| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 400 | -5,243 | 5,547 | -5,867 |
| Depreciation and amortization | 7,672 | 8,485 | 7,351 | 17,271 |
| Amortization of above/below market leases | 621 | 1,038 | 652 | 1,652 |
| Amortization of financing transaction and discount costs | 395 | 404 | 404 | 795 |
| Amortization of software costs | NaN | 9 | 9 | 17 |
| Change in fair value on derivative instruments included in interest expense | 50 | NaN | NaN | NaN |
| Net cash (paid for) received from derivative settlements | -10 | 229 | 342 | 436 |
| Non-cash rental revenue adjustments | 434 | 159 | -33 | 373 |
| Gain on sale of real estate | 963 | 2,682 | 7,583 | 1,661 |
| Stock-based compensation, net | 1,061 | 398 | 750 | 815 |
| Impairment loss | 812 | 5,498 | 1,551 | 3,406 |
| Other assets | 283 | -465 | 574 | 1,420 |
| Accounts payable and accrued liabilities | -2,113 | 8,073 | -224 | 2,288 |
| Net cash provided by operating activities | 7,108 | 16,515 | 8,258 | 17,359 |
| Acquisition of real estate held for investment | 34,317 | 41,622 | 15,873 | 67,924 |
| Deposits on real estate held for investment | -334 | 439 | -50 | -694 |
| Deferred leasing costs and other additions to real estate held for investment | 793 | 650 | 372 | 1,234 |
| Investment in mortgage loan receivable | NaN | NaN | 3,140 | 7,134 |
| Principal collections on mortgage loans receivable | 4 | 900 | NaN | NaN |
| Net proceeds from sale of real estate held for investment | 9,072 | 8,099 | 33,885 | 23,244 |
| Net proceeds from expropriation | 0 | 0 | 4,394 | 559 |
| Additions to software costs | 44 | 12 | NaN | NaN |
| Net cash used in investing activities | -25,744 | -23,450 | 18,944 | -51,795 |
| Proceeds from issuance of series a convertible preferred stock, net of 1,131 of offering costs | 23,869 | NaN | NaN | NaN |
| Proceeds from debt | 18,500 | 7,000 | 0 | 50,000 |
| Repayment of debt | 20,000 | 0 | 10,000 | NaN |
| Deferred offering costs | 1,838 | NaN | NaN | NaN |
| Cash distributions paid to common stockholders | 4,752 | 4,573 | 4,392 | 7,604 |
| Cash distributions paid to preferred unit holders | NaN | 16 | 0 | 16 |
| Cash distributions paid to non-controlling interests | 1,367 | 1,553 | 1,578 | 4,675 |
| Net cash provided by financing activities | 14,412 | 858 | -15,970 | 37,705 |
| Net decrease in cash and cash equivalents during the period | -4,224 | -6,077 | 11,232 | 3,269 |
| Cash and cash equivalents, beginning of period | 13,518 | 19,595 | 5,094 | NaN |
| Cash and cash equivalents, end of period | 9,294 | 13,518 | 19,595 | NaN |
FrontView REIT, Inc. (FVR)
FrontView REIT, Inc. (FVR)