FrontView REIT, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.2M | $320.0K | $-4.1M | $4.0M | $-2.9M | $-833.0K | $-3.0M | $-2.4M |
| Depreciation & Amortization | $8.2M | $7.7M | $8.5M | $7.4M | $9.5M | $7.8M | $7.4M | $7.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $655.0K | $1.1M | $398.0K | $750.0K | $200.0K | $615.0K | $608.0K | — |
| Net Cash from Operating Activities | $11.4M | $7.1M | $16.5M | $8.3M | $9.3M | $8.1M | $2.7M | $7.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-41.4M | $-25.7M | $-23.5M | $18.9M | $-4.5M | $-47.3M | $-105.1M | $-597.0K |
| Financing Activities | ||||||||
| Dividends Paid | $4.8M | $4.8M | $4.6M | $4.4M | $3.8M | $3.8M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $26.7M | $14.4M | $858.0K | $-16.0M | $306.0K | $37.4M | $95.0M | $-13.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |