Cantor Fitzgerald Income Trust Balance Sheet (2017-2025) | CFTR-PA

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter)
360.97M496.57M627.96M683.50M843.26M958.52M961.03M961.81M1,002.03M1,002.72M1,004.12M1,005.16M1,005.81M1,042.59M1,043.10M1,089.18M1,089.46M1,090.16M1,077.93M
Accumulated Depreciation (Quarter)
11.97M14.85M18.26M22.17M27.13M32.65M38.54M44.45M50.37M56.57M62.78M69.01M75.26M81.58M88.01M94.67M101.33M108.00M113.33M
Real Estate - Net (Quarter)
349.00M481.72M609.71M661.33M816.14M925.86M922.49M917.36M951.66M946.15M941.34M936.14M930.55M961.01M955.08M994.51M988.13M982.17M5.61M
Assets
Current Assets
Cash & Equivalents (Quarter)
11.12M15.64M12.30M19.03M20.29M22.33M33.73M38.53M42.69M9.50M9.35M39.89M37.22M25.47M27.94M8.53M9.60M28.48M29.68M6.31M
Receivables - Other (Quarter)
0.30M0.42M0.42M0.42M0.63M0.65M0.58M0.58M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M
Prepaid Assets (Quarter)
4.30M5.19M5.70M7.13M9.27M10.25M9.93M10.93M11.82M12.86M12.13M11.30M11.06M11.01M10.90M12.80M12.48M12.75M13.18M
Non-Current Assets
Long-Term Investments (Quarter)
11.80M
Goodwill (Quarter)
17.30M30.80M92.00M46.95M40.00M67.00M43.40M69.38M46.95M67.00M81.00M69.38M67.00M14.12M42.00M7.94M7.94M30.80M92.00M
Intangibles (Quarter)
25.20M54.84M72.49M77.86M89.03M108.94M85.13M108.94M109.95M77.92M109.95M109.95M70.17M73.97M115.91M74.19M71.84M120.72M67.96M
Goodwill & Intangibles (Quarter)
42.50M85.64M164.49M124.81M129.03M175.94M128.53M178.32M156.90M144.92M190.95M179.32M137.17M88.09M157.91M82.13M79.77M151.52M159.96M
Other Non-Current Assets (Quarter)
3.67M3.12M7.10M6.65M10.89M9.54M9.50M9.35M9.51M9.03M9.17M8.31M8.53M9.60M9.37M6.24M6.31M
Assets (Quarter)
445.09M603.17M750.65M814.53M1,006.00M1,130.79M1,121.94M1,117.92M1,153.63M1,150.43M1,143.50M1,130.53M1,114.07M1,147.77M1,126.05M1,200.00M1,159.92M1,150.83M1,136.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.39M0.57M0.15M0.86M0.61M1.20M3.03M2.69M5.40M7.32M4.95M3.67M3.61M2.04M2.47M4.56M2.64M2.97M4.33M
Dividends payables (Quarter)
13.06M4.60M6.31M6.90M8.23M10.02M6.85M2.10M1.98M1.96M1.93M1.86M1.74M1.77M1.94M2.02M1.95M1.87M1.15M
Payables (Quarter)
13.45M5.18M6.46M7.77M8.84M11.23M9.88M4.80M7.38M9.28M6.88M5.54M5.35M3.81M4.41M6.58M4.59M4.84M5.48M
Accumulated Expenses (Quarter)
0.55M0.67M0.80M0.99M1.23M1.52M1.65M1.86M1.75M1.82M1.93M2.31M1.83M1.86M1.87M2.02M1.86M1.86M1.91M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
0.64M1.27M1.40M1.16M1.69M1.73M1.23M1.41M1.65M2.06M1.94M1.67M1.95M1.82M2.01M1.82M2.01M1.79M2.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
190.73M307.25M356.09M375.20M448.59M476.96M461.84M467.06M498.35M505.36M529.17M537.48M541.64M580.45M549.78M583.18M597.15M606.24M595.58M
Minority Interest (Quarter)
64.52M72.87M145.02M139.40M199.89M266.27M260.03M253.87M269.58M266.43M259.34M255.67M251.77M265.29M283.29M294.87M288.98M286.93M300.29M
Operating Leases (Quarter)
7.38M9.55M9.29M11.15M16.43M21.77M16.38M20.78M16.34M19.78M19.29M16.28M18.30M17.80M16.21M16.81M16.16M16.14M15.32M
Other Non-Current Liabilities (Quarter)
0.49M0.27M6.50M5.32M5.80M0.03M8.88M10.41M11.98M12.86M17.32M18.36M16.90M16.82M
Total Non-Current Liabilities (Quarter)
344.87M396.44M520.11M553.08M564.79M591.96M589.05M594.23M632.50M603.39M634.36M647.68M657.49M649.69M
Total Liabilities (Quarter)
216.21M345.36M396.71M421.41M508.92M543.35M526.61M523.85M558.40M570.59M592.00M597.93M604.64M644.48M616.25M651.68M666.04M674.39M666.50M
Shareholder's Equity
Total Debt (Quarter)
190.73M307.25M356.09M375.20M448.59M476.96M461.84M467.06M498.35M505.36M529.17M537.48M541.64M580.45M549.78M583.18M597.15M606.24M595.58M
Common Equity (Quarter)
196.21M228.89M257.82M353.94M393.11M497.08M587.44M595.33M594.07M595.23M579.83M551.51M532.60M509.44M503.30M509.79M510.70M493.88M476.44M170.05M
Liabilities and Shareholders Equity (Quarter)
445.09M603.17M750.65M814.53M1,006.00M1,130.79M1,121.94M1,117.92M1,153.63M1,150.43M1,143.50M1,130.53M1,114.07M1,147.77M1,126.05M1,200.00M1,159.92M1,150.83M1,136.84M
Retained Earnings (Quarter)
-22.03M-25.22M-0.02M0.37M-42.71M0.94M-55.14M0.74M0.85M-79.13M-85.45M0.86M-98.40M0.60M-115.66M-120.86M-127.30M-133.08M-142.01M
Treasury Shares (Quarter)