FVR
FrontView REIT, Inc.
Company overview
- Market capitalization
- $431.40M
- Employees
- 22
- Latest publication
- 2026-09-29
About FrontView REIT, Inc.
FrontView REIT, Inc. is an internally managed net-lease real estate investment trust focused on acquiring, owning, and managing properties with frontage that are leased to a diversified tenant base. Our real estate first investment strategy is centered around highly visible properties in prominent retail corridors with strong underlying real estate fundamentals. We target properties along high-traffic roads that offer strong consumer visibility and adaptable building formats capable of supporting various businesses over time. As of December 31, 2025, Front View owned a diversified portfolio of 303 direct-frontage properties across 37 U.S. states, leased primarily to service and necessity based tenants across 16 industries, including medical and dental providers, quick-service and casual dining restaurants, financial institutions, cellular retailers, automative related, fitness, and general retail along with several other diversified industries. FrontView REIT, Inc. is based in Dallas, United States.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,005,000USD | 18,185,000USD | 16,602,000USD | 16,803,000USD | 17,467,000USD | 16,243,000USD | 15,177,000USD | 14,534,000USD |
| General And Administrative Expenses | 3,807,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 14,309,000USD | -4,021,000USD | -46,673,000USD | 3,112,000USD | 12,745,000USD | 10,644,000USD | 17,829,000USD | 14,342,000USD |
| Total Other Income Expense Net | -2,179,000USD | -4,062,000USD | 140,000USD | -5,883,000USD | -6,344,000USD | -4,458,000USD | 231,000USD | 63,000USD |
| Interest Income | 196,000USD | — | 4,308,000USD | 4,564,000USD | 4,647,000USD | 4,497,000USD | 3,593,000USD | 6,463,000USD |
| Interest Expense | 4,191,000USD | 4,213,000USD | 4,308,000USD | 4,564,000USD | 4,647,000USD | 4,497,000USD | 3,452,000USD | 6,463,000USD |
| Depreciation And Amortization | 8,229,000USD | 7,672,000USD | 8,485,000USD | 10,504,000USD | 10,512,000USD | 8,428,000USD | 7,542,000USD | 7,718,000USD |
| Income Before Tax | 1,611,000USD | 470,000USD | -5,241,000USD | 5,599,000USD | -4,336,000USD | -1,235,000USD | -4,591,000USD | -3,276,000USD |
| Income Tax Expense | 94,000USD | 70,000USD | 2,000USD | 52,000USD | 194,000USD | 102,000USD | 231,000USD | 63,000USD |
| Net Income | 1,517,000USD | 480,000USD | -4,110,000USD | 4,014,999USD | -2,901,000USD | -833,000USD | -2,997,000USD | -2,431,000USD |
| Cost Of Revenue | — | 17,674,000USD | 68,656,000USD | 2,209,000USD | 2,714,000USD | 2,376,000USD | 2,170,000USD | 3,531,000USD |
| Gross Profit | — | 511,000USD | -52,054,000USD | 14,594,000USD | 14,753,000USD | 13,867,000USD | 13,007,000USD | 11,003,000USD |
| Selling General Administrative | — | 3,651,000USD | 3,705,000USD | 3,112,000USD | 3,279,000USD | 2,839,000USD | 2,787,000USD | 697,000USD |
| Unclassified Operating Expenses | — | -7,672,000USD | -50,378,000USD | — | 9,466,000USD | 7,805,000USD | 15,042,000USD | 13,645,000USD |
| Operating Income | — | 4,532,000USD | -5,381,000USD | 11,482,000USD | 2,008,000USD | 3,223,000USD | -4,822,000USD | -3,339,000USD |
| Net Interest Income | — | -4,213,000USD | -4,308,000USD | -4,564,000USD | -4,647,000USD | -4,497,000USD | -3,452,000USD | -6,463,000USD |
| Tax Provision | — | 70,000USD | 2,000USD | 52,000USD | 194,000USD | 102,000USD | 231,000USD | 63,000USD |
