Cantor Fitzgerald Income Trust, Inc. cash flow statement CFTR-PA

In fiscal 2025, which ended Dec 31, 2025, Cantor Fitzgerald Income Trust, Inc. generated $27.4 million of cash from operations, down 9.7% from the year before. The company returned $13.2 million in dividends and $40.4 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Operating
Depreciation and amortization
36
+0.3%
37
+4.7%
36
-1.1%
36
+6.4%
34
+102.9%
17
+152.3%
7
+30.6%
5
+410.4%
1
+776.9%
0
Operating cash flow
19
-42.6%
27
-9.7%
30
+45.1%
21
-8.5%
23
+119.8%
10
+48.3%
7
+81.9%
4
+111.7%
2
+2013.5%
0
Investing
Investing cash flow
61
+755.5%
-11
-144.3%
25
+318.8%
-11
+90.0%
-113
+12.3%
-128
-1595.9%
-8
+81.7%
-41
+26.9%
-57
-215.2%
-18
Financing
Dividends paid
10
-26.4%
13
-13.3%
15
-29.2%
22
+18.7%
18
+142.5%
7
+32.8%
6
+35.0%
4
+125.5%
2
+1047.7%
0
Stock buybacks
46
+3.5%
40
-32.3%
60
+0.3%
59
+564.8%
9
+22.5%
7
+60.4%
5
+279.6%
1
—
—
Financing cash flow
-87
-139.8%
-29
+41.4%
-50
-509.6%
-8
-107.5%
109
+5.6%
104
+516.5%
17
-58.8%
41
-33.3%
61
+141.5%
25
Change in cash
Net change in cash
-7
-317.6%
-13
-371.8%
5
+251.1%
1
-93.0%
20
+234.5%
-14
-189.4%
16
+397.8%
3
—
—
Shareholder returns
Returned to shareholders
56
54
75
81
27
15
10
5
2
0
Ratios
Cash conversion
39.54x
—
—
—
—
—
3.96x
4.53x
2.58x
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
CFTR-PA (NYSE)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
New York, NY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1666244
Former names
RODIN GLOBAL PROPERTY TRUST, INC. (until Jul 2, 2020); RODIN GLOBAL ACCESS PROPERTY TRUST, INC. (until Jul 19, 2016)

Other Real Estate Investment Trusts companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.