FrontView REIT, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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, 2025 · Filed Nov 13, 2025
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 Cash Flows (Unaudited)
CONDENSED CONSO LIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Successor | Predecessor | |
|---|---|---|
| For the nine months ended September 30, | ||
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(320) | $(9,721) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 24,622 | 21,415 |
| Amortization of above/below market leases | 2,304 | 1,338 |
| Amortization of financing transaction and discount costs | 1,199 | 3,145 |
| Amortization of software costs | 26 | 25 |
| Net cash received from derivative settlements | 778 | — |
| Non-cash rental revenue adjustments | (340) | (970) |
| Gain on sale of real estate | (9,244) | (337) |
| Stock-based compensation | 1,565 | — |
| Impairment loss | 4,957 | 591 |
| Changes in operating assets and liabilities: | ||
| Other assets | (1,994) | 214 |
| Accounts payable and accrued liabilities | 2,064 | (428) |
| Net cash provided by operating activities | 25,617 | 15,272 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Acquisition of real estate held for investment | (83,797) | (523) |
| Deposits on real estate held for investment | 744 | (350) |
| Deferred leasing costs and other additions to real estate held for investment | (1,606) | (1,103) |
| Investment in mortgage loans receivable | (10,274) | — |
| Net proceeds from sale of real estate | 57,129 | 9,846 |
| Net proceeds from expropriation | 4,953 | 85 |
| Additions to software costs | — | (21) |
| Net cash (used in) provided by investing activities | (32,851) | 7,934 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from debt | 50,000 | — |
| Repayment of debt | (10,000) | (20,913) |
| Financing transaction costs | — | (416) |
| Deferred offering costs | — | (2,843) |
| Cash distributions paid to stockholders | (11,996) | (1,500) |
| Cash distributions paid to Preferred Unit holders | (16) | (12) |
| Cash distributions paid to non-controlling convertible preferred interests | — | (4,864) |
| Cash distributions paid to non-controlling interests | (6,253) | — |
| Contributions from non-controlling convertible preferred interests | — | 108 |
| Net cash provided by (used in) financing activities | 21,735 | (30,440) |
| Net increase (decrease) in cash and cash equivalents during the period | 14,501 | (7,234) |
| Cash and cash equivalents, beginning of period | 5,094 | 17,129 |
| Cash and cash equivalents, end of period | $19,595 | $9,895 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
(in thousands)
| Successor | Predecessor | |
|---|---|---|
| For the nine months ended September 30, | ||
| 2025 | 2024 | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | $10,900 | $16,531 |
| Non-cash disclosures of non-cash investing and financing activities: | ||
| Accrued real estate development and improvement costs | $621 | $1,627 |
| Accrued deferred leasing fees | $111 | $559 |
| Accrued deferred offering costs | $— | $225 |
| Conversion of OP Units to Common Stock and additional paid-in capital | $82,553 | $— |
| Distributions payable to convertible non-controlling preferred interests | $— | $1,633 |
| Distributions payable | $6,134 | $— |
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