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FrontView REIT FVR Debt Repayments

Debt Repayments at other companies

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NetSTREITNTST
$131.5M+221%

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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Cash & equivalents$6.0M-28.2%
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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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

Filed
Aug 6, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338354
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Proceeds from issuance of Series A Convertible Preferred Stock23,869
Proceeds from issuance of common stock17,164
Proceeds from debt36,50050,000
Repayment of debt(22,000)
Deferred offering costs(1,872)
Cash dividends paid to Series A Convertible Preferred Stock(305)
Cash dividends paid to common stockholders(9,572)(7,604)
Cash distributions paid to Preferred Unit holders(16)(16)

Cover / Front Matter

FAQ

What is FrontView REIT's debt repayments?
FrontView REIT (FVR) reported debt repayments of $2M in Q2 2026.
How has FrontView REIT's debt repayments changed year-over-year?
FrontView REIT's debt repayments decreased by 20.0% year-over-year, from $2.5M to $2M.
What is the long-term trend for FrontView REIT's debt repayments?
Over 2 years (2023 to 2025), FrontView REIT's debt repayments has grown at a -51.1% compound annual growth rate (CAGR), from $41.78M to $10M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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