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Depreciation and
amortization
$33,107K
Impairment loss
$10,455K
Proceeds from debt
$57,000K
Accounts payable and
accrued liabilities
$10,137K
Amortization of above/below
market leases
$3,342K
Stock-based compensation,
net
$1,963K
Amortization of financing
transaction and discount...
$1,603K
Net cash received
from derivative...
$1,007K
Amortization of software
costs
$35K
Net cash provided by
operating activities
$42,132K
Net cash provided by
(used in) financing...
$22,593K
Canceled cashflow
$19,517K
Canceled cashflow
$34,407K
Net increase
(decrease) in cash and cash...
$8,424K
Canceled cashflow
$56,301K
Gain on sale of real
estate
$11,926K
Net loss
-$5,563K
Other assets
$1,529K
Non-cash rental revenue
adjustments
$499K
Net proceeds from
sale of real estate
$65,228K
Net proceeds from
expropriation
$4,953K
Principal collections on
mortgage loans...
$900K
Deposits on real estate
held for investment
-$305K
Cash distributions
paid to stockholders
$16,569K
Repayment of debt
$10,000K
Cash distributions
paid to...
$7,806K
Cash distributions
paid to preferred...
$32K
Net cash (used in)
provided by investing...
-$56,301K
Canceled cashflow
$71,386K
Acquisition of real estate
held for investment
$125,419K
Deferred leasing costs
and other additions...
$2,256K
Additions to software
costs
$12K
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Cash Flow
source: myfinsight.com
FrontView REIT, Inc. (FVR)
FrontView REIT, Inc. (FVR)