$18.33
+0.44%FrontView REIT specializes in real estate investing.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
FVR • NYSE
| FrontView REIT, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-3.8M | -31.2M | -1.5M | -5.4M | -2.9M | 552K | |
33.1M | 30.5M | 26.2M | 22.4M | 16.6M | 0.0 | |
2M | 608K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.3M | 24.3M | -10.2M | 3.9M | 2.6M | -1M | |
8.6M | -3.6M | 2.7M | 2.2M | 463.4K | 0.0 | |
42.1M | 20.5M | 17.2M | 23.1M | 16.8M | -453.8K | |
INVESTING ACTIVITIES | ||||||
(0.0) | (0.0) | -83K | (0.0) | -60K | (0.0) | |
(0.0) | (0.0) | -23.4M | (0.0) | (0.0) | (0.0) | |
-56.3M | -97.2M | -70.3M | -82.2M | -149.1M | 1.8M | |
-56.3M | -97.2M | -93.8M | -82.2M | -149.2M | (1.8M) | |
FINANCING ACTIVITIES | ||||||
0.0 | 252.5M | 3.8M | 24.8M | 30.5M | -396.2K | |
47M | -171.9M | 68.6M | 9M | 84M | 0.0 | |
(0.0) | -1.5M | -16.7M | -15.7M | -13.4M | -1M | |
(0.0) | (0.0) | -7.1M | -3.1M | -1.5M | -396.2K | |
-24.4M | -14.5M | -3.1M | 50.2M | 37.7M | 0.0 | |
22.6M | 64.6M | 52.6M | 68.3M | 138.7M | -1.4M | |
CASH FLOW SUMMARY | ||||||
8.4M | -12M | -23.9M | 9.2M | 6.4M | -31.8K | |
5.1M | 17.1M | 41.1M | 31.9M | 25.5M | 808.5K | |
13.5M | 5.1M | 17.1M | 41.1M | 31.9M | 776.7K | |
42.1M | 20.5M | 17.1M | 23.1M | 16.7M | -453.8K |
FVR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 27, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 |
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