FrontView REIT, Inc.

FVR · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$31-$2-$5-$3
Dep. & Amort.$30$26$22$17
Deferred Tax$0$0$0$0
Stock-Based Comp.$1$0$0$0
Change in WC-$4$3$2$0
Other Non-Cash$24-$10$4$3
Operating Cash Flow$21$17$23$17
Investing Activities
PP&E Inv.$0-$0$0-$0
Net Acquisitions$0-$23$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$97-$70-$82-$149
Investing Cash Flow-$97-$94-$82-$149
Financing Activities
Debt Repay.-$172$69$9$84
Stock Issued$253$11$28$32
Stock Repurch.$0-$7-$3-$1
Dividends Paid-$2-$17-$16-$13
Other Fin. Act.-$14-$3$50$38
Financing Cash Flow$65$53$68$139
Forex Effect$0$0$0$0
Net Chg. in Cash-$12-$24$9$6
Supplemental Information
Beg. Cash$17$41$32$26
End Cash$5$17$41$32
Free Cash Flow$21$17$23$17