| Net Income From Continuing Ops | — | 400,000USD | -5,243,000USD | 5,547,000USD | -4,530,000USD | -1,337,000USD | -4,822,000USD | -3,339,000USD |
| Ebit | — | 4,683,000USD | -933,000USD | 10,163,000USD | 311,000USD | 3,262,000USD | -1,139,000USD | 3,187,000USD |
| Ebitda | — | 12,355,000USD | 7,552,000USD | 20,667,000USD | 10,823,000USD | 11,690,000USD | 6,403,000USD | 10,905,000USD |
| Reconciled Depreciation | — | 8,293,000USD | 9,532,000USD | 8,012,000USD | 10,512,000USD | 8,428,000USD | 7,542,000USD | 7,718,000USD |
| Minority Interest | — | -80,000USD | 1,133,000USD | -1,532,000USD | 1,629,000USD | 504,000USD | 1,825,000USD | 908,000USD |
| Net Income Applicable To Common Shares | — | — | -4,237,000USD | 3,873,000USD | -3,019,000USD | -833,000USD | -15,144,000USD | -2,431,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 67,115,000USD | 59,917,000USD | 48,266,000USD | 39,862,784USD | 33,902,405USD | 1,252,912USD |
| Cost Of Revenue | 75,955,000USD | 12,597,000USD | 11,580,000USD | 9,053,941USD | 6,835,435USD | 347,212USD |
| Gross Profit | -8,840,000USD | 47,320,000USD | 36,686,000USD | 30,808,843USD | 27,066,970USD | 905,700USD |
| Selling General Administrative | 12,935,000USD | 4,909,000USD | 8,055,000USD | 1,183,745USD | 1,195,858USD | 105,179USD |
| Unclassified Operating Expenses | -33,107,000USD | 57,122,000USD | 43,105,000USD | 34,896,373USD | 28,894,819USD | — |
| Total Operating Expenses | -20,172,000USD | 62,031,000USD | 51,160,000USD | 36,080,118USD | 30,090,677USD | 105,179USD |
| Operating Income | 11,332,000USD | -14,711,000USD | -14,474,000USD | -5,271,275USD | -3,023,707USD | 800,521USD |
| Interest Income | 18,016,000USD | 23,348,000USD | 18,415,430USD | 12,572,900USD | — | — |
| Interest Expense | 18,016,000USD | 23,348,000USD | 18,377,000USD | 12,463,982USD | 9,375,959USD | — |
| Net Interest Income | -18,016,000USD | -23,348,000USD | -18,377,000USD | -12,463,982USD | -9,375,959USD | — |
| Income Before Tax | -5,213,000USD | -30,629,000USD | -1,208,000USD | -4,949,965USD | -2,681,688USD | 799,404USD |
| Income Tax Expense | 350,000USD | 580,000USD | 316,000USD | 430,232USD | 207,803USD | 247,356USD |
| Tax Provision | 350,000USD | 580,000USD | 316,000USD | 430,232USD | 207,803USD | — |
| Net Income | -3,829,000USD | -22,213,000USD | -1,100,000USD | -4,470,540USD | -2,797,161USD | 552,048USD |
| Net Income From Continuing Ops | -5,563,000USD | -31,209,000USD | -14,512,000USD | -5,380,197USD | -2,889,491USD | — |
| Ebit | 12,803,000USD | -7,281,000USD | 4,219,000USD | 7,622,939USD | 6,560,055USD | — |
| Ebitda | 45,910,000USD | 23,206,000USD | 30,418,000USD | 29,975,217USD | 25,871,112USD | — |
| Depreciation And Amortization | 33,107,000USD | 30,487,000USD | 26,199,000USD | 22,352,278USD | 19,311,057USD | -800,521USD |
| Reconciled Depreciation | 36,484,000USD | 30,487,000USD | 26,199,000USD | 22,352,278USD | 16,572,093USD | — |
| Total Other Income Expense Net | -16,545,000USD | -15,918,000USD | 13,266,000USD | 321,310USD | 342,019USD | -1,117USD |
| Minority Interest | 1,734,000USD | 8,996,000USD | 424,000USD | 909,657USD | 92,330USD | — |
| Net Income Applicable To Common Shares | -4,412,000USD | -22,213,000USD | -1,100,080USD | -4,470,540USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 900,362,000USD | 869,768,000USD | 854,443,000USD | 846,790,000USD | 856,512,000USD | 860,835,000USD | 821,809,000USD | 733,070,000USD |
