FrontView REIT, Inc. ^FVR

Finances

	2024	2023	2022	2021	2020
Revenue	59.917 M ^{24.14 %}	48.266 M ^{21.08 %}	39.863 M ^{690.19 %}	5.045 M ^{302.64 %}	1.253 M
Net income	-22.213 M ^{-1 919.36 %}	-1.100 M ^{75.39 %}	-4.471 M ^{-54.72 %}	-2.889 M ^{-623.41 %}	552.048 K
Income before tax	-30.629 M ^{-2 435.51 %}	-1.208 M ^{75.60 %}	-4.950 M ^{-208.49 %}	4.563 M ^{470.74 %}	799.404 K
Income before tax ratio	-0.51 ^{-1 942.48 %}	-0.03 ^{79.84 %}	-0.12 ^{-113.73 %}	0.90 ^{41.75 %}	0.64
EBITDA	23.206 M ^{-23.71 %}	30.418 M ^{1.48 %}	29.975 M ^{15.86 %}	25.871 M	0.000
Net income ratio	-0.37 ^{-1 526.69 %}	-0.02 ^{79.68 %}	-0.11 ^{80.42 %}	-0.57 ^{-230.00 %}	0.44
Ratio EBITDA	0.39 ^{-38.54 %}	0.63 ^{-16.19 %}	0.75 ^{-85.34 %}	5.13	0.00
Gross profit ratio	0.79 ^{3.90 %}	0.76 ^{-1.66 %}	0.77 ^{-85.60 %}	5.37 ^{642.23 %}	0.72
Weighted average shs out dil	16.068 M ^{7.29 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{556.64 %}	2.281 M
Weighted average shs out	16.068 M ^{7.29 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{556.64 %}	2.281 M
EPS diluted	-1.47 ^{-1 902.72 %}	-0.07 ^{75.53 %}	-0.30 ^{-57.89 %}	-0.19 ^{-179.17 %}	0.24
Earnings per share	-1.47 ^{-1 902.72 %}	-0.07 ^{75.53 %}	-0.30 ^{-57.89 %}	-0.19 ^{-179.17 %}	0.24
Gross profit	47.320 M ^{28.99 %}	36.686 M ^{19.08 %}	30.809 M ^{13.82 %}	27.067 M ^{2 888.51 %}	905.700 K
Income tax expense	580.000 K ^{83.54 %}	316.000 K ^{-26.55 %}	430.232 K ^{-67.73 %}	1.333 M ^{439.05 %}	247.356 K
Cost of revenue	12.597 M ^{8.78 %}	11.580 M ^{27.90 %}	9.054 M ^{32.46 %}	6.835 M ^{1 868.66 %}	347.212 K
General and administrative expenses	4.909 M ^{-39.06 %}	8.055 M ^{580.47 %}	1.184 M ^{-1.01 %}	1.196 M ^{1 036.97 %}	105.179 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	57.122 M ^{32.52 %}	43.105 M ^{23.52 %}	34.896 M ^{3 411.89 %}	-1.054 M	0.000
Operating expenses	62.031 M ^{21.25 %}	51.160 M ^{41.80 %}	36.080 M ^{25 274.94 %}	142.188 K ^{35.19 %}	105.179 K
Cost and expenses	74.628 M ^{18.95 %}	62.740 M ^{39.01 %}	45.134 M ^{9 260.71 %}	482.165 K ^{6.58 %}	452.391 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.909 M ^{-39.06 %}	8.055 M ^{580.47 %}	1.184 M ^{-1.01 %}	1.196 M ^{1 036.97 %}	105.179 K
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	23.348 M ^{27.05 %}	18.377 M ^{47.44 %}	12.464 M ^{32.94 %}	9.376 M	0.000
Depreciation and amortization	30.487 M ^{16.37 %}	26.199 M ^{17.21 %}	22.352 M ^{15.75 %}	19.311 M ^{2 512.31 %}	-800.521 K
Operating income	-14.711 M ^{-1.64 %}	-14.474 M ^{-174.58 %}	-5.271 M ^{-215.53 %}	4.563 M ^{469.95 %}	800.521 K
Operating income ratio	-0.25 ^{18.13 %}	-0.30 ^{-126.78 %}	-0.13 ^{-114.62 %}	0.90 ^{41.55 %}	0.64
Total other income expenses net	-15.918 M ^{-219.99 %}	13.266 M ^{4 028.72 %}	321.310 K ^{973 766.67 %}	-33.000 ^{97.05 %}	-1.117 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	276.179 M ^{-37.55 %}	442.271 M ^{71.52 %}	257.850 M ^{0.66 %}	256.168 M ^{33 082.18 %}	-776.686 K
