Cantor Fitzgerald Income Trust Cash Flow Statement (2017-2025) | CFTR-PA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.83M	-1.65M	-2.32M	-3.04M	-2.92M	-3.83M	-4.69M	-5.64M	-4.80M	-5.00M	-5.45M	-5.92M	-6.03M	-6.23M	-6.80M	-6.25M
Gains from Investment Securities (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.03M	0.14M	0.14M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.06M
Change in Loans (Quarter)	0.07M	-0.00M		0.00M	-0.07M
Cash from Operations (Quarter)	-2.89M	14.11M	-5.03M	4.18M	1.98M	5.90M	8.28M	6.63M	-4.75M	7.06M	9.41M	9.14M	4.76M	9.25M	7.08M	9.18M	8.65M	7.31M	5.55M	5.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.85M	3.69M	5.03M	6.07M	7.06M	8.22M	8.94M	9.54M	8.96M	8.70M	9.11M	9.19M	9.21M	8.81M	8.67M	8.87M	9.22M	9.42M	9.29M	9.28M
Change in Working Capital
Change in Account Payables (Quarter)	0.02M	0.02M	0.12M	1.19M	3.69M	0.14M	0.78M	-0.04M	-0.46M	-0.00M	0.52M	-0.06M
Change in Accured Expenses (Quarter)	0.06M	0.22M	-0.73M	0.98M	-0.11M	0.54M	0.29M	-0.63M	0.21M	-0.11M	-2.84M	3.02M	0.37M	-0.48M	0.03M	-2.40M	0.16M	0.01M	-0.17M	0.05M
Investing Activities
Capital Expenditures (Quarter)	23.77M	10.79M	90.19M	3.70M	63.90M	47.39M	-1.17M	2.52M	0.78M	-0.37M	0.69M	1.41M	1.03M	0.65M	0.56M	0.51M	0.63M	0.28M	0.70M	0.41M
Cash from Investing Activities (Quarter)	-23.77M	-10.79M	-90.19M	-3.70M	-63.90M	-47.39M	1.17M	-2.52M	-0.78M	0.37M	-5.89M	-4.97M	3.24M	5.47M	-1.44M	17.39M	-6.34M	-2.45M	-1.69M	-0.44M
Financing Activities
Other financing activities (Quarter)	0.65M	-0.09M	1.98M	0.83M	0.05M	1.04M	0.84M		0.01M	0.43M	0.23M		0.10M		1.55M	0.09M	0.34M		-0.26M	1.45M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				-34.32M	19.00M	7.50M	-20.00M		5.00M	9.00M	7.00M		8.00M	4.00M	11.00M		27.50M	13.50M	9.95M
Short-Term Debt repayments (Quarter)					19.00M
Change in Capital Stock
Shares Issued (Quarter)	10.56M	181.79M	205.82M	231.69M	280.65M	328.58M	359.07M	379.07M	395.31M	387.20M	380.84M	366.24M	356.56M	344.45M	333.49M	1.42M	2.25M	313.12M	303.25M	-0.31M
Shares Repurchased (Quarter)	1.46M	3.04M	1.13M	1.67M	1.71M	1.63M	3.53M	2.06M	8.78M	14.62M	14.26M	21.75M	16.14M	15.61M	14.64M	13.22M	9.27M	7.50M	12.13M	11.48M
Dividend Payments
Dividends Paid - Common (Quarter)	1.56M	24.24M	27.33M	30.78M	34.79M	39.58M	45.04M	50.80M	56.60M	62.50M	68.42M	4.16M	4.05M	3.96M	3.71M	3.54M	100.05M	-93.31M	102.63M	-96.14M
Misc.
Cash from Financing Activities (Quarter)	6.87M	12.68M	81.41M	2.62M	66.30M	47.51M	1.50M	-5.97M	9.70M	-6.33M	-7.15M	-4.45M	-10.67M	-17.30M	-4.05M	-18.15M	-14.12M	0.13M	-5.79M	-9.62M
Change in Cash (Quarter)	-19.79M	16.01M	-13.81M	3.10M	4.38M	6.03M	10.95M	-1.85M	4.16M	1.10M	-3.63M	-0.27M	-2.67M	-2.58M	1.60M	8.42M	-11.81M	4.99M	-1.93M	-4.23M
Free Cash Flow (Quarter)	-26.66M	3.33M	-95.22M	0.48M	-61.92M	-41.48M	9.45M	4.12M	-5.53M	7.43M	8.72M	7.74M	3.73M	8.60M	6.52M	8.67M	8.02M	7.03M	4.84M	5.43M
Net Cash Flow (Quarter)	-19.79M	16.01M	-13.81M	3.10M	4.38M	6.03M	10.95M	-1.85M	4.16M	1.10M	-3.63M	-0.27M	-2.67M	-2.58M	1.60M	8.42M	-11.81M	4.99M	-1.93M	-4.23M

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Cantor Fitzgerald Income Trust Cash Flow Statement (2017-2025) | CFTR-PA

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Cantor Fitzgerald Income Trust Cash Flow Statement (2017-2025) | CFTR-PA

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