FrontView REIT, Inc.

FrontView REIT, Inc.

FVR
FrontView REIT, Inc.US flagNew York Stock Exchange
21.17
USD
-0.05
- -
479.54MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
34
40
48
15
67
+ Sales & Services Revenue
34
40
48
15
67
- Cost of Revenue
7
9
12
2
10
+ Cost of Goods & Services
7
9
12
2
10
Gross Profit
27
31
37
13
57
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
21
23
33
10
46
+ Selling, General & Admin
1
1
8
3
13
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
19
22
25
7
33
Operating Income (Loss)
7
8
4
3
11
- Non-Operating (Income) Loss
9
13
18
7
16
+ Interest Expense, Net
9
12
18
3
18
+ Interest Expense
9
12
18
3
18
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
4
-2
Pretax Income
-3
-5
-14
-5
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-5
-15
-5
-6
- Net Extraordinary Losses (Gains)
- -
-2
-14
-4
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-2
-14
-4
-3
Income (Loss) Incl. MI
-3
-4
-1
-1
-2
- Minority Interest
- -
1
- -
2
2
Net Income, GAAP
-3
-4
-1
-3
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-4
-1
-3
-4
EBIT
7
8
4
3
11
EBITDA
23
30
30
10
48
EBITDA Margin (%)
68.23
75.7
62.36
67.8
71.14
EBITA
7
8
4
3
11
Gross Margin (%)
79.84
77.29
76.01
85.69
85.43
Operating Margin (%)
19.35
19.63
8.08
18.07
16.59
Profit Margin (%)
-8.25
-11.21
-2.28
-19.76
-5.73
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
0.9
1.05
1.11
- -
0.84
Depreciation Expense
17
22
26
8
36
Basic Weighted Avg Shares
15
15
15
17
20
Basic EPS, GAAP
-0.19
-0.3
-0.07
-0.17
-0.19
Basic EPS from Cont Ops
-0.19
-0.36
-0.97
-0.28
-0.28
Diluted Weighted Avg Shares
15
15
15
17
28
Diluted EPS, GAAP
-0.19
-0.3
-0.07
-0.17
-0.14
Diluted EPS from Cont Ops
-0.19
-0.36
-0.97
-0.28
-0.2

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
42
51
29
22
39
+ Cash, Cash Equivalents & STI
32
41
12
5
14
+ Cash & Cash Equivalents
32
41
12
5
14
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
8
9
11
13
+ Accounts Receivable, Net
2
1
2
2
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
6
8
9
10
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
3
2
8
6
13
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
518
576
743
800
816
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
23
19
- -
- -
- -
+ LT Investments
23
19
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
495
556
743
800
816
+ Total Intangible Assets
113
111
119
115
99
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
113
111
119
115
99
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
381
446
623
685
716
Total Assets
560
627
772
822
854
+ Payables & Accruals
9
12
17
18
32
+ Accounts Payable
9
12
17
18
32
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
9
12
17
18
32
+ LT Debt
288
299
454
281
329
+ LT Borrowings
270
281
436
267
314
+ LT Finance Leases
18
18
17
15
14
+ Other LT Liabilities
43
98
104
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
43
98
104
- -
- -
Total Noncurrent Liabilities
331
397
557
281
329
Total Liabilities
340
409
575
299
361
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
332
420
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
331
420
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-7
-28
+ Other Equity
- -
- -
- -
- -
-1
Equity Before Minority Interest
220
217
197
325
391
+ Minority/Non Controlling Interest
- -
- -
- -
198
102
Total Equity
220
217
197
523
493
Total Liabilities & Equity
560
627
772
822
854
Shares Outstanding
15
15
15
17
22
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
18
18
17
15
14
Net Debt
238
240
425
261
301
Net Debt to Equity
108.22
110.55
215.58
50.02
60.97
Tangible Common Equity Ratio
23.88
20.62
11.9
57.69
52.15
Current Ratio
4.73
4.18
1.68
1.23
1.2
Cash Conversion Cycle
- -
-396.73
-450.71
-2,925.01
-929.97

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-5
-2
-5
-6
+ Depreciation & Amortization
17
22
26
8
36
+ Non-Cash Items
3
4
-10
6
3
+ Stock-Based Compensation
- -
- -
- -
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
4
10
+ Other Non-Cash Adj
3
4
-11
1
-10
+ Chg in Non-Cash Work Cap
- -
2
3
-6
9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
1
2
-6
10
+ Inc (Dec) in Other
-4
1
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
17
23
17
3
42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
30
25
4
252
- -
+ Increase in Capital Stock
32
28
11
252
- -
+ Decrease in Capital Stock
-1
-3
-7
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-23
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-23
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-149
-82
-70
-105
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-149
-82
-94
-105
-56
+ Dividends Paid
-13
-16
-17
- -
-17
+ Net Cash From Debt
84
9
69
-151
47
+ Cash From Debt
85
10
110
268
57
+ Repayments of Debt
-1
-1
-42
-419
-10
+ Other Financing Activities
38
50
-3
-6
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
139
68
53
95
23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
6
9
-24
-7
8
EBITDA
23
30
30
10
48
EBITDA Margin (%)
68.23
75.7
62.36
67.8
71.14
Free Cash Flow
17
23
17
3
42
Net Cash Paid for Acquisitions
- -
- -
23
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
32
86
-148
89
Free Cash Flow per Basic Share
1.12
1.54
1.14
0.16
2.13
Price/Free Cash Flow
- -
- -
- -
116.75
9.75
Cash Flow to Net Income
-6
-5.17
-15.66
-0.9
-11
Capital Expenditures
- -
- -
- -
- -
- -