Total investments	0.000	0.000 ^{-100.00 %}	19.366 M ^{-15.74 %}	22.985 M ^{-27.92 %}	31.890 M
Total debt	281.273 M ^{-38.03 %}	453.868 M ^{51.83 %}	298.927 M ^{3.78 %}	288.042 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-6.834 M	0.000	0.000	0.000	0.000
Common stock	173.000 K ^{-99.91 %}	197.071 M ^{-9.26 %}	217.176 M ^{582.55 %}	31.819 M ^{3.12 %}	30.855 M
Total equity	522.678 M ^{165.22 %}	197.071 M ^{-37.57 %}	315.687 M ^{892.15 %}	31.819 M ^{3.12 %}	30.855 M
Other non current liabilities	0.000 ^{-100.00 %}	103.616 M ^{5.32 %}	98.386 M ^{129.61 %}	42.849 M ^{3 615.79 %}	1.153 M
Long term debt	281.273 M ^{-38.03 %}	453.868 M ^{51.83 %}	298.927 M ^{3.78 %}	288.042 M	0.000
Total non current liabilities	281.273 M ^{-49.55 %}	557.484 M ^{40.31 %}	397.312 M ^{20.07 %}	330.891 M ^{28 594.28 %}	1.153 M
Other current liabilities	0.000	0.000 ^{-100.00 %}	288.631 K ^{7.38 %}	268.802 K ^{-57.27 %}	629.034 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000
Total current liabilities	17.858 M ^{2.33 %}	17.452 M ^{43.32 %}	12.177 M ^{36.62 %}	8.913 M ^{1 169.95 %}	701.828 K
Total liabilities	299.131 M ^{-47.97 %}	574.936 M ^{84.81 %}	311.103 M ^{9 724.68 %}	3.167 M ^{70.70 %}	1.855 M
Other non current assets	685.020 M ^{9.90 %}	623.294 M ^{39.90 %}	445.533 M ^{16.86 %}	381.261 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	19.366 M ^{-15.74 %}	22.985 M ^{-27.92 %}	31.890 M
Intangible assets	114.868 M ^{-3.82 %}	119.432 M ^{7.65 %}	110.946 M ^{-2.19 %}	113.428 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	114.868 M ^{-3.82 %}	119.432 M ^{7.65 %}	110.946 M ^{-2.19 %}	113.428 M	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000
Total non current assets	799.888 M ^{7.70 %}	742.726 M ^{28.98 %}	575.846 M ^{11.24 %}	517.673 M ^{1 523.32 %}	31.890 M
Other current assets	5.898 M ^{-29.71 %}	8.391 M ^{282.50 %}	2.194 M ^{-23.03 %}	2.850 M ^{6 391.95 %}	43.902 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.094 M ^{-56.07 %}	11.597 M ^{-71.77 %}	41.077 M ^{28.87 %}	31.874 M ^{4 003.84 %}	776.686 K
Cash and short term investments	5.094 M ^{-56.07 %}	11.597 M ^{-71.77 %}	41.077 M ^{28.87 %}	31.874 M ^{4 003.84 %}	776.686 K
Total current assets	21.921 M ^{-25.14 %}	29.281 M ^{-42.52 %}	50.944 M ^{20.88 %}	42.145 M ^{5 035.90 %}	820.588 K
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	10.929 M ^{17.60 %}	9.293 M ^{21.11 %}	7.673 M ^{3.41 %}	7.421 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	17.858 M ^{2.33 %}	17.452 M ^{46.80 %}	11.888 M ^{37.53 %}	8.644 M ^{11 774.67 %}	72.794 K
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	197.857 M	0.000 ^{-100.00 %}	98.386 M	0.000	0.000
Capital lease obligations	14.735 M ^{-15.39 %}	17.416 M ^{-1.15 %}	17.619 M ^{-2.45 %}	18.062 M	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	125.000 K	0.000	0.000
