FrontView REIT, Inc.
FVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,209 | -$1,524 | -$5,380 | -$2,889 |
| Dep. & Amort. | $30,487 | $26,199 | $22,352 | $16,572 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $608 | $0 | $0 | $0 |
| Change in WC | -$3,626 | $2,725 | $2,203 | $463 |
| Other Non-Cash | $24,269 | -$10,176 | $3,927 | $2,646 |
| Operating Cash Flow | $20,529 | $17,224 | $23,103 | $16,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$83 | $0 | -$60 |
| Net Acquisitions | $0 | -$23,390 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$97,169 | -$70,339 | -$82,199 | -$149,125 |
| Investing Cash Flow | -$97,169 | -$93,812 | -$82,199 | -$149,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171,879 | $68,607 | $9,035 | $84,035 |
| Stock Issued | $252,500 | $10,879 | $27,868 | $31,943 |
| Stock Repurch. | $0 | -$7,081 | -$3,104 | -$1,464 |
| Dividends Paid | -$1,528 | -$16,653 | -$15,678 | -$13,432 |
| Other Fin. Act. | -$14,488 | -$3,112 | $50,179 | $37,663 |
| Financing Cash Flow | $64,605 | $52,640 | $68,299 | $138,746 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,035 | -$23,948 | $9,203 | $6,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,129 | $41,077 | $31,874 | $25,521 |
| End Cash | $5,094 | $17,129 | $41,077 | $31,874 |
| Free Cash Flow | $20,508 | $17,141 | $23,103 | $16,731 |