How much cash does FrontView REIT generate?

FrontView REIT (FVR) generated $41.1M in operating cash flow over the trailing twelve months.

Where does FrontView REIT's cash flow data come from?

Every line is extracted from FrontView REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FrontView REIT FVR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$3.83M+69.4%	-$5.56M+61.7%	-$5.14M+49.1%	-$14.03M-96.4%	-$12.51M-177%
Depreciation and amortization	$32.97M+12.0%	$33.11M+14.4%	$31.99M+15.2%	$31.92M+19.7%	$29.44M+13.8%
Stock-based compensation	$2.41M—	$1.96M—	$2.17M—	——	——
Amortization of debt issuance costs	$1.6M-60.6%	$1.6M-66.1%	$2.79M-27.5%	$3.44M-1.5%	$4.07M+29.3%
Gain (loss) on sale of assets	$12.42M—	$11.93M—	——	——	——
Change in accounts payable	$7.17M+1,517%	$10.36M+391%	-$3.41M-221%	$1.69M+205%	$443K+150%
Change in other assets	——	——	$2.28M+881%	$1.7M+569%	$1.35M+479%
Net cash from operating activities	$41.14M+58.0%	$42.13M+105%	$28.3M+27.8%	$30.17M+84.7%	$26.04M+67.9%
Change in mortgage loans	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Dividends paid	$17.48M—	$16.57M—	——	——	——
Proceeds from issuance of debt	$32M—	$57M—	$318.5M—	——	——
Repayments of debt	$27.5M-93.7%	$10M-97.7%	$426.97M+1,262%	$434.69M+1,276%	$433.55M+966%
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	$6.91M—	$7.81M—	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	——
Net cash from financing activities	——	——	——	$119.07M+1,146%	$114.18M+318%
Net increase (decrease) in cash	——	——	$7.13M—	-$8.26M—	——
Interest paid	$14.91M-15.3%	$14.91M-22.5%	$13.6M-32.9%	$14.92M-19.8%	$17.6M+4.2%
Amortization of above and below Market Leases	$3.25M+83.0%	$3.34M+122%	$2.47M+44.5%	$2.24M+35.9%	$1.78M+15.3%
Non-cash interest expense	$1.6M-60.6%	$1.6M-66.1%	$2.79M-27.5%	$3.44M-1.5%	$4.07M+29.3%
Gain (Loss) on Sale of Properties	$12.42M—	$11.93M—	——	——	——
Impairment Of Real Estate	$10.84M—	$10.46M—	$8.85M—	——	——
Increase (Decrease) in Other Operating Assets	——	——	$2.28M+881%	$1.7M+569%	$1.35M+479%
Non Cash Rental Revenue Adjustments	$879K-13.4%	$532K-55.9%	$610K-51.4%	$860K-33.3%	$1.02M-10.4%
Dividends on forfeited equity compensation	——	——	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——	——
Additions To Software Costs	$53K—	$12K—	——	——	——
Deferred Leasing Costs And Other Additions To Real Estate Held For Investment	$2.74M+62.0%	$2.26M+30.3%	$2.24M+53.5%	$2.11M+35.1%	$1.69M+20.5%
Deposits On Real Estate Held For Investment	——	——	-$306K—	——	——
Settlement of net investment hedge	$895K—	$1.01M—	——	——	——
Net Proceeds From Expropriation	——	——	——	——	——
Payment for Acquisition, Real Estate, Held-for-Investment	$109.81M—	$125.42M—	$187.98M—	——	——
Proceeds From Sale Of Real Estate Heldforinvestment	$72.28M+1,174%	$65.23M+547%	$57.28M+410%	$23.48M+88.5%	$5.68M-45.1%
Payment To Deferred Offering Costs	——	——	——	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	——
Proceeds from new debt	$32M—	$57M—	$318.5M—	——	——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$27.5M-93.7%	$10M-97.7%	$426.97M+1,262%	$434.69M+1,276%	$433.55M+966%
Accrued Deferred Leasing Fees	——	——	——	——	——
Accrued Deferred Offering Costs	-$1.72M—	-$1.43M—	-$1.46M—	——	——
Accrued Real Estate Development And Improvement Costs	——	——	——	——	——
Conversion Of OP Units To Common Stock And Additional Paid In Capital	-$100.79M—	-$99.37M—	-$108.17M—	——	——
Distributions Payable	——	——	——	——	——
Increase In Mortgage Loan Receivable In Exchange For Sale Of Real Estate	——	$11.22M—	——	——	——
OP Units Issued As Consideration For Internalization	——	——	——	——	——
Reclassification Of Non Controlling Preferred Interests To Non Controlling Interests	——	——	——	——	——
Reclassification Of Partners Capital To Common Stock And Additional Paid In Capital	——	——	——	——	——
Reclassification Of Partners Capital To Non Controlling Interests	——	——	——	——	——

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Questions, answered.

How much cash does FrontView REIT generate?: FrontView REIT (FVR) generated $41.1M in operating cash flow over the trailing twelve months.
Where does FrontView REIT's cash flow data come from?: Every line is extracted from FrontView REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.