Other total stockholders equity	331.482 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	821.809 M ^{6.45 %}	772.007 M ^{23.17 %}	626.790 M ^{11.96 %}	559.818 M ^{1 611.44 %}	32.710 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	608.000 K	0.000	0.000	0.000	0.000
Change in working capital	-3.626 M ^{-233.06 %}	2.725 M ^{23.67 %}	2.203 M ^{375.54 %}	463.369 K	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-3.555 M ^{-231.52 %}	2.703 M ^{145.77 %}	1.100 M ^{-73.60 %}	4.167 M	0.000
Other working capital	-71.000 K ^{-422.73 %}	22.000 K ^{-98.01 %}	1.104 M ^{129.80 %}	-3.703 M	0.000
Other non cash items	24.269 M ^{338.49 %}	-10.176 M ^{-359.12 %}	3.927 M ^{48.45 %}	2.646 M ^{363.02 %}	-1.006 M
Net cash provided by operating activities	20.529 M ^{19.19 %}	17.224 M ^{-25.45 %}	23.103 M ^{37.59 %}	16.791 M ^{3 800.49 %}	-453.764 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-83.000 K	0.000 ^{100.00 %}	-60.000 K	0.000
Acquisitions net	0.000 ^{100.00 %}	-23.390 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-97.169 M ^{-38.14 %}	-70.339 M ^{14.43 %}	-82.199 M ^{44.88 %}	-149.125 M ^{-8 189.67 %}	1.843 M
Net cash used for investing activites	-97.169 M ^{-3.58 %}	-93.812 M ^{-14.13 %}	-82.199 M ^{44.90 %}	-149.185 M ^{-8 192.92 %}	1.843 M
Debt repayment	-171.879 M ^{-350.53 %}	68.607 M ^{659.32 %}	9.035 M ^{-89.25 %}	84.035 M	0.000
Common stock issued	252.500 M ^{2 220.99 %}	10.879 M ^{-60.96 %}	27.868 M ^{-12.76 %}	31.943 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-7.081 M ^{-128.10 %}	-3.104 M ^{-112.10 %}	-1.464 M ^{-269.44 %}	-396.182 K
Dividends paid	-1.528 M ^{90.82 %}	-16.653 M ^{-6.22 %}	-15.678 M ^{-16.73 %}	-13.432 M ^{-1 210.12 %}	-1.025 M
Other financing activites	-14.488 M ^{-365.55 %}	-3.112 M ^{-106.20 %}	50.179 M ^{33.23 %}	37.663 M	0.000
Net cash used provided by financing activities	64.605 M ^{22.73 %}	52.640 M ^{-22.93 %}	68.299 M ^{-50.77 %}	138.746 M ^{9 861.18 %}	-1.421 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-12.035 M ^{49.75 %}	-23.948 M ^{-360.22 %}	9.203 M ^{44.86 %}	6.353 M ^{20 092.93 %}	-31.777 K
Cash at beginning of period	17.129 M ^{-58.30 %}	41.077 M ^{28.87 %}	31.874 M ^{24.89 %}	25.521 M ^{3 056.71 %}	808.463 K
Cash at end of period	5.094 M ^{-70.26 %}	17.129 M ^{-58.30 %}	41.077 M ^{28.87 %}	31.874 M ^{4 003.84 %}	776.686 K
Operating cash flow	20.529 M ^{19.19 %}	17.224 M ^{-25.45 %}	23.103 M ^{37.59 %}	16.791 M ^{3 800.49 %}	-453.764 K
Capital expenditure	0.000 ^{100.00 %}	-83.000 K	0.000 ^{100.00 %}	-60.000 K	0.000
Free CashFlow	20.508 M ^{19.64 %}	17.141 M ^{-25.81 %}	23.103 M ^{38.08 %}	16.731 M ^{3 787.27 %}	-453.764 K
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
Revenue	17.554 M ^{8.07 %}	16.243 M ^{7.02 %}	15.177 M ^{4.42 %}	14.534 M ^{-0.50 %}	14.607 M ^{-4.27 %}	15.259 M ^{-36.33 %}	23.967 M ^{106.21 %}	11.623 M ^{1.01 %}	11.507 M ^{13.31 %}	10.155 M ^{4.87 %}	9.684 M
