Filing Flows › Companies › FrontView REIT › Cash flow
FrontView REIT cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$11.1M in Q3 2026 · $46.2M over twelve months
Analysis
In Q3 2026, FrontView REIT generated $11.1M of operating cash flow. That is $2.9M more than in Q3 2025 ($8.3M).
Over the twelve months to Sep 30, 2026, operating cash flow was $46.2M; the largest uses were real estate bought ($186M), dividends ($19.2M), partners ($5.5M); besides operations, cash came from other financing ($90.0M), asset & business sales ($51.8M); the cash balance fell by $14.6M.
Operating cash flow was $11.1M against net income of $3.0M — 3.7× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$8.4M, stock-based pay +$1.5M, prepaid and other assets +$1.0M.
Free cash flow
Cash runway and the debt wall
FrontView REIT funds itself: free cash flow was $46.2M over the last twelve months, and $5.0M of cash and investments stands against $310M of debt.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q3 2026 | $11.1M | −$5.1M | −$19.0M | $51.4M | $980K | $11.1M |
| Q2 2026 | $11.4M | −$4.8M | $16.0M | — | $3.3M | $11.4M |
| Q1 2026 | $7.1M | −$4.8M | −$1.5M | $23.9M | $4.2M | $7.1M |
| Q4 2025 | $16.5M | −$4.6M | $7.0M | — | $6.1M | $16.5M |
| Q3 2025 | $8.3M | −$4.4M | — | — | −$11.2M | $8.3M |
| Q2 2025 | $9.3M | −$3.8M | $6.5M | — | −$5.1M | $9.3M |
| Q1 2025 | $8.1M | −$3.8M | $43.5M | — | $1.8M | $8.1M |
| Q4 2024 | $2.7M | — | −$151M | $252M | $7.4M | $2.7M |
FrontView REIT: income statement and cash flow
FrontView REIT, Q3 2026: revenue $18.6M (+11% year over year), operating margin 16.6%. The chart follows the revenue to costs, profit and cash.
FrontView REIT: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.