FVR NYSE
FrontView REIT, Inc.
1W: +2.1%
1M: +1.9%
3M: -14.9%
YTD: +19.3%
1Y: +24.8%
$17.75
+0.04 (+0.23%)
Weekly Expected Move ±4.5%
$16
$17
$18
$19
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$42M
+105.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$42M
+105.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+170.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$2M | -$31M | -$4M |
| Depreciation & Amort. | $17M | $22M | $26M | $30M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $608K | $2M |
| Change in Working Capital | $463K | $2M | $3M | -$4M | $9M |
| Other Non-Cash Items | $3M | $4M | -$10M | $24M | $2M |
| Operating Cash Flow | $17M | $23M | $17M | $21M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60K | $0 | -$83K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$23M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$149M | -$82M | -$70M | -$97M | -$56M |
| Investing Cash Flow | -$149M | -$82M | -$94M | -$97M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $84M | $9M | $69M | -$172M | $47M |
| Stock Repurchased | -$1M | -$3M | -$7M | $0 | $0 |
| Dividends Paid | -$13M | -$16M | -$17M | -$2M | $0 |
| Other Financing | $38M | $50M | -$3M | -$14M | -$24M |
| Financing Cash Flow | $139M | $68M | $53M | $65M | $23M |
| Net Change in Cash | $6M | $9M | -$24M | -$12M | $8M |
| Cash End of Period | $32M | $41M | $17M | $5M | $14M |
| Free Cash Flow | $17M | $23M | $17M | $21M | $42M |