Cantor Fitzgerald Income Trust (CFTR-PA) Cash & Equivalents (2017 - 2026)
Cantor Fitzgerald Income Trust's (CFTR-PA) quarterly Cash & Equivalents came in at $6.3 million in Q4 2025, down 26.08% YoY from $8.5 million in Q4 2024, and down 78.75% on a QoQ basis from $29.7 million in Q3 2025.
Cantor Fitzgerald Income Trust (CFTR-PA) Cash & Equivalents (2017 - 2026) Analysis & Trends
Cantor Fitzgerald Income Trust (CFTR-PA) has 9 years of Cash & Equivalents data on file, last reported at $6.3 million in Q4 2025.
- Quarterly Cash & Equivalents fell 26.08% year-over-year to $6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.3 million (down 26.08% YoY) and the FY2025 annual result came in at $6.3 million, down 26.08% from the prior year.
- Cash & Equivalents retreated to $6.3 million in Q4 2025, from $29.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $42.7 million in Q1 2023 to a low of $6.3 million in Q4 2025.
- A 5-year average of $22.4 million and a median of $21.3 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 198.75% in 2024, down 78.61% in 2024.
- Tracing CFTR-PA's Cash & Equivalents over 5 years: stood at $19.0 million in 2021, then soared by 102.53% to $38.5 million in 2022, then gained by 3.53% to $39.9 million in 2023, then tumbled by 78.61% to $8.5 million in 2024, then fell by 26.08% to $6.3 million in 2025.
- The last three Cash & Equivalents figures came in at $6.3 million (Q4 2025), $29.7 million (Q3 2025), and $28.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 288.06 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 163.54 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 11.10 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 153.64 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | 109.70 Mn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 15.92 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 218.77 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 85.61 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 8.06 Mn |
| 10 | Cantor Fitzgerald Income Trust | 274.92 Mn | 274.92 Mn | - | 24.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.64 Mn |
| Dec 31, 2025 | 6.31 Mn |
| Sep 30, 2025 | 29.68 Mn |
| Jun 30, 2025 | 28.48 Mn |
| Mar 31, 2025 | 9.60 Mn |
| Dec 31, 2024 | 8.53 Mn |
| Sep 30, 2024 | 27.94 Mn |
| Jun 30, 2024 | 25.47 Mn |
| Mar 31, 2024 | 37.22 Mn |
| Dec 31, 2023 | 39.89 Mn |
| Sep 30, 2023 | 9.35 Mn |
| Jun 30, 2023 | 9.50 Mn |
| Mar 31, 2023 | 42.69 Mn |
| Dec 31, 2022 | 38.53 Mn |
| Sep 30, 2022 | 33.73 Mn |
| Jun 30, 2022 | 22.33 Mn |
| Mar 31, 2022 | 20.29 Mn |
| Dec 31, 2021 | 19.03 Mn |
| Sep 30, 2021 | 12.30 Mn |
| Jun 30, 2021 | 15.64 Mn |