FRONTVIEW REIT INC (FVR) Stock Cash Flow

NYSE:FVR • US35922N1000

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16.41 USD
+0.19 (+1.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FVR Net Income ChartFVR Net Income over time chart
-5.56M-31.21M-1.52M-5.38M-2.89M
Depreciation Amortization
FVR Depreciation Amortization ChartFVR Depreciation Amortization over time chart
33.11M28.95M24.73M21.80M19.31M
Change In Working Capital
FVR Change In Working Capital ChartFVR Change In Working Capital over time chart
8.61M-3.63M2.72M2.20M463.00K
Interest Paid
FVR Interest Paid ChartFVR Interest Paid over time chart
14.91M19.23M15.00M9.63M7.20M
Other non cash items
FVR Other non cash items ChartFVR Other non cash items over time chart
5.98M26.41M-8.71M4.48M-93.00K
OPERATING CASH FLOW
FVR OPERATING CASH FLOW ChartFVR OPERATING CASH FLOW over time chart
42.13M20.53M17.22M23.10M16.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FVR Capital Expenditure ChartFVR Capital Expenditure over time chart
-125.42MN/AN/AN/AN/A
Other Investing Activity
FVR Other Investing Activity ChartFVR Other Investing Activity over time chart
69.12M-97.17M-93.81M-82.20M-149.19M
INVESTING CASH FLOW
FVR INVESTING CASH FLOW ChartFVR INVESTING CASH FLOW over time chart
-56.30M-97.17M-93.81M-82.20M-149.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FVR Debt Issued/Reduced ChartFVR Debt Issued/Reduced over time chart
47.00M-171.88M68.61M9.04M84.03M
Stock Issued/Repurchased
FVR Stock Issued/Repurchased ChartFVR Stock Issued/Repurchased over time chart
N/A252.50M10.88M27.87M31.94M
Dividend Paid
FVR Dividend Paid ChartFVR Dividend Paid over time chart
-16.57MN/AN/AN/AN/A
Other Financing Activity
FVR Other Financing Activity ChartFVR Other Financing Activity over time chart
-7.84M-16.02M-26.85M31.40M22.77M
FINANCING CASH FLOW
FVR FINANCING CASH FLOW ChartFVR FINANCING CASH FLOW over time chart
22.59M64.61M52.64M68.30M138.75M
 
CHANGE IN CASH
FVR CHANGE IN CASH ChartFVR CHANGE IN CASH over time chart
8.42M-12.04M-23.95M9.20M6.35M
 
FREE CASH FLOW
Operating Cash Flow
FVR Operating Cash Flow ChartFVR Operating Cash Flow over time chart
42.13M20.53M17.22M23.10M16.79M
Capital Expenditure
FVR Capital Expenditure ChartFVR Capital Expenditure over time chart
-125.42MN/AN/AN/AN/A
FREE CASH FLOW
FVR FREE CASH FLOW ChartFVR FREE CASH FLOW over time chart
-83.29M20.53M17.22M23.10M16.79M

All data in USD

Charts

FVR Operating and Free Cash Flow chartFVR OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M -80M