FrontView REIT (FVR) Cash Flow: Operating & Free Cash Flow

FrontView REIT Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for FrontView REIT, Inc. (FVR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-5.56	-31.21	-1.52	-5.38	-2.89	0.55
Depreciation & Amortization	38.09	30.49	26.20	22.35	18.37	0.00
Stock Based Compensation	1.96	0.61	0.00	0.00	0.00	0.00
Change in Working Capital	8.61	-3.63	2.73	2.20	0.16	0.07
Change in Accounts Payable	10.14	-3.56	2.41	1.10	4.17	0.00
Change in Other Working Capital	-1.53	-0.07	-11.33	1.10	-3.70	0.00
Other Operating Activities	-0.96	24.27	-11.33	3.93	0.85	-1.01
Net Cash from Operating Activities	42.13	20.53	17.22	23.10	-0.52	-0.45
Investing Activities
Capital Expenditures	-127.37	0.00	-0.08	0.00	-149.73	0.00
Acquisitions	0.00	0.00	-23.39	0.00	0.00	0.00
Other Investing Activities	0.90	-97.17	-70.34	-82.20	0.50	1.84
Net Cash from Investing Activities	-56.30	-97.17	-93.81	-82.20	2.50	1.84
Financing Activities
Debt Repayment	-10.00	-171.88	-41.78	9.04	-0.96	0.00
Common Stock Issued	0.00	252.50	10.88	27.87	31.94	0.00
Common Stock Repurchased	0.00	0.00	-7.08	-3.10	-1.46	-0.40
Dividends Paid	-16.57	-1.53	-16.65	-15.68	-13.43	-1.03
Other Financing Activities	-7.81	-14.49	-3.11	50.18	-3.76	0.00
Net Cash from Financing Activities	22.59	64.61	52.64	68.30	138.75	-1.42
Summary
Net Change in Cash	8.42	-12.04	-23.95	9.20	-0.22	-0.03
Cash at Beginning of Period	5.09	17.13	41.08	31.87	25.52	0.81
Cash at End of Period	13.52	5.09	17.13	41.08	31.87	0.78
Free Cash Flow	-85.24	20.51	17.14	23.10	-132.94	-0.45
Supplemental Disclosures
Interest Paid	-	19.23	15.00	9.63	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About FrontView REIT Cash Flow

What is FrontView REIT's free cash flow?

FrontView REIT had negative free cash flow of $85.24M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $42.13M minus $127.37M of capital expenditures.

How much does FrontView REIT spend on capital expenditures?

FrontView REIT spent $127.37M on capital expenditures in fiscal 2025. That equals 302.3% of operating cash flow.

Does FrontView REIT pay dividends or buy back shares?

Yes. In fiscal 2025 FrontView REIT returned $16.57M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition