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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