The company is cashflow positive based on quarterly cash flow of 2.72 M

FrontView REIT, Inc. has a total debt of $268.5 million and a Net Debt to Annualized Adjusted EBITDAre ratio of 5.2x, with plans to maintain this ratio below 6.0x over time. The company relies on external capital sources, such as borrowings and equity offerings, to meet its liquidity needs, as it is required to distribute at least 90% of its taxable income to maintain its REIT status. As of December 31, 2024, FrontView had $181.5 million of available capacity under its Revolving Credit Facility, which is part of its strategy to manage short-term liquidity requirements. The company is subject to various covenants under its credit facilities, and as of the report date, it was in compliance with these covenants., Filed At: 2025-03-20