| Cash And Equivalents | 6,001,000USD | — | 13,518,000USD | 19,595,000USD | 8,363,000USD | 3,309,000USD | 5,094,000USD | 9,895,000USD |
| Total Liabilities | 371,739,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 437,322,000USD | 418,081,000USD | 391,195,000USD | 385,211,000USD | 369,890,000USD | 324,664,000USD | 324,821,000USD | 180,974,000USD |
| Total Equity Including Noncontrolling Interest | 528,623,000USD | — | — | — | — | — | — | — |
| Common Stock | 236,000USD | 224,000USD | 221,000USD | 212,000USD | 204,000USD | 175,000USD | 173,000USD | 180,849,000USD |
| Retained Earnings | -37,161,000USD | -32,886,000USD | -28,149,000USD | -19,285,000USD | -18,727,000USD | -11,546,000USD | -6,834,000USD | — |
| Accumulated Other Comprehensive Income | 2,257,000USD | 703,000USD | -901,000USD | -938,000USD | -965,000USD | -112,000USD | — | — |
| Intangible Assets | — | 97,352,000USD | 99,489,000USD | 101,685,000USD | 106,759,000USD | 115,583,000USD | 114,868,000USD | 103,109,000USD |
| Total Liab | — | 355,609,000USD | 361,219,000USD | 342,639,000USD | 352,561,000USD | 345,244,000USD | 299,131,000USD | 448,372,000USD |
| Capital Stock | — | 224,000USD | 221,000USD | 212,000USD | 204,000USD | 175,000USD | — | — |
| Other Assets | — | 763,122,000USD | 741,436,000USD | 725,510,000USD | 741,390,000USD | 741,943,000USD | 821,809,000USD | 2,001,000USD |
| Cash | — | 9,294,000USD | 13,518,000USD | 19,595,000USD | 8,363,000USD | 3,309,000USD | 5,094,000USD | 9,895,000USD |
| Cash And Short Term Investments | — | 9,294,000USD | 13,518,000USD | 19,595,000USD | 8,363,000USD | 3,309,000USD | 5,094,000USD | 9,895,000USD |
| Total Current Assets | — | 9,294,000USD | 13,518,000USD | 19,595,000USD | 52,396,000USD | 28,866,000USD | 21,921,000USD | 21,953,000USD |
| Total Current Liabilities | — | 14,173,000USD | 14,474,000USD | 21,518,000USD | 21,149,000USD | 18,977,000USD | 17,858,000USD | 15,862,000USD |
| Net Debt | — | 4,879,000USD | 956,000USD | 315,576,000USD | 324,560,000USD | 322,958,000USD | 276,179,000USD | 422,615,000USD |
| Short Term Debt | — | 14,173,000USD | 14,474,000USD | 14,050,000USD | 1,511,000USD | 179,000USD | 0USD | 0USD |
| Short Long Term Debt Total | — | 14,173,000USD | 14,474,000USD | 335,171,000USD | 332,923,000USD | 326,267,000USD | 281,273,000USD | 432,510,000USD |
| Long Term Debt | — | 312,926,000USD | 314,251,000USD | 307,071,000USD | 316,892,000USD | 310,214,000USD | 266,538,000USD | 418,268,000USD |
| Net Receivables | — | 2,290,000USD | 2,944,000USD | 12,699,000USD | 12,842,000USD | 11,607,000USD | 1,960,000USD | 10,057,000USD |
| Accounts Payable | — | 28,510,000USD | 32,494,000USD | 21,518,000USD | 19,638,000USD | 18,977,000USD | 17,858,000USD | 12,304,000USD |
| Common Stock Shares Outstanding | — | 22,279,016shares | 27,874,696shares | 27,828,225shares | 27,824,932shares | 17,291,000shares | 17,291,000shares | 14,977,310shares |
| Non Current Assets Total | — | 97,352,000USD | 99,489,000USD | 101,685,000USD | 804,116,000USD | 831,969,000USD | 799,888,000USD | 711,117,000USD |
| Non Current Liabilities Total | — | 341,436,000USD | 346,745,000USD | 321,121,000USD | 331,412,000USD | 326,267,000USD | 281,273,000USD | 432,510,000USD |
| Non Currrent Assets Other | — | 3,906,000USD | 3,344,000USD | -679,939,000USD | 9,145,000USD | 5,823,000USD | 685,020,000USD | 5,021,000USD |
