CFTR-PA on NYSE
Cantor Fitzgerald Income Trust, Inc.
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Last updated Oct 16, 2026.
Overview
Compare with BRT Apartments Corp., UNIVERSAL HEALTH REALTY INCOME TRUST or Postal Realty Trust, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢$97.9M
Out of $97.9M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Dividends paid25¢$13.2M
- Share buybacks75¢$40.4M
Out of $27.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rental revenues | $79.4M | $73.1M |
| Preferred return income | $811.1K | |
| Income from mezzanine loan investment | $865.2K | |
| Other property operating revenues | $18.4M | $20.7M |
| Total revenues | $97.9M | $95.5M |
| General and administrative expenses | $720.6K | $307.2K |
| Depreciation and amortization | $35.8M | $34.5M |
| Management fees | $6.0M | $6.1M |
| Property operating expenses | $36.6M | $38.0M |
| Total operating expenses | $79.2M | $78.8M |
| Income/(loss) from investments in real estate-related assets | -$26.1K | $136.7K |
| Interest income | $918.7K | $1.1M |
| Net gain from investment in debt securities, at fair value | $1.3M | |
| Unrealized gain from investment in infrastructure fund, at fair value | $472.6K | |
| Loss from sale of investments in real estate-related assets | -$3.4M | |
| Loss on extinguishment of debt | -$333.6K | -$619.3K |
| Impairment of investment in real estate | -$4.8M | |
| Other income | $331.1K | $226.5K |
| Interest expense | -$28.8M | -$27.3M |
| Total other income (expense) | -$32.2M | -$28.5M |
| Net income (loss) | -$13.5M | -$11.7M |
| Net income (loss) attributable to non-controlling interest | -$5.1M | -$2.6M |
| Net income (loss) attributable to common stockholders | -$8.4M | -$9.1M |
| Weighted average shares outstanding, basic | 12.1M shares | 13.7M shares |
| Weighted average shares outstanding,diluted | 12.1M shares | 13.7M shares |
| Net income (loss) per common share - basic | -$0.70 | -$0.66 |
| Net income (loss) per common share - diluted | -$0.70 | -$0.66 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment in real estate, net of accumulated depreciation of $113,357,139 and $88,012,426, respectively | $964.6M | $955.1M | |
| Cash and cash equivalents | $25.4M | $36.1M | |
| Restricted cash | $6.3M | $8.5M | |
| Investments in real estate-related assets | $5.2M | $5.6M | |
| Investment in real estate, held for sale | $5.6M | $0 | |
| Investment in infrastructure fund, at fair value | $8.7M | $0 | |
| Intangible assets, net of accumulated amortization of $53,593,211 and $44,199,666 respectively | $68.0M | $71.7M | |
| Operating lease right-of-use asset | $16.1M | $16.2M | |
| Derivative assets, at fair value | $5.7M | $8.5M | |
| Prepaid expenses and other assets | $13.2M | $10.9M | |
| Deferred rent receivable | $18.1M | $13.4M | |
| Total assets | $1.1B | $1.1B | |
| Loans payable, net of deferred financing costs of $5,156,704 and $5,001,576, respectively | $595.6M | $549.8M | |
| Intangible liabilities, net of accumulated amortization of $9,862,831 and $7,880,021, respectively | $15.3M | $17.3M | |
| Operating lease liability | $16.1M | $16.2M | |
| Distributions payable | $1.2M | $1.9M | |
| Restricted reserves | $13.2M | $11.8M | |
| Due to related parties | $16.8M | $12.9M | |
| Deferred revenue | $2.0M | $2.0M | |
| Accrued interest payable | $1.9M | $1.9M | |
| Accounts payable and accrued expenses | $4.3M | $2.5M | |
| Total liabilities | $666.5M | $616.3M | |
| Commitments and contingencies (Note 13) | $0 | $0 | |
| Additional paid-in capital | $311.5M | $341.3M | |
| Retained earnings/accumulated deficit and cumulative distributions | -$142.0M | -$115.7M | |
| Accumulated other comprehensive income/(loss) | $474.8K | $748.8K | |
| Total controlling interest | $170.0M | $226.5M | |
| Non-controlling interests in subsidiaries | $300.3M | $283.3M | |
| Total stockholders' equity | $470.3M | $509.8M | $551.5M |
| Total liabilities and stockholders' equity | $1.1B | $1.1B | |
