Name: CFTR-PA Balance Sheet - Cantor Fitzgerald Income Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CFTR-PA - Cantor Fitzgerald Income Trust, Inc.

USD | NYSE | Real Estate

CFTR-PA Balance Sheet - Cantor Fitzgerald Income Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	25.4	36.1	30.4	27.6	15.4	33.5	17.3	14.0	7.7	0.2
Restricted Cash	6.3	8.5	9.5	10.9	3.7	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	25.4	36.1	30.4	27.6	15.4	33.5	17.3	14.0	7.7	0.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	600.7	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	600.7	-	-	-	-	-	-	-	-	-
Net debt	575.4	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	23.5	25.4	29.7	28.5	23.3	36.1	27.9	25.5	28.2	30.4	30.8	34.3	33.2	27.6	33.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	908.8	964.6	982.2	988.1	994.5	955.1	961.0	930.5	936.1	941.3	946.1	951.7	917.4	922.5	925.9	816.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	64.4	68.0	69.5	71.8	74.2	71.7	74.0	70.2	72.5	75.2	77.9	80.6	82.2	85.1	88.6	89.0	63.9
Operating Lease Right Of Use Assets	16.1	16.1	16.1	16.2	16.2	16.2	16.2	16.3	16.3	16.3	16.3	16.3	16.4	16.4	16.4	16.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,122.8	1,136.8	1,150.8	1,159.9	1,162.4	1,126.0	1,147.8	1,114.1	1,130.5	1,143.5	1,150.4	1,153.6	1,117.9	1,121.9	1,130.8	1,006.0

Non-Current Liabilities
Long Term Debt	602.6	-	611.7	601.7	588.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	658.5	666.5	674.4	666.0	651.7	616.3	644.5	604.6	597.9	592.0	570.6	558.4	523.9	526.6	543.4	508.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(147.3)	(142.0)	(133.1)	(127.3)	(120.9)	(115.7)	(105.9)	(98.4)	(91.1)	(85.4)	(79.1)	(73.0)	(66.3)	(55.1)	(49.3)	(42.7)	(37.8)
Accumulated Other Comprehensive Income	1.1	0.5	0.5	0.5	0.6	0.7	0.6	0.9	0.9	0.8	1.0	0.9	0.7	0.9	0.9	0.6
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	286.9	289.0	294.9	283.3	265.3	251.8	255.7	259.3	266.4	269.6	253.9	260.0	266.3	199.9	139.4
Total Stockholders Equity	154.7	170.0	189.5	204.9	215.8	226.5	238.0	257.7	276.9	292.2	313.4	325.7	340.2	335.3	321.2	297.2	253.7
Total Equity	464.3	470.3	476.4	493.9	510.7	509.8	503.3	509.4	532.6	551.5	579.8	595.2	594.1	595.3	587.4	497.1	393.1	353.9

Supplementary Data
Total Debt	602.6	-	611.7	601.7	588.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	579.2	-	582.0	573.2	565.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	154.7	170.0	189.5	204.9	215.8	226.5	238.0	257.7	276.9	292.2	313.4	325.7	340.2	335.3	321.2	297.2	253.7	208.9
Tangible Book Value	90.3	102.1	120.0	133.1	141.6	154.8	164.0	187.5	204.4	217.0	235.5	245.0	258.0	250.2	232.6	208.2	189.8