Cantor Fitzgerald Income Trust annual net debt
2021
2022
2023
2024
2025
Cantor Fitzgerald Income Trust Net Debt Growth & History (CFTR-PA)
Cantor Fitzgerald Income Trust's net debt was $591.5M for fiscal 2025.
View full Cantor Fitzgerald Income Trust company overviewCantor Fitzgerald Income Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $591.5M | $611.4M | — |
| 2024 | 2024-12-31 | −$19.9M | −$5.8M | — |
| 2023 | 2023-12-31 | −$14.1M | −$2.8M | — |
| 2022 | 2022-12-31 | −$11.3M | −$12.4M | — |
| 2021 | 2021-12-31 | $1.1M | — | — |
Cantor Fitzgerald Income Trust quarterly net debt
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $558.3M | −$31.1M | −5.28% |
| Q1 2026 | 2026-03-31 | $595.3M | $14.1M | +2.43% |
| Q4 2025 | 2025-12-31 | $591.5M | $611.4M | — |
| Q3 2025 | 2025-09-30 | $598.1M | $609.8M | — |
| Q2 2025 | 2025-06-30 | $589.4M | $598.6M | — |
| Q1 2025 | 2025-03-31 | $581.2M | $593.1M | — |
| Q4 2024 | 2024-12-31 | −$19.9M | −$5.8M | — |
| Q3 2024 | 2024-09-30 | −$11.7M | $2.8M | — |
| Q2 2024 | 2024-06-30 | −$9.2M | $8.7M | — |
| Q1 2024 | 2024-03-31 | −$11.9M | $4.9M | — |
| Q4 2023 | 2023-12-31 | −$14.1M | −$2.8M | — |
| Q3 2023 | 2023-09-30 | −$14.5M | $2.8M | — |
| Q2 2023 | 2023-06-30 | −$18.0M | −$12.0M | — |
| Q1 2023 | 2023-03-31 | −$16.8M | −$13.0M | — |
| Q4 2022 | 2022-12-31 | −$11.3M | −$12.4M | — |
| Q3 2022 | 2022-09-30 | −$17.3M | −$21.5M | — |
| Q2 2022 | 2022-06-30 | −$5.9M | — | — |
| Q1 2022 | 2022-03-31 | −$3.8M | — | — |
| Q4 2021 | 2021-12-31 | $1.1M | — | — |
| Q3 2021 | 2021-09-30 | $4.2M | — | — |
Cantor Fitzgerald Income Trust net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Cantor Fitzgerald Income Trust's net debt increased from $1.1M to $591.5M, a change of $590.4M. The latest reported quarter, Q2 2026, shows $558.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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