Company: FVR
Filing Date: 2025-03-20
Form Type: 10-K
Source: 0000950170-25-042774
Chunk: 121

Company: FrontView REIT, Inc.
Filing Date: 2025-03-20
Form: 10-K
Item: Item 1B
Chunk 121
---
 Proceeds from issuance of Common Stock, net of $18,896 of offering    costs, discounts, and commissions

    252,500

    —

    —

    Redemption of Common Units

    —

    —

    (7,081
    )

    Proceeds from debt

    268,500

    —

    110,390

    Repayment of debt

    (419,466
    )

    (20,913
    )

    (41,783
    )

    Financing transaction costs

    (4,804
    )

    (416
    )

    (161
    )

    Deferred offering costs

    —

    (2,843
    )

    (1,953
    )

    Cash distributions paid to Common Unit Holders

    —

    (1,500
    )

    (16,637
    )

    Cash distributions paid to Preferred Unit Holders

    (16
    )

    (12
    )

    (16
    )

    Cash distributions paid to non-controlling convertible preferred interests

    (1,669
    )

    (4,864
    )

    (5,724
    )

    Net cash provided by (used in) financing activities

    95,045

    (30,440
    )

    52,640

    Net decrease in cash, cash equivalents and restricted cash during the period

    (7,373
    )

    (4,662
    )

    (23,948
    )

    Cash, cash equivalents and restricted cash, beginning of period

    12,467

    17,129

    41,077

    Cash, cash equivalents and restricted cash, end of period
     
    $
    5,094

    $
    12,467

    $
    17,129

The accompanying notes are an integral part of these consolidated financial statements.

67

    Successor

    Predecessor

    Predecessor

    Period from October 3, 2024 through December 31, 2024

    Period from January 1, 2024 through October 2, 2024

    Year Ended December 31, 2023

    SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:

    Cash paid for interest
     
    $
    2,701

    $
    16,531

    $
    15,000