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FrontView REIT FVR Operating Cash Flow

Operating Cash Flow at other companies

Realty Income logo
Realty IncomeO
$1.15B+8.0%
Agree Realty logo
Agree RealtyADC
$145.16M+14.6%
FCP
Four Corners Property TrustFCPT
$47.17M-8.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$110.17M+10.4%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$1.8M-84.6%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$6.24M-25.7%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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
Changes in operating assets and liabilities:
Other assets1,161(1,420)
Accounts payable and accrued liabilities(1,221)2,288
Net cash provided by operating activities18,53917,359
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of real estate held for investment(93,174)(67,924)
Net proceeds from sale of real estate31,08923,244
Net proceeds from expropriation559

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FAQ

What is FrontView REIT's operating cash flow?
FrontView REIT (FVR) reported operating cash flow of $11.43M in Q2 2026.
How has FrontView REIT's operating cash flow changed year-over-year?
FrontView REIT's operating cash flow increased by 23.5% year-over-year, from $9.26M to $11.43M.
What is the long-term trend for FrontView REIT's operating cash flow?
Over 2 years (2023 to 2025), FrontView REIT's operating cash flow has grown at a 56.4% compound annual growth rate (CAGR), from $17.22M to $42.13M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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