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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,293K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of real e...
Proceeds from debt
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Acquisition of real estate held ...
Cash dividends paid to common st...
Deferred leasing costs and other...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,517
400
-5,243
5,547
Depreciation and amortization
8,229
7,672
8,485
7,351
Amortization of above/below market leases
457
621
1,038
652
Amortization of financing transaction and discount costs
400
395
404
404
Amortization of software costs
-
-
9
9
Change in fair value on derivative instruments included in interest expense
0
50
-
-
Net cash received from derivative settlements
66
-10
229
342
Non-cash rental revenue adjustments
123
434
159
-33
Gain on sale of real estate
2,262
963
2,682
7,583
Stock-based compensation, net
655
1,061
398
750
Impairment loss
156
812
5,498
1,551
Other assets
-1,444
283
-465
574
Accounts payable and accrued liabilities
892
-2,113
8,073
-224
Net cash provided by operating activities
11,431
7,108
16,515
8,258
Investment in mortgage loan receivable
-
-
-
3,140
Acquisition of real estate held for investment
58,857
34,317
41,622
15,873
Net proceeds from sale of real estate
22,017
9,072
8,099
33,885
Net proceeds from expropriation
0
0
0
4,394
Deposits on real estate held for investment
175
-334
439
-50
Deferred leasing costs and other additions to real estate held for investment
4,365
793
650
372
Principal collections on mortgage loans receivable
4
4
900
-
Additions to software costs
0
44
12
-
Net cash used in investing activities
-41,376
-25,744
-23,450
18,944
Proceeds from issuance of series a convertible preferred stock
0
23,869
-
-
Proceeds from issuance of common stock
17,164
-
-
-
Proceeds from debt
18,000
18,500
7,000
0
Repayment of debt
2,000
20,000
0
10,000
Deferred offering costs
34
1,838
-
-
Cash dividends paid to series a convertible preferred stock
305
-
-
-
Cash dividends paid to common stockholders
4,820
4,752
4,573
4,392
Cash distributions paid to preferred unit holders
16
-
16
0
Cash distributions paid to non-controlling interests
1,337
1,367
1,553
1,578
Net cash provided by financing activities
26,652
14,412
858
-15,970
Net (decrease) increase in cash and cash equivalents during the period
-3,293
-4,224
-6,077
11,232
Cash and cash equivalents, beginning of period
9,294
13,518
19,595
5,094
Cash and cash equivalents, end of period
6,001
9,294
13,518
19,595
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt
$18,000K
(-64.00%↓ Y/Y)
Proceeds from issuance of
common stock
$17,164K
Depreciation and
amortization
$8,229K
(-52.35%↓ Y/Y)
Net income (loss)
$1,517K
(125.86%↑ Y/Y)
Other assets
-$1,444K
(-201.69%↓ Y/Y)
Accounts payable and
accrued liabilities
$892K
(-61.01%↓ Y/Y)
Stock-based compensation,
net
$655K
(-19.63%↓ Y/Y)
Amortization of above/below
market leases
$457K
(-72.34%↓ Y/Y)
Amortization of financing
transaction and discount...
$400K
(-49.69%↓ Y/Y)
Impairment loss
$156K
(-95.42%↓ Y/Y)
Net cash received
from derivative...
$66K
(-84.86%↓ Y/Y)
Net cash provided by
financing activities
$26,652K
(-29.31%↓ Y/Y)
Net cash provided by
operating activities
$11,431K
(-34.15%↓ Y/Y)
Canceled cashflow
$8,512K
Canceled cashflow
$2,385K
Net (decrease)
increase in cash and cash...
-$3,293K
(-200.73%↓ Y/Y)
Canceled cashflow
$38,083K
Net proceeds from
sale of real estate
$22,017K
(-5.28%↓ Y/Y)
Principal collections on
mortgage loans...
$4K
Cash dividends paid
to common...
$4,820K
(-36.61%↓ Y/Y)
Repayment of debt
$2,000K
Cash distributions
paid to...
$1,337K
(-71.40%↓ Y/Y)
Cash dividends paid
to series a...
$305K
Deferred offering costs
$34K
Cash distributions
paid to preferred...
$16K
(0.00%↑ Y/Y)
Gain on sale of real
estate
$2,262K
(36.18%↑ Y/Y)
Non-cash rental revenue
adjustments
$123K
(-67.02%↓ Y/Y)
Net cash used in
investing activities
-$41,376K
(20.12%↑ Y/Y)
Canceled cashflow
$22,021K
Acquisition of real estate
held for investment
$58,857K
(-13.35%↓ Y/Y)
Deferred leasing costs
and other additions...
$4,365K
(253.73%↑ Y/Y)
Deposits on real estate
held for investment
$175K
(125.22%↑ Y/Y)
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FrontView REIT, Inc. (FVR)
FrontView REIT, Inc. (FVR)