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Cantor Fitzgerald Income Trust, Inc. (CFTR-PA)
Cantor Fitzgerald Income Trust, Inc. (CFTR-PA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from dispositions of re...
Proceeds from issuance of prefer...
Borrowings under credit facility
Others
Negative Cash Flow Breakdown
Paydowns under credit facility
Net (gain) on dispositions of re...
Payments for redemptions of comm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
13,519,744
-3,875,225
Depreciation and amortization
8,709,337
9,008,943
(gain) from investments in real estate-related assets
80,177
17,733
Amortization of above-market lease intangibles
54,897
54,897
Amortization of below-market lease intangibles
380,176
455,063
Net (gain) on dispositions of real estate
13,535,240
-228,332
Unrealized (gain)/loss from investment in infrastructure fund
420,370
359,433
Proceeds from investments in real estate-related assets
64,523
64,522
Decrease/(increase) in deferred rent receivable
3,370,151
-633,521
(increase) in prepaid expenses and other assets
-380,920
491,704
(decrease)/increase in due to related parties
-130,913
4,784,349
(decrease)/increase in deferred revenue
190,021
-230,889
(decrease) in restricted reserves
741,459
-3,029,405
(decrease)/increase in accounts payable and accrued expenses
228,790
-1,503,996
Increase/(decrease) in accrued interest payable
146,836
19,353
Net cash provided by operating activities
13,121,628
-6,005,271
Acquisition of real estate
1,476,928
1,734,463
Capital improvements to real estate
317,320
767,812
Purchase of interest in infrastructure fund
0
520,322
Proceeds from dispositions of real estate
64,300,499
3,912,434
Net cash provided by/(used in ) by investing activities
62,506,251
889,837
Borrowings under credit facility
13,000,000
4,500,000
Paydowns under credit facility
87,147,803
2,597,266
Proceeds from issuance of common stock, net
33,839
13,020,311
Proceeds from issuance of preferred stock, net
17,898,750
-
Distributions
1,895,431
1,900,279
Payments for redemptions of common stock
11,394,786
11,171,248
Distributions to and redemptions of non-controlling interests
4,905,677
7,505,999
Syndicated ownership interest
0
8,732,410
Net cash (used in) financing activities
-74,411,108
3,077,929
Net (decrease) in cash and restricted cash
1,216,771
-2,037,505
Cash and restricted cash, at beginning of period
29,656,065
31,693,570
Cash and restricted cash, at end of period
30,872,836
-
Cash
24,644,867
-
Restricted cash
6,227,969
-
Total cash and restricted cash
30,872,836
29,656,065
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
dispositions of real estate
$64,300,499
Net income (loss)
$13,519,744
Depreciation and
amortization
$8,709,337
Decrease/(increase) in deferred rent
receivable
$3,370,151
(decrease) in restricted
reserves
$741,459
(increase) in prepaid
expenses and other assets
-$380,920
(decrease)/increase in accounts
payable and accrued...
$228,790
(decrease)/increase in deferred
revenue
$190,021
Increase/(decrease) in accrued
interest payable
$146,836
(decrease)/increase in due to related
parties
-$130,913
Proceeds from
investments in real...
$64,523
Amortization of above-market
lease intangibles
$54,897
Net cash provided
by/(used in ) by investing...
$62,506,251
Net cash provided by
operating activities
$13,121,628
Canceled cashflow
$1,794,248
Canceled cashflow
$14,415,963
Net (decrease) in
cash and restricted...
$1,216,771
Canceled cashflow
$74,411,108
Acquisition of real estate
$1,476,928
Capital improvements to
real estate
$317,320
Proceeds from issuance of
preferred stock, net
$17,898,750
Borrowings under credit
facility
$13,000,000
Proceeds from issuance of
common stock, net
$33,839
Net (gain) on
dispositions of real estate
$13,535,240
Unrealized (gain)/loss
from investment in...
$420,370
Amortization of below-market
lease intangibles
$380,176
(gain) from
investments in real...
$80,177
Net cash (used in)
financing activities
-$74,411,108
Canceled cashflow
$30,932,589
Paydowns under credit
facility
$87,147,803
Payments for redemptions
of common stock
$11,394,786
Distributions to and
redemptions of...
$4,905,677
Distributions
$1,895,431
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