For the quarter ending 2025-09-30, FVR had $11,232K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 5,547 | -5,867 |
| Depreciation and amortization | 7,351 | 17,271 |
| Amortization of above/below market leases | 652 | 1,652 |
| Amortization of financing transaction and discount costs | 404 | 795 |
| Amortization of software costs | 9 | 17 |
| Net cash received from derivative settlements | 342 | 436 |
| Non-cash rental revenue adjustments | -33 | 373 |
| Gain on sale of real estate | 7,583 | 1,661 |
| Stock-based compensation | 750 | 815 |
| Impairment loss | 1,551 | 3,406 |
| Other assets | 574 | 1,420 |
| Accounts payable and accrued liabilities | -224 | 2,288 |
| Net cash provided by operating activities | 8,258 | 17,359 |
| Acquisition of real estate held for investment | 15,873 | 67,924 |
| Deposits on real estate held for investment | -50 | -694 |
| Deferred leasing costs and other additions to real estate held for investment | 372 | 1,234 |
| Investment in mortgage loan receivable | 3,140 | 7,134 |
| Net proceeds from sale of real estate held for investment | 33,885 | 23,244 |
| Net proceeds from expropriation | 4,394 | 559 |
| Net cash (used in) provided by investing activities | 18,944 | -51,795 |
| Proceeds from debt | 0 | 50,000 |
| Repayment of debt | 10,000 | - |
| Cash distributions paid to stockholders | 4,392 | 7,604 |
| Cash distributions paid to preferred unit holders | 0 | 16 |
| Cash distributions paid to non-controlling interests | 1,578 | 4,675 |
| Net cash provided by (used in) financing activities | -15,970 | 37,705 |
| Net increase (decrease) in cash and cash equivalents during the period | 11,232 | 3,269 |
| Cash and cash equivalents at beginning of period | 5,094 | - |
| Cash and cash equivalents at end of period | 19,595 | - |
FrontView REIT, Inc. (FVR)
FrontView REIT, Inc. (FVR)