Cantor Fitzgerald Income Trust, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:39:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 25.32M | 27.52M | — | — | — | — |
| Net Debt | 591.47M | 36.57M | 30.41M | -11.26M | 1.11M | — |
| Net Margin | -8.60% | -9.56% | -7.60% | -6.88% | -1.92% | 11.24% |
| Return on Equity (ROE) | -4.95% | -4.03% | -2.36% | -1.49% | -0.33% | 1.23% |
| Return on Assets (ROA) | -0.74% | -0.81% | -0.60% | -0.45% | -0.09% | 0.73% |
| Debt-to-Equity | 3.63× | 0.32× | 0.21× | 0.05× | 0.08× | — |
| Cash Conversion Ratio | -3.25× | -3.32× | -3.03× | -4.55× | -14.88× | 3.96× |
| Accruals Ratio | -0.03× | -0.04× | -0.02× | -0.02× | -0.01× | -0.02× |
| CapEx Coverage | 13.50× | 10.97× | — | — | — | — |
| Free Cash Flow Per Share | $2.10 | $2.00 | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 97.86M | 95.54M | 90.63M | 72.84M | 36.35M | 15.71M |
| Operating Expenses | 79.15M | 78.81M | 81.02M | 67.29M | 30.40M | 10.07M |
| Net Income (Loss) Attributable to Parent | -8.41M | -9.13M | -6.89M | -5.01M | -697.12K | 1.77M |
| Earnings Per Share, Basic | $-0.70 | $-0.66 | $-0.44 | $-0.38 | $-0.09 | — |
| Weighted Average Number of Shares Outstanding, Basic | 12.07M | 13.74M | 15.54M | 13.17M | 7.81M | — |
| Earnings Per Share, Diluted | $-0.70 | $-0.66 | $-0.44 | $-0.38 | $-0.09 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 12.07M | 13.74M | 15.54M | 13.17M | 7.81M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.39M | 36.13M | 30.39M | 27.64M | 15.36M | 33.52M |
| Assets | 1.14B | 1.13B | 1.14B | 1.12B | 750.65M | 241.35M |
| Long-term Debt | 600.74M | — | — | — | — | — |
| Liabilities | 666.50M | 616.25M | 592.00M | 526.61M | 396.71M | 95.83M |
| Stockholders' Equity Attributable to Parent | 170.05M | 226.50M | 292.17M | 335.30M | 208.92M | 143.37M |
| Common Stock, Shares, Outstanding | 11.11M | 12.60M | 14.63M | 15.20M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 27.35M | 30.28M | 20.86M | 22.80M | 10.37M | 6.99M |
| Net Cash Provided by (Used in) Investing Activities | -10.92M | 24.67M | -11.27M | -112.63M | -128.44M | -7.57M |
| Payments for Repurchase of Common Stock | 40.37M | 59.61M | 59.42M | 8.94M | 7.29M | 4.55M |
| Payments of Dividends | 13.23M | 15.26M | 21.55M | 18.16M | 7.49M | 5.64M |
| Net Cash Provided by (Used in) Financing Activities | -29.40M | -50.17M | -8.23M | 109.34M | 103.57M | 16.80M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.77M | 5.43M | 19.89M | 15.05M | 8.02M | 8.67M |
| Net Debt | 595.26M | 591.47M | 598.13M | 589.41M | 581.15M | 36.57M |
| Net Margin | -9.47% | -20.40% | -4.86% | -6.89% | -1.89% | -20.56% |
| Return on Equity (ROE) | -1.63% | -2.97% | -0.63% | -0.84% | -0.21% | -2.10% |
| Return on Assets (ROA) | -0.22% | -0.44% | -0.10% | -0.15% | -0.04% | -0.42% |
| Debt-to-Equity | 4.00× | 3.63× | 3.31× | 3.02× | 2.80× | 0.32× |
| Cash Conversion Ratio | 2.39× | -1.15× | -18.14× | -9.28× | -19.29× | -1.93× |
| Accruals Ratio | 0.00× | -0.01× | -0.02× | -0.02× | -0.01× | -0.01× |
| CapEx Coverage | -7.82× | 14.30× | 13.30× | 17.48× | 13.75× | 17.98× |
| Free Cash Flow Per Share | $-0.59 | $0.45 | $1.66 | $1.23 | $0.64 | $0.63 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 26.57M | 24.79M | 24.41M | 24.97M | 23.68M | 23.17M |
| Operating Expenses | 21.76M | 20.94M | 19.99M | 20.60M | 17.62M | 18.68M |
| Net Income (Loss) Attributable to Parent | -2.52M | -5.06M | -1.19M | -1.72M | -448.54K | -4.76M |
| Earnings Per Share, Basic | $-0.22 | $-0.43 | $-0.10 | $-0.14 | $-0.04 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Basic | 11.51M | 12.07M | 11.96M | 12.28M | 12.58M | 13.74M |
| Earnings Per Share, Diluted | $-0.22 | $-0.43 | $-0.10 | $-0.14 | $-0.04 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.51M | 12.07M | 11.96M | 12.28M | 12.58M | 13.74M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.48M | 25.39M | 29.68M | 28.48M | 23.26M | 36.13M |
| Assets | 1.12B | 1.14B | 1.15B | 1.16B | 1.16B | 1.13B |
| Long-term Debt | 602.64M | 600.74M | 611.67M | 601.73M | 588.23M | — |
| Liabilities | 658.49M | 666.50M | 674.39M | 666.04M | 651.68M | 616.25M |
| Stockholders' Equity Attributable to Parent | 154.75M | 170.05M | 189.51M | 204.90M | 215.83M | 226.50M |
| Common Stock, Shares, Outstanding | 11.26M | 11.11M | 11.62M | 12.12M | 12.34M | 12.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.01M | 5.84M | 21.51M | 15.96M | 8.65M | 9.18M |
| Net Cash Provided by (Used in) Investing Activities | 889.84K | -444.89K | -10.47M | -8.79M | -6.34M | 17.39M |
| Payments for Repurchase of Common Stock | 11.17M | 11.48M | 28.89M | 16.77M | 9.27M | 13.22M |
| Payments of Dividends | 1.90M | 3.17M | 10.05M | 6.74M | 3.36M | 3.54M |
| Net Cash Provided by (Used in) Financing Activities | 3.08M | -9.62M | -19.78M | -13.98M | -14.12M | -18.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CFTR-PA CIK 0001666244),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.