Net income	-2.901 M ^{-248.26 %}	-833.000 K ^{94.50 %}	-15.144 M ^{-522.95 %}	-2.431 M ^{-11.21 %}	-2.186 M ^{10.85 %}	-2.452 M ^{61.79 %}	-6.417 M ^{-80.19 %}	-3.561 M ^{-38.94 %}	-2.563 M ^{-50.12 %}	-1.707 M ^{-30.56 %}	-1.308 M
Income before tax	-4.336 M ^{-251.09 %}	-1.235 M ^{73.10 %}	-4.591 M ^{-40.14 %}	-3.276 M ^{-13.20 %}	-2.894 M ^{9.76 %}	-3.207 M ^{-137.56 %}	8.538 M ^{276.40 %}	-4.840 M ^{-44.22 %}	-3.356 M ^{-96.78 %}	-1.705 M ^{-5.54 %}	-1.616 M
Income before tax ratio	-0.25 ^{-224.87 %}	-0.08 ^{74.86 %}	-0.30 ^{-34.20 %}	-0.23 ^{-13.77 %}	-0.20 ^{5.73 %}	-0.21 ^{-159.00 %}	0.36 ^{185.55 %}	-0.42 ^{-42.78 %}	-0.29 ^{-73.66 %}	-0.17 ^{-0.64 %}	-0.17
EBITDA	11.561 M ^{-1.10 %}	11.690 M ^{82.57 %}	6.403 M ^{-41.28 %}	10.905 M ^{2.15 %}	10.675 M ^{-5.19 %}	11.259 M ^{19.90 %}	9.390 M ^{50.34 %}	6.246 M ^{1.05 %}	6.181 M ^{-20.38 %}	7.764 M ^{13.05 %}	6.867 M
Net income ratio	-0.17 ^{-222.25 %}	-0.05 ^{94.86 %}	-1.00 ^{-496.56 %}	-0.17 ^{-11.77 %}	-0.15 ^{6.87 %}	-0.16 ^{39.98 %}	-0.27 ^{12.62 %}	-0.31 ^{-37.55 %}	-0.22 ^{-32.48 %}	-0.17 ^{-24.50 %}	-0.14
Ratio EBITDA	0.66 ^{-8.49 %}	0.72 ^{70.59 %}	0.42 ^{-43.77 %}	0.75 ^{2.67 %}	0.73 ^{-0.95 %}	0.74 ^{88.33 %}	0.39 ^{-27.09 %}	0.54 ^{0.04 %}	0.54 ^{-29.74 %}	0.76 ^{7.80 %}	0.71
Gross profit ratio	0.31 ^{-64.14 %}	0.85 ^{-0.38 %}	0.86 ^{13.20 %}	0.76 ^{-2.71 %}	0.78 ^{1.19 %}	0.77 ^{-27.97 %}	1.07 ^{39.78 %}	0.76 ^{0.59 %}	0.76 ^{0.66 %}	0.75 ^{-2.73 %}	0.78
Weighted average shs out dil	27.825 M ^{60.92 %}	17.291 M ^{0.00 %}	17.291 M ^{15.45 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M
Weighted average shs out	18.229 M ^{5.25 %}	17.320 M ^{0.17 %}	17.291 M ^{15.45 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M ^{0.00 %}	14.977 M
EPS diluted	-0.16 ^{-169.36 %}	-0.06 ^{93.25 %}	-0.88 ^{-450.00 %}	-0.16 ^{-6.67 %}	-0.15 ^{6.25 %}	-0.16 ^{62.79 %}	-0.43 ^{-79.17 %}	-0.24 ^{-41.18 %}	-0.17 ^{-54.55 %}	-0.11 ^{-26.00 %}	-0.09
Earnings per share	-0.16 ^{-169.36 %}	-0.06 ^{93.25 %}	-0.88 ^{-450.00 %}	-0.16 ^{-6.67 %}	-0.15 ^{6.25 %}	-0.16 ^{62.79 %}	-0.43 ^{-79.17 %}	-0.24 ^{-41.18 %}	-0.17 ^{-54.55 %}	-0.11 ^{-26.00 %}	-0.09
Gross profit	5.374 M ^{-61.25 %}	13.867 M ^{6.61 %}	13.007 M ^{18.21 %}	11.003 M ^{-3.19 %}	11.366 M ^{-3.14 %}	11.734 M ^{-54.14 %}	25.587 M ^{188.24 %}	8.877 M ^{1.60 %}	8.737 M ^{14.06 %}	7.660 M ^{2.00 %}	7.510 M
Income tax expense	194.000 K ^{90.20 %}	102.000 K ^{-55.84 %}	231.000 K ^{266.67 %}	63.000 K ^{-47.06 %}	119.000 K ^{-26.54 %}	162.000 K ^{47.27 %}	110.000 K ^{129.17 %}	48.000 K ^{-67.35 %}	147.000 K ^{13.48 %}	129.533 K ^{175.29 %}	47.054 K
Cost of revenue	12.180 M ^{412.63 %}	2.376 M ^{9.49 %}	2.170 M ^{-38.54 %}	3.531 M ^{8.95 %}	3.241 M ^{-8.06 %}	3.525 M ^{317.63 %}	-1.620 M ^{-158.99 %}	2.746 M ^{-0.87 %}	2.770 M ^{11.01 %}	2.495 M ^{14.75 %}	2.174 M