| Net Working Capital | — | 8,168,000USD | 6,383,000USD | 28,696,000USD | 28,675,000USD | 9,889,000USD | — | 4,090,000USD |
| Unclassified Current Assets | — | -2,290,000USD | -2,944,000USD | -12,699,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | -767,028,000USD | -1,443,447,000USD | -1,405,196,000USD | -741,390,000USD | -741,943,000USD | -1,500,817,000USD | — |
| Unclassified Current Liabilities | — | -28,510,000USD | -32,494,000USD | -14,050,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 28,510,000USD | 32,494,000USD | 14,050,000USD | 14,520,000USD | 16,053,000USD | 14,735,000USD | 14,242,000USD |
| Unclassified Equity | — | 449,816,000USD | 419,803,000USD | 405,010,000USD | 389,174,000USD | 335,972,000USD | 331,482,000USD | — |
| Property Plant Equipment Net | — | — | 698,667,000USD | 679,686,000USD | 688,212,000USD | 710,563,000USD | 679,008,000USD | 602,987,000USD |
| Other Current Assets | — | — | — | -12,699,000USD | 31,191,000USD | 13,950,000USD | 14,867,000USD | 2,001,000USD |
| Other Current Liab | — | — | — | -14,050,000USD | -8,140,000USD | -179,000USD | — | 3,558,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 854,443,000USD | 821,809,000USD | 772,007,000USD | 626,789,991USD | 34,985,104USD | 32,710,403USD |
| Intangible Assets | 99,489,000USD | 114,868,000USD | 119,432,000USD | 110,946,269USD | 113,427,652USD | — |
| Total Liab | 361,219,000USD | 299,131,000USD | 574,936,000USD | 311,103,198USD | 3,166,548USD | 1,854,988USD |
| Total Stockholder Equity | 391,195,000USD | 324,821,000USD | 197,071,000USD | 217,301,234USD | 31,818,556USD | 30,855,415USD |
| Common Stock | 221,000USD | 173,000USD | 197,071,000USD | 217,176,234USD | 31,818,556USD | 30,855,415USD |
| Capital Stock | 221,000USD | 173,000USD | — | — | — | — |
| Retained Earnings | -28,149,000USD | -6,834,000USD | — | — | — | — |
| Other Assets | 741,436,000USD | 9,458,000USD | 4,522,020USD | 4,278,140USD | — | — |
| Cash | 13,518,000USD | 5,094,000USD | 11,597,000USD | 41,076,985USD | 552,182USD | 776,686USD |
| Cash And Equivalents | 13,518,000USD | 5,094,000USD | 17,128,540USD | 41,076,990USD | — | — |
| Cash And Short Term Investments | 13,518,000USD | 5,094,000USD | 11,597,000USD | 41,076,985USD | 552,182USD | 776,686USD |
| Total Current Assets | 13,518,000USD | 21,921,000USD | 29,281,000USD | 53,028,459USD | 552,182USD | 820,588USD |
| Total Current Liabilities | 14,474,000USD | 17,858,000USD | 17,452,000USD | 11,888,059USD | 872,805USD | 701,828USD |
| Net Debt | 956,000USD | 276,179,000USD | 442,271,000USD | 257,849,523USD | -552,182USD | -776,686USD |
| Short Term Debt | 14,474,000USD | 0USD | 0USD | 0USD | — | — |
| Short Long Term Debt Total | 14,474,000USD | 281,273,000USD | 453,868,000USD | 298,926,508USD | 288,041,948USD | — |
| Long Term Debt | 314,251,000USD | 266,538,000USD | 436,451,973USD | 281,307,210USD | 269,980,335USD | — |
| Net Receivables | 2,944,000USD | 10,929,000USD | 9,293,000USD | 7,673,333USD | 7,420,513USD | — |
| Accounts Payable | 32,494,000USD | 17,858,000USD | 17,452,000USD | 9,688,333USD | 69,171USD | 72,794USD |
| Property Plant Equipment Net | 698,667,000USD | 679,008,000USD | 618,445,920USD | 443,133,044USD | — | — |
| Accumulated Other Comprehensive Income | -901,000USD | — | — | — | — | — |
| Common Stock Shares Outstanding | 27,839,861shares | 16,068,156shares | 14,977,000shares | 14,977,000shares | 14,977,000shares | 2,280,850shares |
| Non Current Assets Total | 99,489,000USD | 799,888,000USD | 742,726,000USD | 573,761,532USD | 34,432,922USD | 31,889,815USD |
