FRONTVIEW REIT INC (FVR) Stock Balance Sheet
USA - NYSE:FVR - US35922N1000 - REIT
13.76 USD
+0.17 (+1.25%)
13.76 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.36M | 5.09M | 17.13M | 41.08M | 31.87M | |||
| Total Current Assets | 8.36M | 5.09M | 17.13M | 41.08M | 31.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 688.21M | 679.01M | 618.45M | 443.13M | 381.26M | |||
| Investments And Advances | N/A | N/A | 0.00 | 19.37M | 22.98M | |||
| Intangibles | 106.76M | 114.87M | 119.43M | 110.95M | 113.43M | |||
| Other Non-Current Assets | 31.19M | 9.46M | 4.52M | 4.28M | 2.85M | |||
| Total Non-Current Assets | 848.15M | 816.72M | 754.88M | 585.71M | 527.94M | |||
| TOTAL ASSETS | 856.51M | 821.81M | 772.01M | 626.79M | 559.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 21.15M | 17.86M | 17.45M | 11.89M | 8.64M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 289.00K | 269.00K | |||
| Total Current Liabilities | 21.15M | 17.86M | 17.45M | 12.18M | 8.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 316.89M | 266.54M | 436.45M | 281.31M | 269.98M | |||
| Other Non-Current Liabilities | 14.52M | 14.73M | 17.42M | 17.62M | 18.06M | |||
| Total Non-Current Liabilities | 465.47M | 479.13M | 557.49M | 397.31M | 330.89M | |||
| TOTAL LIABILITIES | 486.62M | 496.99M | 574.94M | 409.49M | 339.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.73M | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | 389.38M | 331.48M | N/A | N/A | N/A | |||
| Minority Interest | 134.06M | 197.86M | 103.62M | 98.39M | 42.85M | |||
| Common Shares | 204.00K | 173.00K | 197.07M | 217.30M | 220.01M | |||
| Other Shareholders' Equity | -965.00K | -6.83M | N/A | N/A | N/A | |||
| Shares Outstanding | 20.43M | 17.29M | 14.98M | 14.98M | 14.98M | |||
| Tangible Book Value per Share | 12.88 | 12.14 | 5.18 | 7.10 | 7.12 | |||
| Total Shareholders' Equity | 369.89M | 324.82M | 197.07M | 217.30M | 220.01M | |||
| TOTAL LIABILITIES AND EQUITY | 856.51M | 821.81M | 772.01M | 626.79M | 559.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.82 | 2.21 | 1.29 | 1.23 | |||
| Current Ratio | 0.40 | 0.29 | 0.98 | 3.37 | 3.58 | |||
| Return On Assets (ROA) | -2.52% | -2.70% | -0.14% | -0.71% | -0.50% | |||
| Return On Equity (ROE) | -5.85% | -6.84% | -0.56% | -2.06% | -1.27% | |||
| Return On Invested Capital (ROIC) | 1.06% | 1.31% | 0.41% | 1.01% | 0.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.07% | 1.32% | 0.42% | 1.08% | 1.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.23% | 1.54% | 0.50% | 1.34% | 1.28% | |||
All data in USD , ROIC based on taxRate of 0.21