M | -41.82M | -8.74M | -100.61M | -27.21M | -47.43M | ||||
| Net Cash Flow | 1.96M | -3.93M | -1.78M | 5.05M | 13.09M | -4.22M | -3.29M |