Cantor Fitzgerald Income Trust (CFTR-PA) Net Cash Flow (2017 - 2025)
Cantor Fitzgerald Income Trust (CFTR-PA) reported Net Cash Flow of -$4.2 million for Q4 2025, down 150.21% on a YoY basis from $8.4 million in Q4 2024, and down 118.93% quarter-over-quarter from -$1.9 million in Q3 2025.
Cantor Fitzgerald Income Trust (CFTR-PA) Net Cash Flow (2017 - 2025) Analysis & Trends
Cantor Fitzgerald Income Trust has reported Net Cash Flow for 9 years, with the latest figure at -$4.2 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 150.21% year-over-year to -$4.2 million; the trailing twelve-month figure through Dec 2025 stood at -$13.0 million (down 371.79% YoY), and the FY2025 full-year result was -$13.0 million, down 371.79% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$4.2 million, down from -$1.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $16.0 million in Q2 2021, with the low at -$19.8 million in Q1 2021.
- Historically, Net Cash Flow has averaged -$91563.0 across 5 years, with a median of $413537.0 in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow slumped 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 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 | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.12 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -71.63 Mn |
| 10 | Cantor Fitzgerald Income Trust | - | - | - | -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 |