| Non Current Liabilities Total | 346,745,000USD | 281,273,000USD | 557,484,000USD | 299,215,139USD | 2,293,743USD | 1,153,160USD |
| Non Currrent Assets Other | 3,344,000USD | 685,020,000USD | 623,294,000USD | 315,971USD | 381,260,725USD | — |
| Net Working Capital | 6,383,000USD | 4,063,000USD | 11,828,323USD | 38,767,364USD | 33,231,716USD | — |
| Unclassified Current Assets | -2,944,000USD | — | — | — | -10,270,610USD | — |
| Unclassified Non Current Assets | -1,443,447,000USD | -688,466,000USD | -622,967,940USD | — | -483,240,052USD | 31,889,815USD |
| Unclassified Current Liabilities | -32,494,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | 32,494,000USD | 14,735,000USD | 121,032,027USD | 17,907,929USD | -267,686,592USD | 1,153,160USD |
| Unclassified Equity | 419,803,000USD | 331,309,000USD | — | — | — | — |
| Other Current Assets | — | 5,898,000USD | 8,391,000USD | 4,278,141USD | 2,850,097USD | 43,902USD |
| Long Term Investments | — | — | 0USD | 19,366,248USD | 22,984,597USD | — |
| Other Current Liab | — | — | — | 2,199,726USD | 803,634USD | 629,034USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 480,000USD | -5,243,000USD | 4,014,999USD | -4,530,000USD | -1,337,000USD | -4,822,000USD | -20,006,000USD | -3,012,000USD |
| Depreciation | 7,672,000USD | 9,532,000USD | 8,012,000USD | 10,512,000USD | 8,920,000USD | 7,542,000USD | 7,718,000USD | 7,456,000USD |
| Stock Based Compensation | 1,061,000USD | 398,000USD | 750,000USD | 200,000USD | 615,000USD | 608,000USD | 0USD | 0USD |
| Other Non Cash Items | 1,352,000USD | 3,290,000USD | 5,041,000USD | 2,135,000USD | -24,000USD | 5,342,000USD | 17,301,000USD | 646,000USD |
| Change In Working Capital | -2,396,000USD | 8,538,000USD | -798,000USD | 941,000USD | -73,000USD | -5,985,000USD | 5,111,000USD | 40,000USD |
| Total Cash From Operating Activities | 7,108,000USD | 16,515,000USD | 8,258,000USD | 9,258,000USD | 8,101,000USD | 2,685,000USD | 10,124,000USD | 5,130,000USD |
| Capital Expenditures | 0USD | -125,419,000USD | -83,797,000USD | -67,924,000USD | -49,922,000USD | 0USD | 0USD | -15,000USD |
| Free Cash Flow | 7,108,000USD | 16,503,000USD | 8,258,000USD | 9,258,000USD | 8,101,000USD | 2,685,000USD | 10,124,000USD | 5,115,000USD |
| Total Cashflows From Investing Activities | -25,744,000USD | -23,450,000USD | 18,944,000USD | -4,510,000USD | -47,285,000USD | -105,103,000USD | -597,000USD | 2,876,000USD |
| Net Borrowings | -1,500,000USD | 7,000,000USD | -10,000,000USD | 6,500,000USD | 43,500,000USD | -150,966,000USD | -10,220,000USD | — |
| Total Cash From Financing Activities | 14,412,000USD | 858,000USD | -15,970,000USD | 306,000USD | 37,399,000USD | 95,045,000USD | -13,680,000USD | -4,583,000USD |
| Dividends Paid | -239,000USD | -4,589,000USD | -4,392,000USD | -3,783,000USD | -3,837,000USD | -16,000USD | -4,000USD | -1,504,000USD |
| Issuance Of Capital Stock | 23,869,000USD | — | — | — | 0USD | 252,500,000USD | 0USD | — |
| Change In Cash | -4,224,000USD | -6,077,000USD | 11,232,000USD | 5,054,000USD | -1,785,000USD | -7,373,000USD | -4,153,000USD | 3,423,000USD |
| Begin Period Cash Flow | 13,518,000USD | 19,595,000USD | 8,363,000USD | 3,309,000USD | 5,094,000USD | 12,467,000USD | 16,620,000USD | 13,197,000USD |
| End Period Cash Flow | 9,294,000USD | 13,518,000USD | 19,595,000USD | 8,363,000USD | 3,309,000USD | 5,094,000USD | 12,467,000USD | 16,620,000USD |
