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Cantor Fitzgerald Income Trust, Inc. (CFTR-PA) Debt by Year

CFTR-PA

Cantor Fitzgerald Income Trust, Inc. carried $600.7M in long-term debt against $25.4M in cash and equivalents at the end of fiscal year 2025. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Cantor Fitzgerald Income Trust, Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $600.7M
Cash & Equivalents $25.4M
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CFTR-PA Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Long-Term Debt$600.7MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$25.4M-29.7%$36.1M+18.9%$30.4M+9.9%$27.6M+80.0%$15.4M-54.2%$33.5M+93.7%$17.3M+23.2%$14.0M+83.4%$7.7M+3709.4%$201K

CFTR-PA Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$573.1M-4.8%$602.6M+2.5%$600.7M$611.7M$601.7M$588.2MN/AN/AN/AN/AN/AN/A
Cash & Equivalents$24.6M-13.5%$23.5M+0.9%$25.4M-29.7%$29.7M+6.2%$28.5M+11.8%$23.3M-17.5%$36.1M+18.9%$27.9M-9.3%$25.5M-25.7%$28.2M-15.0%$30.4M+9.9%$30.8M-8.6%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Cantor Fitzgerald Income Trust, Inc. financials

Frequently Asked Questions

What was Cantor Fitzgerald Income Trust, Inc.'s long-term debt in fiscal year 2025?

Cantor Fitzgerald Income Trust, Inc. carried $600.7M in long-term debt against $25.4M in cash and equivalents at the end of fiscal year 2025.

What was Cantor Fitzgerald Income Trust, Inc.'s long-term debt in the most recent quarter?

Cantor Fitzgerald Income Trust, Inc. (CFTR-PA) reported $573.1M in long-term debt in Q2 2026. This represents a decrease of 4.8% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cantor Fitzgerald Income Trust, Inc. (CFTR-PA) reported on that line in every period on record.