FrontView REIT Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
FVR$19.70+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Partners' Capital (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS' CAPITAL
| U.S. Limited Partners(Note 1) | NADG NNN Property Fund (US) Limited Partnership (Note 1) | Preferred Units (Note 8) | Total Partners' Capital | |
|---|---|---|---|---|
| Partners' capital, December 31, 2023 | $91,613 | $105,333 | $125 | $197,071 |
| Accretion of preferred units | (2) | (2) | 4 | — |
| Accretion of non-controlling interests (Note 9) | (1,126) | (1,406) | — | (2,532) |
| Distributions | — | — | (4) | (4) |
| Net Loss | (1,091) | (1,361) | — | (2,452) |
| Partners' capital, March 31, 2024 | $89,394 | $102,564 | $125 | $192,083 |
| Accretion of preferred units | (2) | (2) | 4 | — |
| Accretion of non-controlling interests (Note 9) | (1,086) | (1,356) | — | (2,442) |
| Distributions | (671) | (829) | (4) | (1,504) |
| Net Loss | (971) | (1,215) | — | (2,186) |
| Partners' capital, June 30, 2024 | $86,664 | $99,162 | $125 | $185,951 |
| Accretion of preferred units | (2) | (2) | 4 | — |
| Accretion of non-controlling interests (Note 9) | (1,130) | (1,412) | — | (2,542) |
| Distributions | — | — | (4) | (4) |
| Net Loss | (1,081) | (1,350) | — | (2,431) |
| Partners' capital, September 30, 2024 | $84,451 | $96,398 | $125 | $180,974 |
CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS' CAPITAL (CONTINUED)
| U.S. Limited Partners(Note 1) | NADG NNN Property Fund (US) Limited Partnership (Note 1) | Preferred Units (Note 8) | Total Partners' Capital | |
|---|---|---|---|---|
| Partners' capital, December 31, 2022 | $98,123 | $119,053 | $125 | $217,301 |
| Contributions | 10,552 | — | — | 10,552 |
| Issue costs (Note 11 (a)) | (316) | — | — | (316) |
| Accretion of preferred units | (2) | (2) | 4 | — |
| Accretion of non-controlling interests (Note 9) | (867) | (1,109) | — | (1,976) |
| Distributions | (1,891) | (2,417) | (4) | (4,312) |
| Distributions reinvested in Common Units | 22 | 188 | — | 210 |
| Redemption of Common Units | (5,000) | (250) | — | (5,250) |
| Net Loss | (496) | (634) | — | (1,130) |
| Partners' capital, March 31, 2023 | $100,125 | $114,829 | $125 | $215,079 |
| Contributions | 252 | 75 | — | 327 |
| Issue costs (Note 11 (a)) | (8) | (2) | — | (10) |
| Accretion of preferred units | (2) | (2) | 4 | — |
| Accretion of non-controlling interests (Note 9) | (1,198) | (1,507) | — | (2,705) |
| Distributions | (1,861) | (2,337) | (4) | (4,202) |
| Distributions reinvested in Common Units | 21 | 189 | — | 210 |
| Redemption of Common Units | (750) | (312) | — | (1,062) |
| Net Loss | (1,133) | (1,430) | — | (2,563) |
| Partners' capital, June 30, 2023 | $95,446 | $109,503 | $125 | $205,074 |
| Accretion of preferred units | (2) | (2) | 4 | — |
| Accretion of non-controlling interests (Note 9) | (1,327) | (1,640) | — | (2,967) |
| Distributions | (1,965) | (2,419) | (4) | (4,388) |
| Distributions reinvested in Common Units | 22 | 198 | — | 220 |
| Redemption of Common Units | — | 312 | — | 312 |
| Net Loss | (1,588) | (1,973) | — | (3,561) |
| Partners' capital, September 30, 2023 | $90,586 | $103,979 | $125 | $194,690 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.