FrontView REIT Cash Flow Statement (2023-2026) | FVR

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -9.60M-11.08M-9.87M7.33M
Share-based Compensation (Quarter) 0.61M0.20M0.80M0.40M1.06M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.08M
Gains from Investment Securities (Quarter) 1.71M0.39M-0.05M0.56M0.36M0.40M0.51M6.66M0.96M
Asset Writedowns and Impairment (Quarter) -0.33M0.59M0.43M2.98M1.55M9.86M0.81M
Cash from Operations (Quarter) 1.63M2.59M-0.38M8.10M24.29M7.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.58M0.44M0.20M0.71M2.00M0.62M
Amortization of Deferred Charges (Quarter) 0.29M1.02M1.06M1.70M0.13M0.40M-1.54M0.40M
Depreciation & Amortization (CF) (Quarter) 7.42M7.33M6.48M7.81M11.53M7.67M
Change in Working Capital
Change in Account Payables (Quarter) -2.55M
Change in Accured Expenses (Quarter) -0.03M-2.92M-4.04M1.08M7.99M-2.11M
Investing Activities
Change in Net Loans (Quarter) 0.00M
Capital Expenditures (Quarter) 3.28M0.52M-49.40M49.92M124.90M34.32M
Sales of Property, Plant and Equipment (Quarter) 6.42M7.83M2.02M68.17M9.70M
Cash from Investing Activities (Quarter) -21.61M5.66M55.82M-47.28M-64.23M-25.74M
Financing Activities
Other financing activities (Quarter) -0.17M0.41M0.01M-0.12M0.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 31.00M43.50M6.50M7.00M18.50M
Long-Term Debt Repayments (Quarter) 2.23M9.33M1.36M-10.91M20.00M
Change in Capital Stock
Preferred Shares Issued (Quarter) 23.87M
Dividend Payments
Dividends Paid - Common (Quarter) 2.26M5.97M6.13M22.89M1.37M
Misc.
Cash from Financing Activities (Quarter) 21.93M-12.18M-54.16M37.40M53.03M14.41M
Change in Cash (Quarter) 1.96M-3.93M1.28M-1.78M13.09M-4.22M
Free Cash Flow (Quarter) -1.64M2.07M49.02M-41.82M-100.61M-27.21M
Net Cash Flow (Quarter) 1.96M-3.93M1.28M-1.78M13.09M-4.22M