General and administrative expenses	3.279 M ^{15.50 %}	2.839 M ^{1.87 %}	2.787 M ^{299.86 %}	697.000 K ^{8.91 %}	640.000 K ^{-10.86 %}	718.000 K ^{-88.86 %}	6.448 M ^{118.78 %}	2.947 M ^{32.51 %}	2.224 M ^{552.11 %}	341.049 K ^{4.76 %}	325.566 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	7.805 M ^{-48.11 %}	15.042 M ^{10.24 %}	13.645 M ^{-0.68 %}	13.739 M ^{87.56 %}	7.325 M ^{-78.16 %}	33.532 M ^{209.97 %}	10.818 M ^{8.01 %}	10.016 M ^{9.42 %}	9.154 M ^{3.47 %}	8.847 M
Operating expenses	3.279 M ^{-69.19 %}	10.644 M ^{-40.30 %}	17.829 M ^{24.31 %}	14.342 M ^{-0.26 %}	14.379 M ^{78.78 %}	8.043 M ^{-79.88 %}	39.980 M ^{190.45 %}	13.765 M ^{12.46 %}	12.240 M ^{28.91 %}	9.495 M ^{3.52 %}	9.173 M
Cost and expenses	15.459 M ^{18.73 %}	13.020 M ^{-34.90 %}	19.999 M ^{11.90 %}	17.873 M ^{1.44 %}	17.620 M ^{52.32 %}	11.568 M ^{-69.84 %}	38.360 M ^{132.33 %}	16.511 M ^{10.00 %}	15.010 M ^{25.18 %}	11.990 M ^{5.67 %}	11.347 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.279 M ^{15.50 %}	2.839 M ^{1.87 %}	2.787 M ^{299.86 %}	697.000 K ^{8.91 %}	640.000 K ^{-10.86 %}	718.000 K ^{-88.86 %}	6.448 M ^{118.78 %}	2.947 M ^{32.51 %}	2.224 M ^{552.11 %}	341.049 K ^{4.76 %}	325.566 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	4.647 M ^{3.34 %}	4.497 M ^{30.27 %}	3.452 M ^{-46.59 %}	6.463 M ^{-2.03 %}	6.597 M ^{-1.46 %}	6.695 M ^{18.75 %}	5.638 M ^{22.27 %}	4.611 M ^{19.95 %}	3.844 M ^{6.05 %}	3.625 M ^{12.05 %}	3.235 M
Depreciation and amortization	9.466 M ^{12.32 %}	8.428 M ^{11.75 %}	7.542 M ^{-2.28 %}	7.718 M ^{10.70 %}	6.972 M ^{-10.28 %}	7.771 M ^{-2.77 %}	7.992 M ^{23.44 %}	6.475 M ^{13.74 %}	5.693 M ^{-2.59 %}	5.844 M ^{11.36 %}	5.248 M
Operating income	2.095 M ^{-35.00 %}	3.223 M ^{166.84 %}	-4.822 M ^{-44.41 %}	-3.339 M ^{-10.82 %}	-3.013 M ^{-181.63 %}	3.691 M ^{182.59 %}	-4.469 M ^{8.57 %}	-4.888 M ^{-39.54 %}	-3.503 M ^{-90.90 %}	-1.835 M ^{-10.35 %}	-1.663 M
Operating income ratio	0.12 ^{-39.85 %}	0.20 ^{162.45 %}	-0.32 ^{-38.30 %}	-0.23 ^{-11.38 %}	-0.21 ^{-185.27 %}	0.24 ^{229.73 %}	-0.19 ^{55.66 %}	-0.42 ^{-38.14 %}	-0.30 ^{-68.47 %}	-0.18 ^{-5.22 %}	-0.17
Total other income expenses net	-6.431 M ^{-44.26 %}	-4.458 M ^{-2 029.87 %}	231.000 K ^{266.67 %}	63.000 K ^{-47.06 %}	119.000 K ^{101.73 %}	-6.898 M ^{-153.03 %}	13.007 M ^{26 997.92 %}	48.000 K ^{-67.35 %}	147.000 K ^{13.48 %}	129.533 K ^{175.29 %}	47.054 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31
Net debt	6.157 M ^{-98.09 %}	322.958 M ^{16.94 %}	276.179 M ^{-34.65 %}	422.615 M ^{118.51 %}	193.411 M	0.000 ^{-100.00 %}	442.271 M ^{36.59 %}	323.783 M ^{25.57 %}	257.850 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.954 M ^{-12.46 %}	19.366 M
Total debt	14.520 M ^{-95.55 %}	326.267 M ^{16.00 %}	281.273 M ^{-34.97 %}	432.510 M ^{63.29 %}	264.866 M	0.000 ^{-100.00 %}	453.868 M ^{33.90 %}	338.955 M ^{13.39 %}	298.927 M
Accumulated other comprehensive income loss	-965.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	197.071 M	0.000	0.000	0.000
