FrontView REIT, Inc. Financials
This page shows FrontView REIT, Inc. (FVR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, FrontView REIT, Inc. generates $-15.66 in operating cash flow ($17.2M OCF vs -$1.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
FrontView REIT, Inc. earns $-0.8 in operating income for every $1 of interest expense (-$14.5M vs $18.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
FrontView REIT, Inc. generated $48.3M in revenue in fiscal year 2023.
FrontView REIT, Inc.'s EBITDA was $10.3M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
FrontView REIT, Inc. reported -$1.1M in net income in fiscal year 2023.
FrontView REIT, Inc. held $17.1M in cash against $436.5M in long-term debt as of fiscal year 2023.
FrontView REIT, Inc. had 100 shares outstanding in fiscal year 2023.
FrontView REIT, Inc.'s operating margin was -30.0% in fiscal year 2023, reflecting core business profitability.
FrontView REIT, Inc.'s net profit margin was -2.3% in fiscal year 2023, showing the share of revenue converted to profit.
FVR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8M-4.3% | $17.6M+8.1% | $16.2M+7.0% | $15.2M+4.4% | $14.5M-0.5% | $14.6M-4.3% | $15.3M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.1M-5.1% | $3.3M+15.5% | $2.8M+1.9% | $2.8M+299.9% | $697K+8.4% | $643K-10.4% | $718K | N/A |
| Operating Income | N/A | N/A | N/A | -$4.8M | N/A | N/A | N/A | N/A |
| Interest Expense | $4.6M-1.8% | $4.6M+3.3% | $4.5M+30.3% | $3.5M-46.6% | $6.5M-2.0% | $6.6M-1.5% | $6.7M | N/A |
| Income Tax | $52K-73.2% | $194K+90.2% | $102K-55.8% | $231K+266.7% | $63K-47.1% | $119K-26.5% | $162K | N/A |
| Net Income | $4.0M+238.4% | -$2.9M-248.3% | -$833K+72.2% | -$3.0M-23.3% | -$2.4M-11.2% | -$2.2M+10.8% | -$2.5M | N/A |
| EPS (Diluted) | $0.19+218.8% | $-0.16-166.7% | $-0.06+68.4% | $-0.19 | N/A | N/A | N/A | N/A |
FVR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $846.8M-1.1% | $856.5M-0.5% | $860.8M+4.7% | $821.8M+82180800.0% | $1K | N/A | N/A | $772.0M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $19.6M+134.3% | $8.4M+152.7% | $3.3M-35.0% | $5.1M-48.5% | $9.9M-40.5% | $16.6M+25.9% | $13.2M-23.0% | $17.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.3M-5.6% | $3.5M+37.7% | $2.5M+28.4% | $2.0M | N/A | N/A | N/A | $1.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $342.6M-2.8% | $352.6M-34.2% | $536.2M+7.9% | $497.0M | $0 | N/A | N/A | $772.0M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $307.1M-3.1% | $316.9M+2.2% | $310.2M+16.4% | $266.5M | N/A | N/A | N/A | $436.5M |
| Total Equity | $385.2M+4.1% | $369.9M+13.9% | $324.7M0.0% | $324.8M+32482000.0% | $1K-100.0% | $186.0M-3.2% | $192.1M+19208200.0% | $1K |
| Retained Earnings | -$19.3M-3.0% | -$18.7M-63.8% | -$11.4M-67.3% | -$6.8M | N/A | N/A | N/A | N/A |
FVR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.3M-10.8% | $9.3M+14.3% | $8.1M+201.7% | $2.7M-64.4% | $7.6M+47.2% | $5.1M+98.1% | $2.6M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $18.9M+520.0% | -$4.5M+90.5% | -$47.3M+55.0% | -$105.1M-17505.2% | -$597K-120.8% | $2.9M-49.1% | $5.7M | N/A |
| Financing Cash Flow | -$16.0M-5319.0% | $306K-99.2% | $37.4M-60.7% | $95.0M+794.8% | -$13.7M-198.5% | -$4.6M+62.4% | -$12.2M | N/A |
| Dividends Paid | $6.1M+2.6% | $6.0M+55.6% | $3.8M-37.1% | $6.1M | $0 | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FVR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | -31.8% | N/A | N/A | N/A | N/A |
| Net Margin | 23.9%+40.4pp | -16.5%-11.4pp | -5.1%+14.6pp | -19.8%-3.0pp | -16.7%-1.8pp | -15.0%+1.1pp | -16.1% | N/A |
| Return on Equity | 1.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.5%+0.8pp | -0.3%-0.2pp | -0.1%+0.3pp | -0.4%+243099.6pp | -243100.0% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.80-0.1 | 0.86-0.1 | 0.96+0.1 | 0.82+0.8 | 0.00 | N/A | N/A | 436452.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is FrontView REIT, Inc.'s annual revenue?
FrontView REIT, Inc. (FVR) reported $48.3M in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is FrontView REIT, Inc. profitable?
No, FrontView REIT, Inc. (FVR) reported a net income of -$1.1M in fiscal year 2023, with a net profit margin of -2.3%.
What is FrontView REIT, Inc.'s EBITDA?
FrontView REIT, Inc. (FVR) had EBITDA of $10.3M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does FrontView REIT, Inc. have?
As of fiscal year 2023, FrontView REIT, Inc. (FVR) had $17.1M in cash and equivalents against $436.5M in long-term debt.
What is FrontView REIT, Inc.'s operating margin?
FrontView REIT, Inc. (FVR) had an operating margin of -30.0% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is FrontView REIT, Inc.'s net profit margin?
FrontView REIT, Inc. (FVR) had a net profit margin of -2.3% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is FrontView REIT, Inc.'s operating cash flow?
FrontView REIT, Inc. (FVR) generated $17.2M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are FrontView REIT, Inc.'s total assets?
FrontView REIT, Inc. (FVR) had $772.0M in total assets as of fiscal year 2023, including both current and long-term assets.
How many shares does FrontView REIT, Inc. have outstanding?
FrontView REIT, Inc. (FVR) had 100 shares outstanding as of fiscal year 2023.
What is FrontView REIT, Inc.'s debt-to-equity ratio?
FrontView REIT, Inc. (FVR) had a debt-to-equity ratio of 436452.00 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FrontView REIT, Inc.'s return on assets (ROA)?
FrontView REIT, Inc. (FVR) had a return on assets of -0.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
Are FrontView REIT, Inc.'s earnings high quality?
FrontView REIT, Inc. (FVR) has an earnings quality ratio of -15.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FrontView REIT, Inc. cover its interest payments?
FrontView REIT, Inc. (FVR) has an interest coverage ratio of -0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.