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Frontview Reit Inc (FVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FVR quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Frontview Reit Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-4.82
Depreciation & amortization7.37
Amortization of Other Assets1.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate3.89
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Software Costs0.01
Non Cash Rental Revenue Adjustments-0.24
Accrued Real Estate Development And Improvement Costs1.59
Accrued Deferred Leasing Fees0.22
Accrued Deferred Offering Costs0.39
Distributions Payable To Convertible Non Controlling Preferred Interests-
Internalization Expense0.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.11
Discontinued operations0.00
Net Cash flow from Operating Activities2.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-104.04
Deposits On Real Estate Held For Investment-0.44
Deferred Leasing Costs And Other Additions To Real Estate Held For Investment-0.63
Net Proceeds From Expropriation-
Additions To Software Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-105.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.80
Long-term debt - borrowings268.50
Long-term debt - repayments-419.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock252.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment To Redemption Of Common Units-
Payment To Deferred Offering Costs-
Cash Distributions To Common Unit Holders-
Cash Distributions Paid To Preferred Unit Holders-0.02
Cash Distributions To Non Controlling Convertible Preferred Interests-1.67
Contributions From Non Controlling Convertible Preferred Interests-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities95.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.69
Total Cash Flow-7.37
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About Frontview Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: fvr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-072181

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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