Retained earnings	-18.727 M ^{-62.19 %}	-11.546 M ^{-68.95 %}	-6.834 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	204.000 K ^{16.57 %}	175.000 K ^{1.16 %}	173.000 K ^{-99.90 %}	180.849 M ^{120 466.00 %}	150.000 K	0.000 ^{-100.00 %}	197.071 M ^{1.22 %}	194.691 M	0.000
Total equity	503.951 M ^{-2.26 %}	515.591 M ^{-1.36 %}	522.678 M ^{83.59 %}	284.698 M ^{-45.20 %}	519.555 M ^{72.79 %}	300.687 M ^{52.58 %}	197.071 M ^{-33.93 %}	298.284 M	0.000
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	103.724 M	0.000 ^{100.00 %}	-300.687 M ^{-390.19 %}	103.616 M ^{0.02 %}	103.594 M ^{5.29 %}	98.386 M
Long term debt	331.412 M ^{1.58 %}	326.267 M ^{16.00 %}	281.273 M ^{-34.97 %}	432.510 M ^{63.29 %}	264.866 M	0.000 ^{-100.00 %}	453.868 M ^{33.90 %}	338.955 M ^{13.39 %}	298.927 M
Total non current liabilities	338.041 M ^{3.61 %}	326.267 M ^{16.00 %}	281.273 M ^{-47.55 %}	536.234 M ^{102.45 %}	264.866 M ^{188.09 %}	-300.687 M ^{-153.94 %}	557.484 M ^{25.97 %}	442.549 M ^{11.39 %}	397.312 M
Other current liabilities	-21.149 M ^{-11 715.08 %}	-179.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.550 M ^{783.58 %}	288.631 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	14.520 M ^{8 011.73 %}	179.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	14.520 M ^{-23.49 %}	18.977 M ^{6.27 %}	17.858 M ^{12.58 %}	15.862 M ^{13.70 %}	13.951 M	0.000 ^{-100.00 %}	17.452 M ^{-14.29 %}	20.362 M ^{67.22 %}	12.177 M
Total liabilities	352.561 M ^{2.12 %}	345.244 M ^{15.42 %}	299.131 M ^{-45.82 %}	552.096 M ^{98.01 %}	278.817 M ^{192.73 %}	-300.687 M ^{-152.30 %}	574.936 M ^{60.01 %}	359.317 M ^{-12.25 %}	409.489 M
Other non current assets	0.000 ^{-100.00 %}	5.823 M ^{-99.15 %}	685.020 M ^{12.30 %}	610.009 M ^{-1.39 %}	618.636 M	0.000 ^{-100.00 %}	623.294 M ^{22.44 %}	509.046 M ^{14.26 %}	445.533 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.954 M ^{-12.46 %}	19.366 M
Intangible assets	106.759 M ^{-7.63 %}	115.583 M ^{0.62 %}	114.868 M ^{11.40 %}	103.109 M ^{-4.78 %}	108.281 M	0.000 ^{-100.00 %}	119.432 M ^{11.22 %}	107.383 M ^{-3.21 %}	110.946 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	106.759 M ^{-7.63 %}	115.583 M ^{0.62 %}	114.868 M ^{11.40 %}	103.109 M ^{-4.78 %}	108.281 M	0.000 ^{-100.00 %}	119.432 M ^{11.22 %}	107.383 M ^{-3.21 %}	110.946 M
Property plant equipment net	0.000 ^{-100.00 %}	710.563 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	106.759 M ^{-87.17 %}	831.969 M ^{4.01 %}	799.888 M ^{12.17 %}	713.118 M ^{-1.90 %}	726.917 M	0.000 ^{-100.00 %}	742.726 M ^{17.26 %}	633.383 M ^{9.99 %}	575.846 M
Other current assets	-10.599 M ^{-175.98 %}	13.950 M ^{-6.17 %}	14.867 M	0.000 ^{100.00 %}	-10.256 M ^{40.12 %}	-17.129 M ^{-304.14 %}	8.391 M	0.000 ^{-100.00 %}	2.194 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.363 M ^{152.73 %}	3.309 M ^{-35.04 %}	5.094 M ^{-48.52 %}	9.895 M ^{-86.15 %}	71.455 M	0.000 ^{-100.00 %}	11.597 M ^{-23.57 %}	15.173 M ^{-63.06 %}	41.077 M
