NYSE : FVR

FrontView REIT, Inc. — Financials

$21.17 USD

-$0.05 (-0.24%)

Volume
127.2K
Average Volume
164.42K
Market Capitalization
$479.54M
P/E Ratio
-148.87
Dividend Yield
5.08%
Price Target
$22.00
Year High
$22.29
Year Low
$11.19
Day High
Day Low
Payout Ratio
-$6.55
Current Ratio
$1.73
FVR Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 67.12M 59.92M 48.27M 39.86M 33.9M 1.25M
costOfRevenue 75.96M 12.6M 11.58M 9.05M 6.84M 347.21K
grossProfit -8.84M 47.32M 36.69M 30.81M 27.07M 905.7K
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 12.94M 4.91M 8.06M 1.18M 1.2M 105.18K
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 12.94M 4.91M 8.06M 1.18M 1.2M 105.18K
otherExpenses -33.11M 57.12M 43.1M 34.9M 28.89M -
operatingExpenses -20.17M 62.03M 51.16M 36.08M 30.09M 105.18K
costAndExpenses 55.78M 74.63M 62.74M 45.13M 36.93M 452.39K
netInterestIncome -18.02M -23.35M -18.38M -12.46M -9.38M -
interestIncome - - - - - -
interestExpense 18.02M 23.35M 18.38M 12.46M 9.38M -
depreciationAndAmortization 33.11M 30.49M 26.2M 22.35M 19.31M -
ebitda 45.91M 23.21M 30.42M 29.98M 25.87M 800.52K
ebit 12.8M -7.28M 4.22M 7.62M 6.56M 800.52K
nonOperatingIncomeExcludingInterest -1.47M -7.43M -18.69M -12.89M -9.58M -
operatingIncome 11.33M -14.71M -14.47M -5.27M -3.02M 800.52K
totalOtherIncomeExpensesNet -16.54M -15.92M 13.27M 321.31K 342.02K -1117
incomeBeforeTax -5.21M -30.63M -1.21M -4.95M -2.68M 799.4K
incomeTaxExpense 350K 580K 316K 430.23K 207.8K 247.36K
netIncomeFromContinuingOperations -5.56M -31.21M -1.52M -5.38M -2.89M 552.05K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -3.83M -22.21M -1.1M -4.47M -2.8M 552.05K
netIncomeDeductions -583K -120K - - - -
bottomLineNetIncome -3.83M -22.21M -1.1M -4.47M -2.8M 552.05K
eps -0.19 -1.47 -0.07 -0.3 -0.19 0.24
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 13.52M 5.09M 11.6M 41.08M 552.18K 776.69K
shortTermInvestments - - - - - -
cashAndShortTermInvestments 13.52M 5.09M 11.6M 41.08M 552.18K 776.69K
netReceivables 12.53M 10.93M 9.29M 7.67M 7.42M -
accountsReceivables 2.94M 1.96M 1.75M 7.67M 2.4M -
otherReceivables 9.59M 8.97M 7.55M - - -
inventory - - - - - -
prepaids - - - - - -
otherCurrentAssets 12.82M 5.9M 8.39M 4.28M - 43902
totalCurrentAssets 38.88M 21.92M 29.28M 53.03M 552.18K 820.59K
propertyPlantEquipmentNet - - - 443.13M - -
goodwill - - - - - -
intangibleAssets 99.49M 114.87M 119.43M 110.95M 113.43M -
goodwillAndIntangibleAssets 99.49M 114.87M 119.43M 110.95M 113.43M -
longTermInvestments - - - 19.37M 34.43M 31.89M
taxAssets - - - - - -
otherNonCurrentAssets 716.08M 685.02M 623.29M 315.97K 381.26M -
totalNonCurrentAssets 815.57M 799.89M 742.73M 573.76M 34.43M 31.89M
otherAssets - - - - - -
totalAssets 854.44M 821.81M 772.01M 626.79M 34.99M 32.71M
totalPayables 32.49M 17.86M 17.45M 9.69M 69171 72794
accountPayables 32.49M 17.86M 17.45M 9.69M 69171 72794
otherPayables - - - - - -
accruedExpenses - - - - 84405 86280
