Cantor Fitzgerald Income Trust (CFTR-PA) Net Cash Flow (2017 - 2025)
Cantor Fitzgerald Income Trust's (CFTR-PA) quarterly Net Cash Flow came in at -$4.2 million in Q4 2025, down 150.21% YoY from $8.4 million in Q4 2024, and down 118.93% on a QoQ basis from -$1.9 million in Q3 2025.
Cantor Fitzgerald Income Trust (CFTR-PA) Net Cash Flow (2017 - 2025) Analysis & Trends
Cantor Fitzgerald Income Trust (CFTR-PA) has 9 years of Net Cash Flow data on file, last reported at -$4.2 million in 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 retreated to -$4.2 million in Q4 2025, from -$1.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $16.0 million in Q2 2021 to a low of -$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 slumped 508.78% — and 2024, when it jumped 3164.77%.
- Tracing CFTR-PA's Net Cash Flow over 5 years: stood at $3.1 million in 2021, then tumbled by 159.66% to -$1.9 million in 2022, then surged by 85.15% to -$274829.0 in 2023, then jumped by 3164.77% to $8.4 million in 2024, then sank by 150.21% to -$4.2 million in 2025.
- The last three Net Cash Flow figures came in at -$4.2 million (Q4 2025), -$1.9 million (Q3 2025), and $5.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | Cantor Fitzgerald Income Trust | 274.92 Mn | 274.92 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 |