| Other Cashflows From Investing Activities | -25,744,000USD | -23,450,000USD | 18,944,000USD | -4,510,000USD | -49,301,000USD | -105,103,000USD | -597,000USD | 2,891,000USD |
| Other Cashflows From Financing Activities | -7,957,000USD | -1,553,000USD | -1,578,000USD | -2,411,000USD | -2,264,000USD | -6,473,000USD | -3,456,000USD | -1,716,000USD |
| Unclassified Operating Cash Flow | -1,061,000USD | — | -8,761,999USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 125,419,000USD | 64,853,000USD | 72,434,000USD | 99,223,000USD | 105,103,000USD | — | -2,876,000USD |
| Investments | — | — | 18,944,000USD | -4,510,000USD | -47,285,000USD | -105,103,000USD | -597,000USD | 2,876,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | 252,500,000USD | 0USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | — | -1,363,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -3,829,000USD | -31,209,000USD | -1,524,000USD | -5,380,197USD | -2,889,491USD | 552,048USD |
| Depreciation | 33,107,000USD | 30,487,000USD | 26,199,000USD | 22,352,278USD | 16,572,093USD | — |
| Stock Based Compensation | 1,963,000USD | 608,000USD | 0USD | — | — | — |
| Other Non Cash Items | 2,283,000USD | 24,269,000USD | -10,176,000USD | 3,927,159USD | 2,645,521USD | -1,005,812USD |
| Change In Working Capital | 8,608,000USD | -3,626,000USD | 2,725,000USD | 2,203,493USD | 463,369USD | — |
| Total Cash From Operating Activities | 42,132,000USD | 20,529,000USD | 17,224,000USD | 23,102,733USD | 16,791,492USD | -453,764USD |
| Capital Expenditures | -12,000USD | 0USD | -83,000USD | 0USD | -60,000USD | 0USD |
| Free Cash Flow | 42,132,000USD | 20,508,000USD | 17,141,000USD | 23,102,733USD | 16,731,492USD | -453,764USD |
| Total Cashflows From Investing Activities | -56,301,000USD | -97,169,000USD | -93,812,000USD | -82,198,629USD | -149,184,664USD | 1,843,397USD |
| Net Borrowings | 47,000,000USD | -171,879,000USD | 68,607,000USD | 9,035,326USD | 84,035,325USD | — |
| Total Cash From Financing Activities | 22,593,000USD | 64,605,000USD | 52,640,000USD | 68,298,928USD | 138,746,325USD | -1,421,410USD |
| Dividends Paid | -16,601,000USD | -1,528,000USD | -16,653,000USD | -15,678,315USD | -13,431,761USD | -1,025,228USD |
| Issuance Of Capital Stock | 0USD | 252,500,000USD | 10,879,000USD | 27,867,800USD | 31,943,400USD | — |
| Change In Cash | 8,424,000USD | -12,035,000USD | -23,948,000USD | 9,203,032USD | 6,353,153USD | -31,777USD |
| Begin Period Cash Flow | 5,094,000USD | 17,129,000USD | 41,077,000USD | 31,873,953USD | 25,520,800USD | 808,463USD |
| End Period Cash Flow | 13,518,000USD | 5,094,000USD | 17,129,000USD | 41,076,985USD | 31,873,953USD | 776,686USD |
| Other Cashflows From Investing Activities | -56,301,000USD | -97,169,000USD | -70,339,000USD | -82,198,629USD | -149,124,664USD | 1,843,397USD |
| Other Cashflows From Financing Activities | -24,407,000USD | -14,488,000USD | -3,112,000USD | 50,178,517USD | 37,663,000USD | — |
| Unclassified Financing Cash Flow | 16,601,000USD | — | 10,879,000USD | 27,867,800USD | 31,943,401USD | — |
| Investments | — | -97,169,000USD | -93,810,463USD | -82,198,629USD | -149,184,664USD | — |
| Sale Purchase Of Stock | — | 252,500,000USD | -7,081,000USD | -3,104,400USD | -1,463,640USD | -396,182USD |
| Unclassified Investing Cash Flow | — | 97,169,000USD | 70,420,463USD | 82,198,629USD | 149,184,664USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.