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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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Cash Flow
Cantor Fitzgerald Income Trust, Inc. (CFTR-PA)
Cantor Fitzgerald Income Trust, Inc. (CFTR-PA)
source: myfinsight.com