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FrontView REIT FVR Cash & Equivalents

Cash & Equivalents at other companies

Realty Income logo
Realty IncomeO
$552.65M-31.0%
Agree Realty logo
Agree RealtyADC
$31.21M+179%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$126.17M+507%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$27.32M-51.4%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$2.78M-44.4%

Other financials

Income statement

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Revenue$18.0M+2.6%
Operating income-$1.4M+71.2%
Net income$1.2M+142%
EPS (diluted)$0.03+119%

Balance sheet

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Total debt$329.1M+3.9%
Total equity$437.3M+18.2%
Total assets$900.4M+5.1%

Cash flow

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Operating cash flow$11.4M+23.5%

Valuation

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Market cap$463.14M+106%
Enterprise value$786.25M+47.5%
P/E317.9×
P/S6.7×+3.1×

Profitability

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Operating margin-8.3%
Net margin2.1%+1.1pp

Returns & leverage

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Return on equity0.4%
Debt / equity0.8×-0.1×

Where this comes from

Reported directly by FrontView REIT in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: FrontView REIT’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338354

FAQ

What is FrontView REIT's cash & equivalents?
FrontView REIT (FVR) reported cash & equivalents of $6M in Q2 2026.
How has FrontView REIT's cash & equivalents changed year-over-year?
FrontView REIT's cash & equivalents decreased by 28.2% year-over-year, from $8.36M to $6M.
What is the long-term trend for FrontView REIT's cash & equivalents?
Over 3 years (2022 to 2025), FrontView REIT's cash & equivalents has grown at a -31.0% compound annual growth rate (CAGR), from $41.08M to $13.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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