N/A · Cantor Fitzgerald Income Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $97.86M | $95.54M | $90.63M | $72.84M | $36.35M | $15.71M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $720.6K | $307.2K | $5.78M | - | - | - |
| Total Operating Expenses | $79.15M | $78.81M | $81.02M | $67.29M | $30.40M | $10.07M |
| D&A | $37.21M | $35.55M | $35.95M | $33.78M | $16.64M | $6.60M |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | $28.32M | $27.38M | $22.78M | $16.67M | $8.80M | $3.94M |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($8.41M) | ($9.13M) | ($6.89M) | ($5.01M) | ($697.1K) | $1.77M |
| EPS - Basic | ($0.70) | ($0.66) | ($0.44) | ($0.09) | - | - |
| EPS - Diluted | ($0.70) | ($0.66) | ($0.44) | ($0.09) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.39M | $36.13M | $30.39M | $27.64M | $19.03M | $33.52M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.14B | $1.13B | $1.14B | $1.12B | $750.65M | $241.35M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $600.74M | - | - | - | - | - |
| Total Liabilities | $666.50M | $616.25M | $592.00M | $526.61M | $396.71M | $95.83M |
| Stockholders' Equity | $170.05M | $226.50M | $292.17M | $335.30M | $208.92M | $143.37M |
| Retained Earnings | ($142.01M) | ($115.66M) | ($85.45M) | ($55.14M) | ($30.11M) | ($17.74M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.35M | $30.28M | $20.86M | $22.80M | $10.37M | $6.99M |
| Investing Cash Flow | ($10.92M) | $24.67M | ($11.27M) | ($112.63M) | ($128.44M) | ($7.57M) |
| Financing Cash Flow | ($29.40M) | ($50.17M) | ($8.23M) | $109.34M | $103.57M | $16.80M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | -8.6% | -9.6% | -7.6% | -6.9% | -1.9% | 11.2% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 0.7% | 0.3% | 6.4% | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -0.7% | -0.8% | -0.6% | -0.4% | -0.1% | 0.7% |
| Return on equity | -4.9% | -4.0% | -2.4% | -1.5% | -0.3% | 1.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 3.53 | - | - | - | - | - |
| Debt / Assets | 0.53 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 6.69 | 4.97 | 3.91 | 3.35 | 3.59 | 1.68 |
| Liabilities / Assets | 0.59 | 0.55 | 0.52 | 0.47 | 0.53 | 0.40 |
| Efficiency | ||||||
| Asset turnover | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 2.4% | 5.4% | 24.4% | 100.4% | 131.4% | 38.4% |
| Revenue CAGR (3y) | 10.3% | 38.0% | 79.4% | 85.8% | 156.1% | 313.2% |
| Revenue CAGR (5y) | 44.2% | 53.1% | 111.1% | 218.4% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | 7.9% | -32.5% | -37.5% | -619.0% | - | 108.1% |
| EPS growth (YoY) | -6.1% | -50.0% | -388.9% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -24.9% | -22.5% | -12.9% | 60.5% | 45.7% | 14.7% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Cantor Fitzgerald Income Trust against the 5 most active filers in the same SIC group.