shortTermDebt - - - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities - - - 2.2M 719.23K 542.75K
totalCurrentLiabilities 32.49M 17.86M 17.45M 11.89M 872.8K 701.83K
longTermDebt 314.25M 266.54M 436.45M 281.31M 269.98M -
capitalLeaseObligationsNonCurrent 14.47M 14.74M 17.42M 17.62M 18.06M -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - 103.62M 288.63K 2.29M 1.15M
totalNonCurrentLiabilities 328.72M 281.27M 557.48M 299.22M 2.29M 1.15M
otherLiabilities - - - - - -
capitalLeaseObligations 14.47M 14.74M 17.42M 17.62M 18.06M -
totalLiabilities 361.22M 299.13M 574.94M 311.1M 3.17M 1.85M
treasuryStock - - - - - -
preferredStock - - - 125K - -
commonStock 221K 173K 197.07M 217.18M 31.82M 30.86M
retainedEarnings -28.15M -6.83M - - - -
additionalPaidInCapital 420.02M 331.48M - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -3.83M -31.21M -1.52M -5.38M -2.89M 552.05K
depreciationAndAmortization 33.11M 30.49M 26.2M 22.35M 16.57M -
deferredIncomeTax - - - - - -
stockBasedCompensation 1.96M 608K - - - -
changeInWorkingCapital 8.61M -3.63M 2.72M 2.2M 463.37K -
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables 10.14M -3.56M 2.7M 1.1M 4.17M -
otherWorkingCapital -1.53M -71000 22000 1.1M -3.7M -
otherNonCashItems 2.28M 24.27M -10.18M 3.93M 2.65M -1.01M
netCashProvidedByOperatingActivities 42.13M 20.53M 17.22M 23.1M 16.79M -453.76K
investmentsInPropertyPlantAndEquipment - - -83000 - -60000 -
acquisitionsNet - - -23.39M - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities -56.3M -97.17M -70.34M -82.2M -149.12M 1.84M
netCashProvidedByInvestingActivities -56.3M -97.17M -93.81M -82.2M -149.18M 1.84M
netDebtIssuance 47M -171.88M 68.61M 9.04M 84.04M -
longTermNetDebtIssuance 47M -171.88M 68.61M 9.04M 84.04M -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - 252.5M 3.8M 24.76M 30.48M -396.18K
netCommonStockIssuance - 252.5M 3.8M 24.76M 30.48M -396.18K
commonStockIssuance - 252.5M 10.88M 27.87M 31.94M -
commonStockRepurchased - - -7.08M -3.1M -1.46M -396.18K
netPreferredStockIssuance - - - - - -
netDividendsPaid -16.6M -1.53M -16.65M -15.68M -13.43M -1.03M
commonDividendsPaid -16.57M -1.5M -16.64M -15.68M -13.43M -1.03M
preferredDividendsPaid -32000 -28000 -16000 - - -
otherFinancingActivities -7.81M -14.49M -3.11M 50.18M 37.66M -
netCashProvidedByFinancingActivities 22.59M 64.6M 52.64M 68.3M 138.75M -1.42M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 18.18M 16.6M 16.8M 17.47M 16.24M 15.18M 14.53M 14.61M 15.26M 14.25M
costOfRevenue 17.67M 68.66M 2.21M 2.71M 2.38M 2.17M 3.53M 3.24M 3.52M 3.41M
grossProfit 511K -52.05M 14.59M 14.75M 13.87M 13.01M 11M 11.37M 11.73M 10.84M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 3.65M 3.7M 3.11M 3.28M 2.84M 2.79M 697K 640K 718K 2.03M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 3.65M 3.7M 3.11M 3.28M 2.84M 2.79M 697K 640K 718K 2.03M
otherExpenses -7.67M -50.38M - 9.47M 7.8M 15.04M 13.64M 13.74M 7.32M 13.28M
operatingExpenses -4.02M -46.67M 3.11M 12.74M 10.64M 17.83M 14.34M 14.38M 8.04M 15.31M
