FRONTVIEW REIT, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:05:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| EBITDA | 27.54M | 2.55M | 11.69M | 10.26M |
| Net Debt | 300.73M | 261.44M | -11.87M | 436.45M |
| Operating Margin | -8.29% | -31.77% | -22.10% | -29.99% |
| Net Margin | -5.71% | -19.75% | -42.95% | -2.28% |
| Return on Equity (ROE) | -0.98% | -0.92% | -11.70% | -110000.00% |
| Return on Assets (ROA) | -0.45% | -0.36% | — | -0.14% |
| Debt-to-Equity | 0.80× | 0.82× | 0.00× | 436452.00× |
| Cash Conversion Ratio | -11.00× | -0.90× | -0.93× | -15.66× |
| Accruals Ratio | -0.05× | -0.01× | — | -0.02× |
| SBC % of Revenue | 2.92% | 4.01% | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| EV / EBITDA | 22.77× | 225.64× | — | — |
| P/S | 4.86× | 20.66× | — | — |
| P/B | 0.83× | 0.97× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenues | 67.11M | 15.18M | 44.74M | 48.27M |
| Operating Expenses | 55.78M | 12.43M | 34.13M | 44.37M |
| Operating Income (Loss) | -5.56M | -4.82M | -9.89M | -14.47M |
| Income Tax Expense (Benefit) | 350.00K | 231.00K | 349.00K | 316.00K |
| Net Income (Loss) Attributable to Parent | -3.83M | -3.00M | -19.22M | -1.10M |
| Earnings Per Share, Basic | $-0.22 | $-0.19 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 19.76M | 16.26M | — | — |
| Earnings Per Share, Diluted | $-0.22 | $-0.19 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 27.84M | 27.58M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.52M | 5.09M | — | — |
| Assets | 854.44M | 821.81M | — | 772.01M |
| Long-term Debt | 314.25M | 266.54M | — | 436.45M |
| Liabilities | 361.22M | 299.13M | — | 471.32M |
| Stockholders' Equity Attributable to Parent | 391.19M | 324.82M | — | 1.00K |
| Common Stock, Shares, Outstanding | 22.11M | 17.29M | — | 100,000 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.13M | 2.69M | 17.84M | 17.22M |
| Net Cash Provided by (Used in) Investing Activities | -56.30M | -105.10M | 7.93M | -93.81M |
| Net Cash Provided by (Used in) Financing Activities | 22.59M | 95.05M | -30.44M | 52.64M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | — | 2.55M |
| Net Debt | 303.63M | 300.73M | 287.48M | 308.53M | 306.90M | 261.44M |
| Operating Margin | — | — | — | — | — | -31.77% |
| Net Margin | 109.59% | -24.89% | 23.89% | -16.53% | -700.00% | -19.75% |
| Return on Equity (ROE) | 0.08% | -1.05% | 1.04% | -0.78% | -0.26% | -0.92% |
| Return on Assets (ROA) | 0.04% | -0.48% | 0.47% | -0.34% | -0.10% | -0.36% |
| Debt-to-Equity | 0.75× | 0.80× | 0.80× | 0.86× | 0.96× | 0.82× |
| Cash Conversion Ratio | 22.21× | -4.02× | 6.38× | -5.98× | -9.73× | -0.90× |
| Accruals Ratio | -0.01× | -0.02× | -0.03× | -0.02× | -0.01× | -0.01× |
| SBC % of Revenue | 363.36% | 2.41% | 9.31% | 4.64% | 516.81% | 4.01% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 292.00K | — | — | — | 119.00K | — |
| Revenues | 18.18M | 16.52M | 16.80M | 17.55M | 16.24M | 15.18M |
| Operating Expenses | 13.65M | 14.63M | 12.67M | 15.46M | 13.02M | 12.43M |
| Operating Income (Loss) | — | — | — | — | — | -4.82M |
| Income Tax Expense (Benefit) | 70.00K | 2.00K | 52.00K | 194.00K | 102.00K | 231.00K |
| Net Income (Loss) Attributable to Parent | 320.00K | -4.11M | 4.01M | -2.90M | -833.00K | -3.00M |
| Earnings Per Share, Basic | $0.00 | $-0.21 | $0.19 | $-0.16 | $-0.06 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 22.28M | 19.76M | 20.72M | 19.14M | 17.32M | 16.26M |
| Earnings Per Share, Diluted | $0.00 | $-0.21 | $0.19 | $-0.16 | $-0.06 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.28M | 27.84M | 27.83M | 27.83M | 17.32M | 27.58M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.29M | 13.52M | 19.59M | 8.36M | 3.31M | 5.09M |
| Assets | 869.77M | 854.44M | 846.79M | 856.51M | 860.84M | 821.81M |
| Long-term Debt | 312.93M | 314.25M | 307.07M | 316.89M | 310.21M | 266.54M |
| Liabilities | 355.61M | 361.22M | 342.64M | 352.56M | 345.24M | 299.13M |
| Stockholders' Equity Attributable to Parent | 418.08M | 391.19M | 385.21M | 369.89M | 324.66M | 324.82M |
| Common Stock, Shares, Outstanding | 22.11M | 22.11M | 21.27M | 20.43M | 17.52M | 17.29M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.11M | 16.52M | 25.62M | 17.36M | 8.10M | 2.69M |
| Net Cash Provided by (Used in) Investing Activities | -25.74M | -23.45M | -32.85M | -51.80M | -47.28M | -105.10M |
| Net Cash Provided by (Used in) Financing Activities | 14.41M | 858.00K | 21.73M | 37.70M | 37.40M | 95.05M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FVR CIK 0001988494),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.