| Investment in real estate, accumulated depreciation | $113.3M | $88.0M | |
| Intangible assets, accumulated amortization | $53.7M | $44.2M | |
| Loan payable, deferred financing costs | $5.2M | $5.0M | |
| Intangible liabilities, accumulated amortization | $9.9M | $7.9M | |
| Preferred stock, par value | $0.01 | $0.01 | |
| Preferred stock, authorized shares | 50.0M shares | 50.0M shares | |
| Preferred stock, issued | 0 shares | 0 shares | |
| Preferred stock, outstanding | 0 shares | 0 shares | |
| Common stock, shares authorized | 400.0M shares | ||
| Common stock, shares issued | 11.1M shares | ||
| Common stock, shares outstanding | 11.1M shares | 12.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | -$13.5M | -$11.7M |
| Depreciation and amortization | $37.2M | $35.6M |
| (Gain)/loss from investments in real estate-related assets | $26.1K | -$136.7K |
| (Realized gain) from sale of investment in debt securities | -$1.6M | |
| Loss from sale of investments in real estate-related assets | $3.4M | |
| Amortization of above-market lease intangibles | $219.6K | $202.1K |
| Amortization of below-market lease intangibles | -$2.0M | -$2.0M |
| Loss on extinguishment of debt | $333.6K | $619.3K |
| Unrealized (gain) from investment in infrastructure fund | -$472.6K | |
| Impairment of investment in real estate | $4.8M | |
| Unrealized loss from investment in debt securities | $454.1K | |
| Proceeds from investments in real estate-related assets | $359.5K | $412.9K |
| (Decrease) in deferred rent receivable | -$4.7M | -$1.8M |
| (Increase)/decrease in prepaid expenses and other assets | -$2.3M | $1.2M |
| Increase in due to related parties | $4.0M | $7.1M |
| Increase in deferred revenue | $33.0K | $70.0K |
| Increase in restricted reserves | $1.4M | $1.1M |
| Increase/(decrease) in accounts payable and accrued expenses | $1.9M | -$2.5M |
| Increase/(decrease) in accrued interest payable | $43.9K | -$64.1K |
| Net cash provided by operating activities | $27.4M | $30.3M |
| Acquisition of real estate | -$713.7K | -$4.0M |
| Capital improvements to real estate | -$2.0M | -$2.8M |
| Purchase of interest in infrastructure fund | -$8.2M | |
| Proceeds from sale/repayment of investment in debt securities | $10.4M | |
| Proceeds from sale of investments in real estate-related assets | $21.0M | |
| Net cash (used in )/provided by investing activities | -$10.9M | $24.7M |
| Borrowings and paydowns under credit facility | $40.0M | -$3.3M |
| Proceeds from refinancing of mortgage loan | $33.5M | |
| Repayment of mortgage loan | -$27.0M | -$36.2M |
| Proceeds from issuance of common stock, net | $4.5M | $10.4M |
| Distributions | -$13.2M | -$15.3M |
| Payments for redemptions of common stock | -$40.4M | -$59.6M |
| Distributions to and redemption of non-controlling interests | -$17.3M | -$13.5M |
| Non-controlling interest contribution | $75.0K | $100.0K |
| Syndicated ownership interest | $25.4M | $35.4M |
| Payment of deferred financing costs | -$1.5M | -$1.7M |
| Net cash (used in) financing activities | -$29.4M | -$50.2M |
| Net (decrease)/increase in cash and cash equivalents and restricted cash | -$13.0M | $4.8M |
| Cash paid for interest | $27.3M | $26.6M |
| Distribution reinvestment | $5.4M | $6.1M |
| Distributions payable | $1.2M | $1.6M |
| Acquisition of real estate | -$50.0M | -$42.2M |
| Assumption of loans payable in conjunction with acquisition of real estate | $32.6M | $26.6M |
| Acquired non-controlling interests | -$814.7K | -$24.3M |
| Issuance of OP Units for acquired real estate interests | $18.2M | $43.3M |
Compare Cantor Fitzgerald Income Trust, Inc. with another company
Former names
Recent filings
- Oct 6, 20268-K
- Oct 2, 20268-K
- Sep 15, 2026424B3
- Sep 8, 20268-K
- Aug 14, 2026424B3
- Aug 13, 202610-Q
- Aug 6, 20268-K
- Jul 16, 2026424B3
- Jul 9, 20268-K
- Jul 7, 20268-K
- Jun 16, 2026424B3
- Jun 5, 20268-K
- May 15, 2026424B3
- May 14, 202610-Q
- May 6, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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