Name: FVR Balance Sheet - Frontview Reit Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FVR - Frontview Reit, Inc.

USD | NYSE | Real Estate

FVR Balance Sheet - Frontview Reit Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	13.5	5.1	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	13.5	5.1	-	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	698.7	679.0	618.4
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	314.3	266.5	436.5	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.2	0.2	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(28.1)	(6.8)	-	-
Supplementary Data
Total Debt	314.3	266.5	436.5	-
Net debt	300.7	261.4	-	-
Working Capital	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	9.3	13.5	19.6	8.4	3.3	5.1	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.3	13.5	19.6	8.4	3.3	5.1	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	312.9	314.3	307.1	316.9	310.2	266.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.0	-	-	0.0	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	312.9	314.3	307.1	316.9	310.2	266.5	-	-	-	-	-
Net debt	303.6	300.7	287.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)