FRONTVIEW REIT, INC. Operating Cash Flow
FRONTVIEW REIT, INC. (FVR) reported Operating Cash Flow of $18.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FRONTVIEW REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.43M, a 23.47% increase year-over-year.
- FRONTVIEW REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.11M, a 12.26% decline year-over-year.
- FRONTVIEW REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.52M, a 515.08% increase year-over-year.
- FRONTVIEW REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.26M, a 18.43% decline year-over-year.
- FRONTVIEW REIT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $42.13M.
- FRONTVIEW REIT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $17.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.54M 10-Q · filed 2026-08-06 | $35.05M derived: sum of 3 quarters · filed 2026-08-06 | $43.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.11M 10-Q · filed 2026-05-07 | $23.62M derived: sum of 2 quarters · filed 2026-05-07 | $31.88M derived: sum of 3 quarters · filed 2026-05-07 | $41.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.77M derived: sum of 2 quarters · filed 2026-02-25 | $34.03M derived: sum of 3 quarters · filed 2026-08-06 | $42.13M 10-K · filed 2026-02-25 |
| 2025-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $17.52M derived: sum of 2 quarters · filed 2026-08-06 | $25.62M 10-Q · filed 2025-11-13 | $28.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.36M 10-Q · filed 2026-08-06 | $20.04M derived: sum of 3 quarters · filed 2026-08-06 | $30.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $8.10M 10-Q · filed 2026-05-07 | $10.79M derived: sum of 2 quarters · filed 2026-05-07 | $20.91M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $2.69M 10-K · filed 2026-02-25 | $12.81M derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2024-10-02 | $10.12M derived: 10-K 9 month − 10-Q 6 month · filed 2026-02-25 | $17.84M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $12.68M derived: sum of 2 quarters · filed 2025-11-13 | $15.27M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.72M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $2.59M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $17.22M 10-K · filed 2025-03-20 |
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