Cash and short term investments	8.363 M ^{152.73 %}	3.309 M ^{-35.04 %}	5.094 M ^{-48.52 %}	9.895 M ^{-86.15 %}	71.455 M ^{317.16 %}	17.129 M ^{47.70 %}	11.597 M ^{-23.57 %}	15.173 M ^{-63.06 %}	41.077 M
Total current assets	8.363 M ^{-71.03 %}	28.866 M ^{31.68 %}	21.921 M ^{9.87 %}	19.952 M ^{-72.08 %}	71.455 M	0.000 ^{-100.00 %}	29.281 M ^{20.90 %}	24.218 M ^{-52.46 %}	50.944 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	10.599 M ^{-8.68 %}	11.607 M ^{492.19 %}	1.960 M ^{-80.51 %}	10.057 M ^{-1.94 %}	10.256 M	0.000 ^{-100.00 %}	9.293 M ^{2.73 %}	9.046 M ^{17.88 %}	7.673 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	741.390 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	21.149 M ^{11.45 %}	18.977 M ^{6.27 %}	17.858 M ^{12.58 %}	15.862 M ^{13.70 %}	13.951 M	0.000 ^{-100.00 %}	17.452 M ^{-2.02 %}	17.812 M ^{49.83 %}	11.888 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	134.061 M ^{-29.78 %}	190.927 M ^{-3.50 %}	197.857 M ^{90.75 %}	103.724 M ^{-57.67 %}	245.062 M	0.000	0.000 ^{-100.00 %}	103.594 M	0.000
Capital lease obligations	14.520 M ^{-9.55 %}	16.053 M ^{8.94 %}	14.735 M ^{3.46 %}	14.242 M ^{-5.03 %}	14.997 M	0.000 ^{-100.00 %}	17.416 M ^{7.56 %}	16.191 M ^{-8.10 %}	17.619 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	125.000 K ^{0.00 %}	125.000 K	0.000	0.000	0.000	0.000
Other total stockholders equity	389.378 M ^{15.87 %}	336.035 M ^{1.37 %}	331.482 M	0.000 ^{-100.00 %}	274.343 M ^{164.77 %}	103.616 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	856.512 M ^{-0.50 %}	860.835 M ^{4.75 %}	821.809 M ^{12.11 %}	733.070 M ^{-8.18 %}	798.372 M	0.000 ^{-100.00 %}	772.007 M ^{17.40 %}	657.601 M ^{4.92 %}	626.790 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	200.000 K ^{-67.48 %}	615.000 K ^{1.15 %}	608.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	941.000 K ^{1 389.04 %}	-73.000 K ^{98.78 %}	-5.985 M ^{-217.10 %}	5.111 M ^{12 677.50 %}	40.000 K ^{101.43 %}	-2.792 M ^{-55.41 %}	-1.797 M ^{-175.54 %}	-652.000 K ^{-151.27 %}	1.272 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	1.205 M ^{11.27 %}	1.083 M ^{119.00 %}	-5.700 M ^{-211.70 %}	5.103 M	0.000	0.000 ^{100.00 %}	-28.504 K ^{-116.10 %}	177.000 K ^{-78.86 %}	837.183 K
Other working capital	-264.000 K ^{77.16 %}	-1.156 M ^{-305.61 %}	-285.000 K ^{-3 662.50 %}	8.000 K ^{-80.00 %}	40.000 K ^{101.43 %}	-2.792 M ^{-57.92 %}	-1.768 M ^{-113.27 %}	-829.000 K ^{-290.77 %}	434.557 K
Other non cash items	2.135 M ^{8 995.83 %}	-24.000 K ^{-100.45 %}	5.342 M ^{-69.12 %}	17.301 M ^{2 578.17 %}	646.000 K ^{-34.08 %}	980.000 K ^{107.54 %}	-12.989 M ^{-1 478.89 %}	942.000 K ^{8.40 %}	869.043 K