costAndExpenses 13.65M 21.98M 5.32M 15.46M 13.02M 20M 17.87M 17.62M 11.57M 18.72M
netInterestIncome -4M -4.31M -4.56M -4.65M -4.5M -3.45M -6.46M -6.6M -6.7M -5.64M
interestIncome 209K - - - - - - - - -
interestExpense 4.21M 4.31M 4.56M 4.65M 4.5M 3.45M 6.46M 6.6M 6.7M 5.64M
depreciationAndAmortization 7.67M 8.48M 10.5M 10.51M 8.43M 7.54M 7.72M 6.97M 7.77M 7.99M
ebitda 12.36M 7.55M 20.67M 10.82M 11.69M 6.4M 10.9M 10.68M 11.26M 9.39M
ebit 4.68M -933K 10.16M 311K 3.26M -1.14M 3.19M 3.7M 3.49M 1.4M
nonOperatingIncomeExcludingInterest -151K -4.45M 1.32M 1.7M -39000 -3.68M -6.53M -6.72M 203K -5.87M
operatingIncome 4.53M -5.38M 11.48M 2.01M 3.22M -4.82M -3.34M -3.01M 3.69M -4.47M
totalOtherIncomeExpensesNet -4.06M 140K -5.88M -6.34M -4.46M 231K 63000 119K -6.9M 13.01M
incomeBeforeTax 470K -5.24M 5.6M -4.34M -1.24M -4.59M -3.28M -2.89M -3.21M 8.54M
incomeTaxExpense 70000 2000 52000 194K 102K 231K 63000 119K 162K 110K
netIncomeFromContinuingOperations 400K -5.24M 5.55M -4.53M -1.34M -4.82M -3.34M -3.01M -3.37M 8.43M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 320K -4.11M 4.01M -2.9M -833K -3M -2.43M -2.19M -2.45M 6.15M
netIncomeDeductions - -127K -142K 1.63M -196K - - - - -
bottomLineNetIncome -49000 -4.11M 4.01M -4.65M -833K -3M -2.43M -2.19M -2.45M 6.15M
eps -0.0 -0.19 0.21 -0.16 -0.06 -0.88 -0.16 -0.15 -0.16 -0.43
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 9.29M 13.52M 19.6M 8.36M 3.31M 5.09M 9.9M 71.46M - 11.6M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 9.29M 13.52M 19.6M 8.36M 3.31M 5.09M 9.9M 71.46M 17.13M 11.6M
netReceivables 12.31M 12.53M 12.7M 12.84M 11.61M 1.96M 10.06M 10.26M - 9.29M
accountsReceivables 2.29M 2.94M 12.7M 12.84M 2.52M 1.96M 10.06M 10.26M - 1.75M
otherReceivables 10.02M 9.59M - - 9.09M - - - - 7.55M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 297K 12.82M -12.7M 31.19M 13.95M 14.87M 2M -10.26M -17.13M 8.39M
totalCurrentAssets 21.9M 38.88M 19.6M 52.4M 28.87M 21.92M 21.95M 71.46M - 29.28M
propertyPlantEquipmentNet - - - 688.21M 710.56M - 602.99M - - -
goodwill - - - - - - - - - -
intangibleAssets 97.35M 99.49M 101.68M 106.76M 115.58M 114.87M 103.11M 108.28M - 119.43M
goodwillAndIntangibleAssets 97.35M 99.49M 101.68M 106.76M 115.58M 114.87M 103.11M 108.28M - 119.43M
longTermInvestments 717.94M - 679.94M - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 32.58M 716.08M -679.94M 9.14M 5.82M 685.02M 5.02M 618.64M - 623.29M
totalNonCurrentAssets 847.86M 815.57M 101.68M 804.12M 831.97M 799.89M 711.12M 726.92M - 742.73M
otherAssets - - 725.51M - - - - - - -
totalAssets 869.77M 854.44M 846.79M 856.51M 860.84M 821.81M 733.07M 798.37M - 772.01M
totalPayables 28.51M 32.49M 21.52M 19.64M 18.98M 17.86M 12.3M 13.95M - 17.45M
accountPayables 28.51M 32.49M 21.52M 19.64M 18.98M 17.86M 12.3M 13.95M - 17.45M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - 3.56M - - -
shortTermDebt 12.67M - 14.05M 1.51M 179K - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -28.51M - -14.05M - -179K - - - - -
