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Cantor Fitzgerald Income Trust Inc (CFTRPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Cantor Fitzgerald Income Trust Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.88
Depreciation & amortization9.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.05
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Rent Receivable-0.63
Amortization Of Above Market Lease Intangibles0.05
Increase Decrease In Contract With Customer Liability-0.23
Debt Securities Realized Gain Loss-
Unrealized Gain Loss From Investment In Infrastructure Fund-0.36
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.23
Increase (Decrease) Due from Affiliates-4.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.50
Increase (Decrease) in Interest Payable, Net0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.48
Discontinued operations0.00
Net Cash flow from Operating Activities-6.01
Investing Activities
Capital Expenditures-0.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment3.91
Purchase Of Investment In Debt Securities-0.52
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.73
Discontinued operations0.00
Net Cash Flow from Investing Activities0.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.50
Long-term debt - repayments-2.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.51
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.69
Distributions Made To Non Controlling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations31.69
Proceeds And Repayments Of Lines Of Credit-
Proceeds From Sale Of Interests In D S T I V8.73
Proceeds From Refinancing Of Mortgage Loan-
Repayment Of Mortgage Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.90
Net Cash Flow from Financing Activities3.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.77
Total Cash Flow-2.04
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About Cantor Fitzgerald Income Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-349682

Figures are derived from filed reports and may be restated. Historical data is subject to revision.