FrontView REIT Inc.
FVR | NYSE
$18.75
+$0.21 (+1.13%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 689K | -5.28M | -7.1M | -6.67M | -30.7M | -29.18M | -31.21M | -17.96M | -2.85M | 163.77K | 3.53M | -6.94M | -2.05M |
Depreciation & Amortization | 26.51M | 27.72M | 28.96M | 26.97M | 34.69M | 31.64M | 30.49M | 30.94M | 29.69M | 22.24M | 14.47M | 12.32M | 5.84M |
Stock-Based Compensation | 2.52M | 598K | 1.21M | 1.42M | 1.42M | 1.22M | 608K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.96M | 7.42M | 6.54M | -2.28M | -1.7M | -1.39M | -3.03M | -4.51M | -5.35M | -5.39M | -2.6M | -394.44K | 434.56K |
Other Non-Cash Items | 5.85M | 11.82M | 10.44M | 12.49M | 24.75M | 23.27M | 24.27M | 5.94M | -10.42M | -11.07M | -12.05M | 1.81M | 869.04K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.74M | 6.29M | 8.61M | -5.92M | -6K | -907K | -3.63M | 562.46K | -5.2M | -5.24M | -2.45M | 619.74K | 1.27M |
Operating Cash Flow | 43.31M | 41.14M | 42.13M | 28.3M | 30.17M | 26.04M | 20.53M | 19.48M | 11.22M | 6.09M | 3.5M | 7.81M | 5.94M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -15K | -21K | -21K | -21K | -6K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.02M | 2.02M | 2.02M | 2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -71.63M | -34.76M | -58.32M | -139.97M | -159.51M | -152.11M | -97.15M | -13.65M | -37.47M | -40.36M | -46.02M | -42.46M | -18.05M |
Investing Cash Flow | -71.63M | -34.76M | -56.3M | -137.95M | -157.5M | -150.11M | -97.17M | -13.68M | -37.49M | -40.37M | -46.02M | -42.46M | -18.05M |
Debt Repayment | 11.5M | 2M | 47M | -110.97M | -111.19M | -119.05M | -171.88M | 7.86M | 50.84M | 52.21M | 61.54M | 42.52M | 9.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -2.48M | -1.73M |
Dividend Paid | -18.87M | -17.52M | -16.6M | -12.03M | -7.64M | -5.36M | -1.53M | -5.9M | -10.07M | -8.56M | -8.56M | -8.23M | -4.06M |
Other Financial Acitivies | -7.71M | -8.75M | -7.81M | -12.73M | -14.6M | -13.91M | -14.49M | -10.47M | -7.67M | -5.96M | -3.12M | 32.24M | 32.91M |
Financial Cash Flow | 25.95M | -394K | 22.59M | 116.78M | 119.07M | 114.18M | 64.61M | -8.51M | 32.35M | 36.93M | 49.11M | 64.67M | 37.49M |
Net Cash Flow | -2.36M | 5.99M | 8.42M | 7.13M | -8.26M | -9.89M | -12.04M | -2.71M | 6.08M | 2.66M | 6.59M | 30.02M | 25.38M |
Free Cash Flow | 43.3M | 41.13M | 42.12M | 28.3M | 30.17M | 26.03M | 20.51M | 19.46M | 11.2M | 6.09M | 3.5M | 7.81M | 5.94M |
Adj. Free Cash Flow | 40.78M | 40.53M | 40.91M | 26.88M | 28.75M | 24.8M | 19.9M | 19.46M | 11.2M | 6.09M | 3.5M | 7.81M | 5.94M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -15K | -15K | -15K | -15K | n/a | n/a | n/a | n/a |
Owner Earnings | 43.31M | 41.14M | 42.13M | 28.3M | 30.17M | 26.04M | 20.52M | 19.47M | 11.22M | 12.03M | n/a | n/a | n/a |
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