FrontView REIT, Inc. (FVR)
NYSE:FVR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.11M | $ 59.92M | $ 48.27M | $ 39.86M | $ 33.90M |
| Gross Profit | $ -8.84M | $ 47.32M | $ 36.69M | $ 30.81M | $ 27.07M |
| Operating Income | $ 11.33M | $ -14.71M | $ -14.47M | $ -5.27M | $ -3.02M |
| EBITDA | $ 45.91M | $ 23.21M | $ 30.42M | $ 29.98M | $ 25.87M |
| Net Income | $ -3.83M | $ -22.21M | $ -1.10M | $ -4.47M | $ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.52M | $ 5.09M | $ 11.60M | $ 41.08M | $ 552.18K |
| Total Assets | $ 854.44M | $ 821.81M | $ 772.01M | $ 626.79M | $ 34.99M |
| Total Debt | $ 14.47M | $ 281.27M | $ 453.87M | $ 298.93M | $ 0.00 |
| Net Debt | $ 956.00K | $ 276.18M | $ 442.27M | $ 257.85M | $ -552.18K |
| Total Liabilities | $ 361.22M | $ 299.13M | $ 574.94M | $ 311.10M | $ 3.17M |
| Stockholders' Equity | $ 391.19M | $ 324.82M | $ 197.07M | $ 217.30M | $ 31.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.13M | $ 20.51M | $ 17.14M | $ 23.10M | $ 16.73M |
| Operating Cash Flow | $ 42.13M | $ 20.53M | $ 17.22M | $ 23.10M | $ 16.79M |
| Investing Cash Flow | $ -56.30M | $ -97.17M | $ -93.81M | $ -82.20M | $ -149.18M |
| Financing Cash Flow | $ 22.59M | $ 64.61M | $ 52.64M | $ 68.30M | $ 138.75M |