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Balance Sheets Overview

Debt to Asset Ratio
53.06%
Unit: Dollar
Assets Breakdown
    • Investment in real estate, net o...
    • Investments in real estate-relat...
    • Thereafter
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Non-controlling interests attrib...
    • Non-controlling interests attrib...
    • Others
Balance Sheets
2026-06-30
2026-03-31
Investment in real estate, net of accumulated depreciation of 121,088,400 and 113,331,033, respectively
995,191,636
908,837,350
Cash and cash equivalents
-
23,479,312
Cash
24,644,867
-
Restricted cash
6,227,969
6,176,753
Investments in real estate-related assets
41,112,414
5,181,920
Investment in real estate, held for sale
0
50,765,260
Investment in infrastructure fund, at fair value
9,951,997
9,531,627
2026 (remaining)
3,557,163
5,592,480
2027
7,114,327
7,114,327
2028
7,054,354
7,054,354
2029-Leases Acquired In Place
5,249,562
5,249,562
2029-Above Market Leases
219,589
219,589
2029-Tax Abatement On Property Improvements
1,045,714
1,045,714
2030
6,514,865
6,514,865
Thereafter
31,643,886
31,643,885
Intangible assets, net of accumulated amortization of 52,853,469 and 53,669,340 respectively
62,399,460
64,434,776
Operating lease right-of-use asset
16,068,405
16,092,173
Derivative assets, at fair value
6,298,972
5,920,323
Prepaid expenses and other assets
13,287,964
13,668,884
Deferred rent receivable
15,348,048
18,718,199
Total assets
1,190,531,732
1,122,806,577
Loans payable, net of deferred financing costs of 4,614,469 and 5,156,704, respectively
568,480,734
597,755,954
Intangible liabilities, net of accumulated amortization of 8,720,391 and 9,862,831, respectively
13,986,120
14,372,996
Operating lease liability
16,068,405
16,092,173
Distributions payable
2,926,908
1,475,097
Restricted reserves
10,943,865
10,202,406
Due to related parties
12,163,019
12,032,106
Deferred revenue
2,000,101
1,810,080
Accrued interest payable
2,078,245
1,931,409
Accounts payable and accrued expenses
3,050,952
2,822,162
Total liabilities
631,698,349
658,494,383
9.50 series a cumulative redeemable perpetual preferred stock, 0.01 par value per share, 50,000,000 shares authorized, and 800,000 and 0 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively-Nine Point Five Zero Percent Series ACumulative Redeemable Preferred Stock
8,000
-
Common stock-Common Class AX
28,714
30,168
Common stock-Common Class TX
49
49
Common stock-Common Class IX
9,860
10,053
Common stock-Common Class T
11,974
12,604
Common stock-Common Class S
54
54
Common stock-Common Class D
4,241
4,446
Common stock-Common Class I
52,691
55,351
Additional paid-in capital
308,078,683
300,826,430
Retained earnings/accumulated deficit and cumulative distributions
-140,856,346
-147,320,661
Accumulated other comprehensive income
1,022,377
1,129,591
Total controlling interest
168,360,297
154,748,085
Non-controlling interests attributable to consolidated subsidiaries
182,942,502
185,742,020
Non-controlling interests attributable to cfit op
207,530,584
123,822,089
Total stockholders' equity
558,833,383
464,312,194
Total liabilities and stockholders' equity
1,190,531,732
1,122,806,577
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Thereafter$31,643,886 2027$7,114,327 2028$7,054,354 2030$6,514,865 2029-Leases Acquired InPlace$5,249,562 2026 (remaining)$3,557,163 2029-Tax Abatement OnProperty Improvements$1,045,714 2029-Above Market Leases$219,589 Investment in real estate,net of accumulated...$995,191,636 Intangible assets, net ofaccumulated amortization of...$62,399,460 Investments in realestate-related assets$41,112,414 Cash$24,644,867 Operating leaseright-of-use asset$16,068,405 Deferred rent receivable$15,348,048 Prepaid expenses andother assets$13,287,964 Investment ininfrastructure fund, at fair...$9,951,997 Derivative assets, at fairvalue$6,298,972 Restricted cash$6,227,969 Total assets$1,190,531,732 Total liabilities andstockholders' equity$1,190,531,732 Total liabilities$631,698,349 Total stockholders'equity$558,833,383 Loans payable, net ofdeferred financing costs...$568,480,734 Operating lease liability$16,068,405 Intangible liabilities,net of accumulated...$13,986,120 Due to relatedparties$12,163,019 Restricted reserves$10,943,865 Accounts payable andaccrued expenses$3,050,952 Distributions payable$2,926,908 Accrued interestpayable$2,078,245 Deferred revenue$2,000,101 Non-controlling interestsattributable to cfit op$207,530,584 Non-controlling interestsattributable to consolidated...$182,942,502 Total controllinginterest$168,360,297 Retainedearnings/accumulated deficit and...-$140,856,346 Additional paid-in capital$308,078,683 Accumulated othercomprehensive income$1,022,377 Common stock-CommonClass I$52,691 Common stock-CommonClass AX$28,714 Common stock-CommonClass T$11,974 Common stock-CommonClass IX$9,860 9.50 series acumulative redeemable...$8,000 Common stock-CommonClass D$4,241 Common stock-CommonClass S$54 Common stock-CommonClass TX$49

Cantor Fitzgerald Income Trust, Inc. (CFTR-PA)

Cantor Fitzgerald Income Trust, Inc. (CFTR-PA)