Cantor Fitzgerald Income Trust Balance Sheet (2017-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Real Estate - Gross (Quarter)	360.97M	496.57M	627.96M	683.50M	843.26M	958.52M	961.03M	961.81M	1,002.03M	1,002.72M	1,004.12M	1,005.16M	1,005.81M	1,042.59M	1,043.10M	1,089.18M	1,089.46M	1,090.16M	1,077.93M	1,116.28M
Accumulated Depreciation (Quarter)	11.97M	14.85M	18.26M	22.17M	27.13M	32.65M	38.54M	44.45M	50.37M	56.57M	62.78M	69.01M	75.26M	81.58M	88.01M	94.67M	101.33M	108.00M	113.33M	121.09M
Real Estate - Net (Quarter)	349.00M	481.72M	609.71M	661.33M	816.14M	925.86M	922.49M	917.36M	951.66M	946.15M	941.34M	936.14M	930.55M	961.01M	955.08M	994.51M	988.13M	982.17M	5.61M	995.19M
Assets
Current Assets
Cash & Equivalents (Quarter)	15.64M	12.30M	19.03M	20.29M	22.33M	33.73M	38.53M	42.69M	9.50M	9.35M	39.89M	37.22M	25.47M	27.94M	8.53M	9.60M	28.48M	29.68M	6.31M	24.64M
Receivables - Other (Quarter)	0.30M	0.42M	0.42M	0.42M	0.63M	0.65M	0.58M	0.58M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M
Prepaid Assets (Quarter)	4.30M	5.19M	5.70M	7.13M	9.27M	10.25M	9.93M	10.93M	11.82M	12.86M	12.13M	11.30M	11.06M	11.01M	10.90M	12.80M	12.48M	12.75M	13.18M	13.29M
Non-Current Assets
Long-Term Investments (Quarter)								11.80M
Goodwill (Quarter)	17.30M	30.80M	92.00M	46.95M	40.00M	67.00M	43.40M	69.38M	46.95M	67.00M	81.00M	69.38M	67.00M	14.12M	42.00M	7.94M	7.94M	30.80M	92.00M	131.67M
Intangibles (Quarter)	25.20M	54.84M	72.49M	77.86M	89.03M	108.94M	85.13M	108.94M	109.95M	77.92M	109.95M	109.95M	70.17M	73.97M	115.91M	74.19M	71.84M	120.72M	67.96M	115.25M
Goodwill & Intangibles (Quarter)	42.50M	85.64M	164.49M	124.81M	129.03M	175.94M	128.53M	178.32M	156.90M	144.92M	190.95M	179.32M	137.17M	88.09M	157.91M	82.13M	79.77M	151.52M	159.96M	246.92M
Other Non-Current Assets (Quarter)			3.67M	3.12M	7.10M	6.65M	10.89M	9.54M	9.50M	9.35M	9.51M	9.03M	9.17M	8.31M	8.53M	9.60M	9.37M	6.24M	6.31M	6.23M
Assets (Quarter)	445.09M	603.17M	750.65M	814.53M	1,006.00M	1,130.79M	1,121.94M	1,117.92M	1,153.63M	1,150.43M	1,143.50M	1,130.53M	1,114.07M	1,147.77M	1,126.05M	1,200.00M	1,159.92M	1,150.83M	1,136.84M	1,200.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.39M	0.57M	0.15M	0.86M	0.61M	1.20M	3.03M	2.69M	5.40M	7.32M	4.95M	3.67M	3.61M	2.04M	2.47M	4.56M	2.64M	2.97M	4.33M	3.05M
Dividends payables (Quarter)	13.06M	4.60M	6.31M	6.90M	8.23M	10.02M	6.85M	2.10M	1.98M	1.96M	1.93M	1.86M	1.74M	1.77M	1.94M	2.02M	1.95M	1.87M	1.15M	2.93M
Payables (Quarter)	13.45M	5.18M	6.46M	7.77M	8.84M	11.23M	9.88M	4.80M	7.38M	9.28M	6.88M	5.54M	5.35M	3.81M	4.41M	6.58M	4.59M	4.84M	5.48M	5.98M
Accumulated Expenses (Quarter)	0.55M	0.67M	0.80M	0.99M	1.23M	1.52M	1.65M	1.86M	1.75M	1.82M	1.93M	2.31M	1.83M	1.86M	1.87M	2.02M	1.86M	1.86M	1.91M	2.08M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	0.64M	1.27M	1.40M	1.16M	1.69M	1.73M	1.23M	1.41M	1.65M	2.06M	1.94M	1.67M	1.95M	1.82M	2.01M	1.82M	2.01M	1.79M	2.04M	2.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	190.73M	307.25M	356.09M	375.20M	448.59M	476.96M	461.84M	467.06M	498.35M	505.36M	529.17M	537.48M	541.64M	580.45M	549.78M	583.18M	597.15M	606.24M	595.58M	568.48M
Minority Interest (Quarter)	64.52M	72.87M	145.02M	139.40M	199.89M	266.27M	260.03M	253.87M	269.58M	266.43M	259.34M	255.67M	251.77M	265.29M	283.29M	294.87M	288.98M	286.93M	300.29M	207.53M
Operating Leases (Quarter)	7.38M	9.55M	9.29M	11.15M	16.43M	21.77M	16.38M	20.78M	16.34M	19.78M	19.29M	16.28M	18.30M	17.80M	16.21M	16.81M	16.16M	16.14M	15.32M	16.07M
Other Non-Current Liabilities (Quarter)		0.49M	0.27M				6.50M		5.32M	5.80M	0.03M	8.88M	10.41M	11.98M	12.86M	17.32M	18.36M	16.90M	16.82M	12.16M
Total Non-Current Liabilities (Quarter)		344.87M	396.44M				520.11M		553.08M	564.79M	591.96M	589.05M	594.23M	632.50M	603.39M	634.36M	647.68M	657.49M	649.69M	619.54M
Total Liabilities (Quarter)	216.21M	345.36M	396.71M	421.41M	508.92M	543.35M	526.61M	523.85M	558.40M	570.59M	592.00M	597.93M	604.64M	644.48M	616.25M	651.68M	666.04M	674.39M	666.50M	631.70M
Shareholder's Equity
Total Debt (Quarter)	190.73M	307.25M	356.09M	375.20M	448.59M	476.96M	461.84M	467.06M	498.35M	505.36M	529.17M	537.48M	541.64M	580.45M	549.78M	583.18M	597.15M	606.24M	595.58M	568.48M
Common Equity (Quarter)	228.89M	257.82M	353.94M	393.11M	497.08M	587.44M	595.33M	594.07M	595.23M	579.83M	551.51M	532.60M	509.44M	503.30M	509.79M	510.70M	493.88M	476.44M	170.05M	558.83M
Liabilities and Shareholders Equity (Quarter)	445.09M	603.17M	750.65M	814.53M	1,006.00M	1,130.79M	1,121.94M	1,117.92M	1,153.63M	1,150.43M	1,143.50M	1,130.53M	1,114.07M	1,147.77M	1,126.05M	1,200.00M	1,159.92M	1,150.83M	1,136.84M	1,200.00M
Retained Earnings (Quarter)	-22.03M	-25.22M	-0.02M	0.37M	-42.71M	0.94M	-55.14M	0.74M	0.85M	-79.13M	-85.45M	0.86M	-98.40M	0.60M	-115.66M	-120.86M	-127.30M	-133.08M	-142.01M	-140.86M
Treasury Shares (Quarter)
Preferred Shares (Quarter)																				0.01M

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Cantor Fitzgerald Income Trust CFTR-PA Balance Sheet (2017-2026)

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