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Frontview Reit Inc (FVR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Frontview Reit Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.40
Depreciation & amortization7.67
Amortization of Other Assets1.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.81
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 Compensation1.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Software Costs-
Non Cash Rental Revenue Adjustments-0.43
Accrued Real Estate Development And Improvement Costs4.94
Accrued Deferred Leasing Fees0.39
Accrued Deferred Offering Costs0.65
Distributions Payable To Convertible Non Controlling Preferred Interests-
Internalization Expense-
Income taxes0.00
Losses/ -gains on Investments net-1.01
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.99
Discontinued operations0.00
Net Cash flow from Operating Activities7.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-25.25
Deposits On Real Estate Held For Investment0.33
Deferred Leasing Costs And Other Additions To Real Estate Held For Investment-0.79
Net Proceeds From Expropriation-
Additions To Software Costs-0.04
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-25.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings18.50
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock23.87
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-1.84
Cash Distributions To Common Unit Holders-
Cash Distributions Paid To Preferred Unit Holders-
Cash Distributions To Non Controlling Convertible Preferred Interests-
Contributions From Non Controlling Convertible Preferred Interests-
Payments of Ordinary Dividends, Noncontrolling Interest-1.37
Dividends paid-4.75
Net Cash Flow from Financing Activities14.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.11
Total Cash Flow-4.22
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About Frontview Reit Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fvr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338354

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