Net cash provided by operating activities	9.258 M ^{14.28 %}	8.101 M ^{201.71 %}	2.685 M ^{-73.48 %}	10.124 M ^{97.35 %}	5.130 M ^{98.07 %}	2.590 M ^{58.45 %}	1.635 M ^{-12.59 %}	1.870 M ^{-68.51 %}	5.939 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.000 K ^{-150.00 %}	-6.000 K	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	2.016 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.510 M ^{90.85 %}	-49.301 M ^{53.09 %}	-105.103 M ^{-17 505.19 %}	-597.000 K ^{-120.65 %}	2.891 M ^{-48.93 %}	5.661 M ^{126.20 %}	-21.609 M ^{11.48 %}	-24.413 M ^{-35.24 %}	-18.051 M
Net cash used for investing activites	-4.510 M ^{90.46 %}	-47.285 M ^{55.01 %}	-105.103 M ^{-17 505.19 %}	-597.000 K ^{-120.76 %}	2.876 M ^{-49.14 %}	5.655 M ^{126.17 %}	-21.609 M ^{11.48 %}	-24.413 M ^{-35.24 %}	-18.051 M
Debt repayment	6.500 M ^{-85.06 %}	43.500 M ^{128.81 %}	-150.966 M ^{-1 377.16 %}	-10.220 M ^{-649.82 %}	-1.363 M ^{85.39 %}	-9.330 M ^{-132.42 %}	28.776 M ^{-12.16 %}	32.760 M ^{235.70 %}	9.759 M
Common stock issued	0.000	0.000 ^{-100.00 %}	252.500 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	610.976 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-750.000 K ^{56.56 %}	-1.726 M
Dividends paid	-3.783 M ^{1.41 %}	-3.837 M ^{-23 881.25 %}	-16.000 K ^{-300.00 %}	-4.000 K ^{99.73 %}	-1.504 M ^{-37 500.00 %}	-4.000 K ^{99.91 %}	-4.392 M ^{-5.38 %}	-4.168 M ^{-2.69 %}	-4.059 M
Other financing activites	-2.411 M ^{-6.49 %}	-2.264 M ^{65.02 %}	-6.473 M ^{-87.30 %}	-3.456 M ^{-101.40 %}	-1.716 M ^{39.64 %}	-2.843 M ^{-15.91 %}	-2.453 M ^{-269.94 %}	-663.000 K ^{-102.01 %}	32.907 M
Net cash used provided by financing activities	306.000 K ^{-99.18 %}	37.399 M ^{-60.65 %}	95.045 M ^{794.77 %}	-13.680 M ^{-198.49 %}	-4.583 M ^{62.36 %}	-12.177 M ^{-155.52 %}	21.931 M ^{-19.31 %}	27.179 M ^{-27.51 %}	37.491 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	5.054 M ^{383.14 %}	-1.785 M ^{75.79 %}	-7.373 M ^{-77.53 %}	-4.153 M ^{-221.33 %}	3.423 M ^{187.05 %}	-3.932 M ^{-301.03 %}	1.956 M ^{-57.81 %}	4.636 M ^{-81.73 %}	25.379 M
Cash at beginning of period	3.309 M ^{-35.04 %}	5.094 M ^{-59.14 %}	12.467 M ^{-24.99 %}	16.620 M ^{25.94 %}	13.197 M ^{-22.96 %}	17.129 M ^{12.89 %}	15.173 M ^{43.99 %}	10.537 M ^{-32.87 %}	15.698 M
Cash at end of period	8.363 M ^{152.73 %}	3.309 M ^{-35.04 %}	5.094 M ^{-59.14 %}	12.467 M ^{-24.99 %}	16.620 M ^{25.94 %}	13.197 M ^{-22.95 %}	17.129 M ^{12.89 %}	15.173 M ^{-63.06 %}	41.077 M
Operating cash flow	9.258 M ^{14.28 %}	8.101 M ^{201.71 %}	2.685 M ^{-73.48 %}	10.124 M ^{97.35 %}	5.130 M ^{98.07 %}	2.590 M ^{58.45 %}	1.635 M ^{-12.59 %}	1.870 M ^{-68.51 %}	5.939 M
Capital expenditure	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.000 K ^{-150.00 %}	-6.000 K	0.000	0.000	0.000
Free CashFlow	9.258 M ^{14.28 %}	8.101 M ^{201.71 %}	2.685 M ^{-73.48 %}	10.124 M ^{97.93 %}	5.115 M ^{97.95 %}	2.584 M ^{58.14 %}	1.634 M ^{-12.62 %}	1.870 M ^{-68.51 %}	5.939 M
	2025	2025	2024	2024	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

FrontView REIT, Inc. FVR

Finances

FrontView REIT, Inc. ^FVR