Cantor Fitzgerald Income Trust (CFTR-PA) Net Cash Flow (2017 - 2025)
Cantor Fitzgerald Income Trust (CFTR-PA) posted Net Cash Flow of -$4.2 million for Q4 2025, down 118.93% on a QoQ basis from -$1.9 million in Q3 2025, and down 150.21% year-over-year from $8.4 million in Q4 2024.
Cantor Fitzgerald Income Trust (CFTR-PA) Net Cash Flow (2017 - 2025) Analysis & Trends
Cantor Fitzgerald Income Trust's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$4.2 million for Q4 2025.
- Quarterly Net Cash Flow fell 150.21% year-over-year to -$4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.0 million (down 371.79% YoY) and the FY2025 annual result came in at -$13.0 million, down 371.79% from the prior year.
- Net Cash Flow was -$4.2 million for Q4 2025 at Cantor Fitzgerald Income Trust, down from -$1.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.0 million in Q2 2021 and bottomed at -$19.8 million in Q1 2021.
- A 5-year average of -$91563.0 and a median of $413537.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 508.78% — and 2024, when it jumped 3164.77%.
- Cantor Fitzgerald Income Trust's Net Cash Flow stood at $3.1 million in 2021, then sank by 159.66% to -$1.9 million in 2022, then jumped by 85.15% to -$274829.0 in 2023, then soared by 3164.77% to $8.4 million in 2024, then tumbled by 150.21% to -$4.2 million in 2025.
- Business Quant data shows CFTR-PA's Net Cash Flow at -$4.2 million in Q4 2025, -$1.9 million in Q3 2025, and $5.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -83.12 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 31.46 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | -11.96 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -9.35 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -2.62 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -60.37 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 16.77 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 11.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | -22.25 Mn |
| 10 | Cantor Fitzgerald Income Trust | 304.83 Mn | 605.12 Mn | - | -4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.23 Mn |
| Dec 31, 2025 | -4.23 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | -11.81 Mn |
| Mar 31, 2025 | -11.81 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Mar 31, 2024 | -2.67 Mn |
| Mar 31, 2024 | -2.67 Mn |
| Dec 31, 2023 | -274,829.00 |
| Dec 31, 2023 | -274,829.00 |
| Sep 30, 2023 | -3.63 Mn |
| Sep 30, 2023 | -3.63 Mn |