For the quarter ending 2026-03-31, CFTR-PA has $1,122,806,577 in assets. $658,494,383 in debts. $23,479,312 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Investment in real estate, net of accumulated depreciation of 114,625,367 and 113,331,033, respectively | 908,837,350 | |||
| Cash and cash equivalents | 23,479,312 | |||
| Restricted cash | 6,176,753 | |||
| Investments in real estate-related assets | 5,181,920 | |||
| Investment in real estate, held for sale | 50,765,260 | |||
| Investment in infrastructure fund, at fair value | 9,531,627 | |||
| 2026 (remaining) | 5,592,480 | |||
| 2027 | 7,114,327 | |||
| 2028 | 7,054,354 | |||
| 2029-Leases Acquired In Place | 5,249,562 | |||
| 2029-Above Market Leases | 219,589 | |||
| 2029-Tax Abatement On Property Improvements | 1,045,714 | |||
| 2030 | 6,514,865 | |||
| Thereafter | 31,643,885 | |||
| Intangible assets, net of accumulated amortization of 50,818,153 and 53,669,340 respectively | 64,434,776 | |||
| Operating lease right-of-use asset | 16,092,173 | |||
| Derivative assets, at fair value | 5,920,323 | |||
| Prepaid expenses and other assets | 13,668,884 | |||
| Deferred rent receivable | 18,718,199 | |||
| Total assets | 1,122,806,577 | |||
| Principal amount of loans | 602,643,005 | |||
| Fort Mill Property-Ubs Ag | 51,059 | |||
| CCRE-Columbus Property | 112,379 | |||
| Citigroup Global Markets Realty Corp-Delaware Statutory Trust Property | 143,596 | |||
| Buchanan Property-Goldman Sachs Bank USA | 44,379 | |||
| CBREMultifamily Capital Inc-Keller Springs Property | 1,141,956 | |||
| Arbor Private Label LLC-Summerfield Property | 109,824 | |||
| Valencia Property | 470,495 | |||
| Citizens Facility | 904,569 | |||
| Kacey Property | 214,170 | |||
| Industry Property | 258,939 | |||
| ON3Property | 585,227 | |||
| West End Property | 285,591 | |||
| Palms Property | 250,260 | |||
| Pearland Property | 314,607 | |||
| Less deferred financing costs, net of accumulated amortization | 4,887,051 | |||
| Loans payable, net of deferred financing costs of 4,887,051 and 5,156,704, respectively | 597,755,954 | |||
| Intangible liabilities, net of accumulated amortization of 8,333,516 and 9,862,831, respectively | 14,372,996 | |||
| Operating lease liability | 16,092,173 | |||
| Distributions payable | 1,475,097 | |||
| Restricted reserves | 10,202,406 | |||
| Due to related parties | 12,032,106 | |||
| Deferred revenue | 1,810,080 | |||
| Accrued interest payable | 1,931,409 | |||
| Accounts payable and accrued expenses | 2,822,162 | |||
| Total liabilities | 658,494,383 | |||
| Common stock-Common Class AX | 30,168 | |||
| Common stock-Common Class TX | 49 | |||
| Common stock-Common Class IX | 10,053 | |||
| Common stock-Common Class T | 12,604 | |||
| Common stock-Common Class S | 54 | |||
| Common stock-Common Class D | 4,446 | |||
| Common stock-Common Class I | 55,351 | |||
| Additional paid-in capital | 300,826,430 | |||
| Retained earnings/accumulated deficit and cumulative distributions | -147,320,661 | |||
| Accumulated other comprehensive income/(loss) | 1,129,591 | |||
| Total controlling interest | 154,748,085 | |||
| Non-controlling interests attributable to consolidated subsidiaries | 185,742,020 | |||
| Non-controlling interests attributable to cfit op | 123,822,089 | |||
| Total stockholders' equity | 464,312,194 | |||
| Total liabilities and stockholders' equity | 1,122,806,577 | |||
Cantor Fitzgerald Income Trust, Inc. (CFTR-PA)
Cantor Fitzgerald Income Trust, Inc. (CFTR-PA)