FrontView REIT financials
$17.00−3.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $18.0M | $18.2M | $16.3M | $16.6M | $17.6M | $16.2M | $15.5M |
| Gross profit | $18.0M | $18.2M | $16.3M | $16.6M | $17.6M | $16.2M | $15.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.7M | $3.7M | $1.7M | $3.9M | $2.1M | $2.8M | -$1.8M |
| Net income | $810.0K | $81.0K | -$4.7M | $4.0M | -$2.9M | -$833.0K | -$15.1M |
| Net margin | 4.5% | 0.4% | −28.8% | 24.2% | −16.5% | −5.1% | −97.6% |
| Diluted EPS | $0.03 | $0.00 | $-0.10 | $0.19 | $-0.16 | $-0.06 | $-0.14 |
| EBITDA | $11.9M | $12.2M | $10.2M | $11.3M | $11.6M | $11.0M | $10.1M |
| Operating cash flow | $11.4M | $7.1M | $16.5M | $8.3M | $9.3M | $8.1M | $2.7M |
| Free cash flow | $11.4M | $7.1M | $16.5M | $8.3M | $9.3M | $8.1M | $2.7M |
| Diluted shares | 23.1M | 22.3M | 47.1M | 27.8M | 19.1M | 17.3M | 110.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.0M | $9.3M | $13.5M | $19.6M | $8.4M | $3.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $329.1M | $312.9M | $314.3M | $307.1M | $316.9M | $310.2M |
| Total assets | $900.4M | $869.8M | $854.4M | $846.8M | $856.5M | $860.8M |
| Total liabilities | $371.7M | $355.6M | $361.2M | $342.6M | $352.6M | $345.2M |
| Shareholders' equity | $528.6M | $514.2M | $493.2M | $504.2M | $504.0M | $515.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology