FrontView REIT, Inc.
NYSE:FVR · New York Stock Exchange
+$0.30 today
Vol 0.13M · Avg 0.12M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $9.3M |
| Receivables | $12.3M |
| Other Current | $297.0K |
| Total Current Assets | $21.9M |
| Intangible Assets | $97.4M |
| Long-term Investments | $717.9M |
| Other Non-current | $32.6M |
| Total Non-current Assets | $847.9M |
| Total Assets | $869.8M |
Analysis
Selected assets total $869.8M for Latest. The largest visible component is Long-term Investments at $717.9M, about 82.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.5M +165.4% | $5.1M -56.1% | $11.6M -71.8% | $41.1M +7339.0% | $552.2K | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $12.5M +14.7% | $10.9M +17.6% | $9.3M +21.1% | $7.7M +3.4% | $7.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$12.5M -312.5% | $5.9M -29.7% | $8.4M +96.1% | $4.3M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $13.5M -38.3% | $21.9M -25.1% | $29.3M -44.8% | $53.0M +9503.4% | $552.2K | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 -100.0% | $443.1M | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $99.5M -13.4% | $114.9M -3.8% | $119.4M +7.6% | $110.9M -2.2% | $113.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 -100.0% | $19.4M -43.8% | $34.4M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 -100.0% | $685.0M +9.9% | $623.3M +197163.0% | $316.0K -99.9% | $381.3M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $99.5M -87.6% | $799.9M +7.7% | $742.7M +29.4% | $573.8M +1566.3% | $34.4M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $854.4M +4.0% | $821.8M +6.5% | $772.0M +23.2% | $626.8M +1691.6% | $35.0M | $13.3B | $11.9B | $10.6B |
| Account Payables | $32.5M +82.0% | $17.9M +2.3% | $17.5M +80.1% | $9.7M +13906.4% | $69.2K | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $14.5M | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$32.5M | $0 | $0 -100.0% | $2.2M +205.8% | $719.2K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $14.5M -18.9% | $17.9M +2.3% | $17.5M +46.8% | $11.9M +1262.1% | $872.8K | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $314.3M +17.9% | $266.5M -38.9% | $436.5M +55.2% | $281.3M +4.2% | $270.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $32.5M | $0 -100.0% | $103.6M +35799.1% | $288.6K -87.4% | $2.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $346.7M +23.3% | $281.3M -49.5% | $557.5M +86.3% | $299.2M +12944.8% | $2.3M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $361.2M +20.8% | $299.1M -48.0% | $574.9M +84.8% | $311.1M +9724.7% | $3.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $221.0K +27.7% | $173.0K -99.9% | $197.1M -9.3% | $217.2M +582.5% | $31.8M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$28.1M -311.9% | -$6.8M | $0 | $0 | $0 | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$901.0K | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $102.0M -48.4% | $197.9M +91.0% | $103.6M +5.3% | $98.4M | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $493.2M -5.6% | $522.7M +165.2% | $197.1M -37.6% | $315.7M +892.1% | $31.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $328.7M +16.9% | $281.3M -38.0% | $453.9M +51.8% | $298.9M +3.8% | $288.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | $315.2M +14.1% | $276.2M -37.6% | $442.3M +71.5% | $257.8M +46796.5% | -$552.2K | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NexPoint Real Estate Finance, Inc.
NYSE:NREF
$299.12M
BRT Apartments Corp.
NYSE:BRT
$284.22M
City Office REIT, Inc.
CIO
$282.14M
Ares Commercial Real Estate Corporation
NYSE:ACRE
$273.52M
Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
$241.13M
American Realty Investors, Inc.
NYSE:ARL
$240.83M
Modiv Industrial, Inc.
NYSE:MDV
$189.44M
Belpointe PREP, LLC
AMEX:OZ
$180.21M
Seritage Growth Properties
NYSE:SRG
$148.13M
Wheeler Real Estate Investment Trust, Inc.
WHLR
$62,748.00
SEC Filings
Recent regulatory filings
No filings found.
How much cash does FVR have?
FrontView REIT, Inc. (FVR) reported $13.52M in cash and equivalents in fiscal 2025.
How much debt does FVR carry?
FrontView REIT, Inc. (FVR) reported $328.73M of total debt, with net debt of $315.21M.
Explore More
Continue the stock analysis
Jump to another research area for this company.