FRONTVIEW REIT INC (FVR) Stock Balance Sheet
NYSE:FVR • US35922N1000
Current stock price
16.36 USD
+0.05 (+0.31%)
At close:
16.36 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.52M | 5.09M | 17.13M | 41.08M | 31.87M | |||
| Receivables | 9.59M | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 23.11M | 5.09M | 17.13M | 41.08M | 31.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 698.67M | 679.01M | 618.45M | 443.13M | 381.26M | |||
| Investments And Advances | N/A | N/A | 0.00 | 19.37M | 22.98M | |||
| Intangibles | 99.49M | 114.87M | 119.43M | 110.95M | 113.43M | |||
| Other Non-Current Assets | 15.84M | 9.46M | 4.52M | 4.28M | 2.85M | |||
| Total Non-Current Assets | 831.34M | 816.72M | 754.88M | 585.71M | 527.94M | |||
| TOTAL ASSETS | 854.44M | 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 | 32.49M | 17.86M | 17.45M | 11.89M | 8.64M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 289.00K | 269.00K | |||
| Total Current Liabilities | 32.49M | 17.86M | 17.45M | 12.18M | 8.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 314.25M | 266.54M | 436.45M | 281.31M | 269.98M | |||
| Other Non-Current Liabilities | 14.47M | 14.73M | 17.42M | 17.62M | 18.06M | |||
| Total Non-Current Liabilities | 430.75M | 479.13M | 557.49M | 397.31M | 330.89M | |||
| TOTAL LIABILITIES | 463.25M | 496.99M | 574.94M | 409.49M | 339.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.15M | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | 420.02M | 331.48M | N/A | N/A | N/A | |||
| Minority Interest | 102.03M | 197.86M | 103.62M | 98.39M | 42.85M | |||
| Common Shares | 221.00K | 173.00K | 197.07M | 217.30M | 220.01M | |||
| Other Shareholders' Equity | -901.00K | -6.83M | N/A | N/A | N/A | |||
| Shares Outstanding | 22.11M | 17.29M | 14.98M | 14.98M | 14.98M | |||
| Tangible Book Value per Share | 13.19 | 12.14 | 5.18 | 7.10 | 7.12 | |||
| Total Shareholders' Equity | 391.19M | 324.82M | 197.07M | 217.30M | 220.01M | |||
| TOTAL LIABILITIES AND EQUITY | 854.44M | 821.81M | 772.01M | 626.79M | 559.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.82 | 2.21 | 1.29 | 1.23 | |||
| Current Ratio | 0.71 | 0.29 | 0.98 | 3.37 | 3.58 | |||
| Return On Assets (ROA) | -0.52% | -2.70% | -0.14% | -0.71% | -0.50% | |||
| Return On Equity (ROE) | -1.13% | -6.84% | -0.56% | -2.06% | -1.27% | |||
| Return On Invested Capital (ROIC) | 1.09% | 1.31% | 0.41% | 1.01% | 0.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.11% | 1.32% | 0.42% | 1.08% | 1.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.26% | 1.54% | 0.50% | 1.34% | 1.28% | |||
All data in USD , ROIC based on taxRate of 0.21