Cantor Fitzgerald Income Trust Ratios (2016-2025) | CFTR-PA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-19.35%	-18.87%	-21.51%	-24.29%	-20.61%	-22.00%	-23.05%	-27.12%	-22.54%	-22.09%	-22.51%	-26.29%	-26.03%	-24.18%	-29.00%	-26.97%
EBIT Margin (Quarter)	5.85%	2.90%	2.38%	2.05%	1.80%	1.48%	1.28%	1.25%	1.21%	1.15%	1.09%	1.17%	1.14%	1.03%	1.14%	0.30%
EBITDA Margin (Quarter)	5.85%	2.90%	2.38%	2.05%	1.80%	1.48%	1.28%	1.25%	1.21%	1.15%	1.09%	1.17%	1.14%	1.03%	1.14%	0.30%
Operating Margin (Quarter)	5.85%	2.90%	2.38%	2.05%	1.80%	1.48%	1.28%	1.25%	1.21%	1.15%	1.09%	1.17%	1.14%	1.03%	1.14%	0.30%
Net Margin (Quarter)	-19.35%	-18.87%	-21.51%	-24.29%	-20.61%	-22.00%	-23.05%	-27.12%	-22.54%	-22.09%	-22.51%	-26.29%	-26.03%	-24.18%	-29.00%	-26.97%
FCF Margin (Quarter)	-621.69%	38.02%	-883.13%	3.85%	-437.42%	-238.22%	46.46%	19.80%	-26.02%	32.81%	36.05%	34.35%	16.10%	33.36%	27.81%	37.43%	33.88%	28.13%	19.84%	21.91%
Efficiency
Assets Average (Quarter)			524.13M	676.91M	782.59M	910.26M	1,068.39M	1,126.36M	1,119.93M	1,135.78M	1,152.03M	1,146.96M	1,137.02M	1,122.30M	1,130.92M	1,136.91M	1,144.21M	1,161.15M	1,179.96M	1,168.42M
Equity Average (Quarter)	170.86M	212.55M	243.35M	305.88M	373.53M	445.09M	542.26M	591.38M	594.70M	594.65M	587.53M	565.67M	542.05M	521.02M	506.37M	364.90M	368.60M	502.29M	341.70M	179.78M
Invested Capital (Quarter)	196.21M	238.49M	284.37M	713.83M	469.69M	540.28M	1,069.56M	1,062.10M	1,065.84M	617.73M	1,090.10M	1,085.27M	1,074.37M	1,055.20M	1,088.92M	781.28M	1,098.93M	1,095.61M	801.19M	770.79M
Asset Utilization Ratio (Quarter)			0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.23	0.13	0.10	0.08	0.08	0.06	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.01
Debt to Equity (Quarter)	0.02	0.01	0.01	0.01	0.01	0.90	0.81	0.78	0.01	0.84	0.87	0.96	1.01	1.06	1.15	2.43	1.14	1.21	3.20	3.50
Debt Ratio (Quarter)		0.00	0.00	0.00	0.01	0.45	0.42	0.41	0.01	0.43	0.44	0.46	0.48	0.49	0.51	0.49	0.50	0.51	0.51	0.52
Equity Ratio (Quarter)		0.51	0.43	0.47	0.48	0.49	0.52	0.53	0.53	0.52	0.50	0.48	0.47	0.46	0.44	0.20	0.44	0.43	0.16	0.15
Times Interest Earned (Quarter)	0.23	0.13	0.10	0.08	0.08	0.06	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.01
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.06	7.28	-0.29	63.84	-0.56	-0.95	4.77	12.34	-10.23	8.41	7.84	0.54	1.09	0.46	0.57	0.41	12.47	-13.28	21.19	-17.70
Valuation
Enterprise Value (Quarter)	-11.12M	48.88M	60.57M	125.99M	115.40M	171.20M	223.18M	212.47M	203.78M	226.77M	215.83M	211.89M	209.83M	217.56M	231.07M	230.16M	264.56M	254.24M	251.35M	262.88M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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