您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Cantor Fitzgerald Income Trust Inc Series A Pfd 2026年季度报告 - 发现报告

Cantor Fitzgerald Income Trust Inc Series A Pfd 2026年季度报告

2026-05-14 美股财报 艳阳天Cathy
报告封面

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31, 2026OR☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromto Cantor Fitzgerald Income Trust, Inc.(Exact name of Registrant as specified in its Charter) Maryland81-1310268(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.)110 E. 59Street, New York, NY10022(Address of principal executive offices)(Zip Code)(Registrant’s telephone number, including area code) (212) 938-5000(Former name, former address, and former fiscal year, if changed since last report) Not applicableth Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and(2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuantto Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrantwas required to submit such files). Yes☒No☐ Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☐Non-accelerated filer☒Emerging growth company☐ If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. As of May 8, 2026, the registrant had2,952,148 Class AX shares, 1,004,978 Class IX shares, 4,943 Class TX shares, 5,425,661 Class Ishares, 1,245,719 Class T shares, 437,991 Class D shares and 5,457 Class S shares of $0.01 par value common stock outstanding. CANTOR FITZGERALD INCOME TRUST, INC.TABLE OF CONTENTS PART I - FINANCIAL INFORMATION3Item 1. Financial Statements (Unaudited)3Consolidated Balance Sheets as of March 31, 2026 and December 31, 20253Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and March 31, 20254Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2026 and March31, 20255Consolidated Statements of Changes in Equity for the Three Months Ended March 31, 2026 and March 31, 20256Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and March 31, 20257Notes to Consolidated Financial Statements8Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.41Item 3. Quantitative and Qualitative Disclosures About Market Risk.60Item 4. Controls and Procedures.62PART II - OTHER INFORMATION63Item 1. Legal Proceedings.63Item 1A. Risk Factors.63Item 2. Unregistered Sales of Equity Securities and Use of Proceeds64Item 3. Defaults Upon Senior Securities.65Item 4. Mine Safety Disclosures.65Item 5. Other Information.65Item 6. Exhibits.66Signatures69 CANTOR FITZGERALD INCOME TRUST, INC.CONSOLIDATED BALANCE SHEETS(Unaudited) For the Three MonthsEnded March 31,20262025Net income (loss)$(3,875,225)$(685,197)Other comprehensive income (loss)Unrealized gain (loss) on derivative instruments199,817(1,425,661)Comprehensive income (loss)(3,675,408)(2,110,858)Amounts attributable to non-controlling interests in consolidated subsidiariesNet income (loss)(374,118)(153,083)Unrealized gain (loss) on derivative instruments(853,026)(1,283,093)Comprehensive income (loss) attributable to noncontrolling interests in consolidatedsubsidiaries(1,227,144)(1,436,176)Amounts attributable to non-controlling interests in CFIT OPNet income (loss)(985,082)(83,578)Unrealized gain (loss) on derivative instruments398,06312,562Comprehensive income (loss) attributable to noncontrolling interests in CFIT OP(587,019)(71,016)Comprehensive income (loss) attributable to common stockholders$(1,861,245)$(603,666) CANTOR FITZGERALD INCOME TRUST, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) Note 1 – Organization and Business Purpose Cantor Fitzgerald Income Trust, Inc., formerly known as Rodin Global Property Trust, Inc. (the “Company”) was formed onFebruary 2,