Revenue
11 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 11000 USD Source
Fundies. English
FRONTVIEW REIT, INC.
EDGARAnnual consolidated revenue for 2025: about USD 67.12M, using the latest reported figures. The previous period, 2023, was about USD 48.27M.
Latest quarter
- Cash and cash equivalents
- 5.02 million USD Source
Exact value
5021000 USD
- Long-term debt including current maturities
- 310 million USD Source
Exact value
310284000 USD
- Shares outstanding
- 26.6 million shares Source
Exact value
26627909 shares
Reported share-count change
25.20% · 5.36 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-27 thousand USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
46.2 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 42132000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 25617000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 7108000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 18539000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 7108000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 29669000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 18539000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 67.12 million 100% of revenue
- Operating costs Derived USD 72.68 million 108% of revenue
- Operating income −USD 5.56 million −8.3% of revenue
- Tax, interest and other Derived −USD 1.73 million −2.6% of revenue
- Net income −USD 3.83 million −5.7% of revenue
Cash
- Operating cash flow USD 42.13 million 63% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 130% of revenue.
- 2025 Operating loss: operating costs were 108% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 48266000 | 62740000 Derived | -14474000 | -13374000 Derived | -1100000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 67115000 | 72678000 Derived | -5563000 | -1734000 Derived | -3829000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 67.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 48266000 |
|
| 2025 | Revenue | 67115000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -8.3% 2025
Net margin -5.7% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -30% |
|
| 2025 | Operating margin | -8.3% |
|
| 2023 | Net margin | -2.3% |
|
| 2025 | Net margin | -5.7% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 42.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 17224000 |
|
| 2025 | Operating cash flow | 42132000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
42.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 61.1% |
|
| 2025 | Liabilities / assets | 42.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 1.1 million Exact valueExact value: -1100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.22 million Exact valueExact value: 17224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 3.83 million Exact valueExact value: -3829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.13 million Exact valueExact value: 42132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 586 latest values · 586 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001988494, 1988494, FVR, edgar:1988494
Also known as FRONTVIEW REIT, INC., FrontView REIT, Inc.