totalCurrentLiabilities 12.67M 32.49M 21.52M 21.15M 18.98M 17.86M 15.86M 13.95M - 17.45M
longTermDebt 312.93M 314.25M 307.07M 316.89M 310.21M 266.54M 418.27M 249.87M - 436.45M
capitalLeaseObligationsNonCurrent 1.51M 14.47M 14.05M 14.52M 16.05M 14.74M 14.24M 15M - 17.42M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 28.51M - - - - - - - -300.69M 103.62M
totalNonCurrentLiabilities 341.44M 328.72M 321.12M 331.41M 326.27M 281.27M 432.51M 264.87M -300.69M 557.48M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 1.51M 14.47M 14.05M 14.52M 16.05M 14.74M 14.24M 15M - 17.42M
totalLiabilities 355.61M 361.22M 342.64M 352.56M 345.24M 299.13M 448.37M 278.82M -300.69M 574.94M
treasuryStock - - - - - - - - - -
preferredStock 3000 - - - - - 125K - - -
commonStock 224K 221K 212K 204K 175K 173K 180.85M 150K - 197.07M
retainedEarnings -32.89M -28.15M -19.28M -18.73M -11.55M -6.83M - - - -
additionalPaidInCapital 450.04M 420.02M 405.22M 389.38M 336.04M 331.48M - 274.34M - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 480K -5.24M 4.01M -4.53M -1.34M -4.82M -20.01M -3.01M -3.37M 8.43M
depreciationAndAmortization 7.67M 9.53M - 10.51M 8.92M 7.54M 7.72M 7.46M 7.77M 7.99M
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 398K - 200K 615K 608K - - - -
changeInWorkingCapital -2.4M 8.54M -798K 941K -73000 -5.98M 5.11M 40000 -2.79M -1.8M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -2.11M - -224K 1.2M 1.08M -5.7M 5.1M - - -28504
otherWorkingCapital -283K 8.54M -574K -264K -1.16M -285K 8000 40000 -2.79M -1.77M
otherNonCashItems 1.35M 3.29M 5.04M 2.14M -24000 5.34M 17.3M 646K 980K -12.99M
netCashProvidedByOperatingActivities 7.11M 16.52M 8.26M 9.26M 8.1M 2.68M 10.12M 5.13M 2.59M 1.63M
investmentsInPropertyPlantAndEquipment - - - - - - - -15000 -6000 -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - 2.02M - - - - -
otherInvestingActivities -25.74M -23.45M 18.94M -4.51M -49.3M -105.1M -597K 2.89M 5.66M -21.61M
netCashProvidedByInvestingActivities -25.74M -23.45M 18.94M -4.51M -47.28M -105.1M -597K 2.88M 5.66M -21.61M
netDebtIssuance -1.5M 7M -10M 6.5M 43.5M -150.97M -10.22M -1.36M -9.33M 28.78M
longTermNetDebtIssuance -1.5M 7M -10M 6.5M 43.5M -150.97M -10.22M -1.36M -9.33M 28.78M
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 23.87M - - - - 252.5M - - - -
netCommonStockIssuance - - - - - 252.5M - - - -
commonStockIssuance - - - - - 252.5M - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance 23.87M - - - - - - - - -
netDividendsPaid -4.75M -4.59M -4.39M -3.78M -3.84M -16000 -4000 -1.5M -4000 -4.39M
commonDividendsPaid -4.75M -4.57M -4.39M -3.77M -3.84M -16000 -4000 -1.5M -4000 -4.39M
preferredDividendsPaid - -16000 - -16000 - - - -4000 - -
otherFinancingActivities -3.2M -1.55M -1.58M -2.41M -2.26M -6.47M -3.46M -1.72M -2.84M -2.45M
netCashProvidedByFinancingActivities 14.41M 858K -15.97M 306K 37.4M 95.04M -13.68M -4.58M -12.18M 21.93M