Cantor Fitzgerald Income Trust, Inc.: 10-Q filed 2022-11-14

Name: Cantor Fitzgerald Income Trust, Inc.: 10-Q filed 2022-11-14
Creator: Cantor Fitzgerald Income Trust, Inc.

What Cantor Fitzgerald Income Trust, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 28 published measures, 87 facts as tagged in accession 0000950170-22-024939.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0000950170-22-024939 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cantor Fitzgerald Income Trust, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	1,130,792,799	USD
At 2021-12-31	750,649,852	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	543,353,374	USD
At 2021-12-31	396,708,259	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	321,170,074	USD
At 2021-12-31	208,921,765	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-09-30	33,731,533	USD
At 2021-12-31	15,361,059	USD
At 2021-09-30	12,299,518	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,082,411	USD	92
2022-01-01 to 2022-09-30	-4,881,786	USD	273
2021-07-01 to 2021-09-30	-97,697	USD	92
2021-01-01 to 2021-09-30	745,596	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	16,164,756	USD	273
2021-01-01 to 2021-09-30	6,194,725	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	20,340,417	USD	92
2022-01-01 to 2022-09-30	52,055,745	USD	273
2021-07-01 to 2021-09-30	10,782,166	USD	92
2021-01-01 to 2021-09-30	23,827,770	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	115,302,788	USD	273
2021-01-01 to 2021-09-30	100,951,251	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-110,109,644	USD	273
2021-01-01 to 2021-09-30	-124,746,506	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-49,251,677	USD
At 2021-12-31	-30,111,852	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	14,124,372	shares	92
2022-01-01 to 2022-09-30	12,547,410	shares	273
2021-07-01 to 2021-09-30	8,185,243	shares	92
2021-01-01 to 2021-09-30	7,369,463	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	14,124,372	shares	92
2022-01-01 to 2022-09-30	12,547,410	shares	273
2021-07-01 to 2021-09-30	8,185,243	shares	92
2021-01-01 to 2021-09-30	7,369,463	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.08	USD/shares	92
2022-01-01 to 2022-09-30	-0.39	USD/shares	273
2021-07-01 to 2021-09-30	-0.01	USD/shares	92
2021-01-01 to 2021-09-30	0.1	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.08	USD/shares	92
2022-01-01 to 2022-09-30	-0.39	USD/shares	273
2021-07-01 to 2021-09-30	-0.01	USD/shares	92
2021-01-01 to 2021-09-30	0.1	USD/shares	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,813,811	USD	92
2022-01-01 to 2022-09-30	11,869,832	USD	273
2021-07-01 to 2021-09-30	2,699,134	USD	92
2021-01-01 to 2021-09-30	5,672,994	USD	273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	88,616,164	USD
At 2021-12-31	61,583,894	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	6,881,829	USD	273
2021-01-01 to 2021-09-30	5,621,298	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	18,373,184	USD	92
2022-01-01 to 2022-09-30	48,613,984	USD	273
2021-07-01 to 2021-09-30	8,688,496	USD	92
2021-01-01 to 2021-09-30	18,333,521	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-09-30	935,752	USD
At 2021-12-31	-15,771	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	587,439,425	USD
At 2022-06-30	497,075,284	USD
At 2022-03-31	393,114,596	USD
At 2021-12-31	353,941,593	USD
At 2021-09-30	257,816,200	USD
At 2021-06-30	228,888,719	USD
At 2021-03-31	196,205,396	USD
At 2020-12-31	145,519,583	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	16,404,192	USD
At 2021-12-31	16,466,271	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	16,404,192	USD
At 2021-12-31	16,466,271	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,828,421	USD	92
2022-01-01 to 2022-09-30	-8,825,397	USD	273
2021-07-01 to 2021-09-30	-593,957	USD	92
2021-01-01 to 2021-09-30	-246,405	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-782,340	USD	92
2022-01-01 to 2022-09-30	-3,930,263	USD	273
2021-07-01 to 2021-09-30	-97,697	USD	92
2021-01-01 to 2021-09-30	745,596	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	24,231,528	USD	273
2021-01-01 to 2021-09-30	10,572,936	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,795,654	USD	92
2022-01-01 to 2022-09-30	-12,267,158	USD	273
2021-07-01 to 2021-09-30	-2,687,627	USD	92
2021-01-01 to 2021-09-30	-5,740,654	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	10,766,300	USD	273
2021-01-01 to 2021-09-30	5,136,958	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-09-29 to 2022-09-30	359,072,498	USD	2
2022-01-01 to 2022-09-30	131,348,167	USD	273
2021-12-30 to 2021-12-31	231,691,080	USD	2
2021-01-01 to 2021-09-30	52,141,899	USD	273

Inspect the source

Entity: Cantor Fitzgerald Income Trust, Inc. / CIK 0001666244
Captured: 2026-09-21T17:23:15.506Z
SEC response SHA-256: c0fa883dd51e1d940849e3299f76d11a2cb4227525cf4496f472e854b2c5f057

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001666244.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))