CFTR.PA — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-05-14

• You should carefully review Item 1A. “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025, and elsewhere in this Quarterly Report on Form 10-Q for a discussion of the risks and uncertainties that we believe are material to our business, operating results, prospects a…

• The Company is conducting a continuous public offering of shares of common stock pursuant to Rule 415 of the Securities Act. On March 23, 2017, the Company launched the Initial Offering of up to $1.25 billion in shares of common stock, consisting of up to $1.0 billion in shares in its Primary Offeri…

• in Class IX shares. The Company terminated the Primary Offering effective July 31, 2020, but is continuing to offer up to $50.0 million of common stock pursuant to the DRP. On August 10, 2020, the Company launched the Follow-On Offering of up to $1.25 billion in shares of common stock, consisting of…

• In addition to the Company’s continuous public offering of shares of common stock, on April 8, 2026, the Company closed on an underwritten public offering of 800,000 shares of Series A Preferred Stock (the “Preferred Stock Offering”).

• On January 23, 2026, the Company, through the Operating Partnership, disposed of the Battery Street property (the "SF Property") for $5,581,462, realizing a loss of $228,332.

Text removed vs the prior filing · source: 10-Q · 2025-11-14

• Factors that could cause the Company’s results to be materially different include, but are not limited to the following:

• the Company’s ability to successfully raise capital in the Offerings (as defined below);

• the Company’s dependence on the resources and personnel of Cantor Fitzgerald Income Advisors, LLC (the “Advisor”), Cantor Fitzgerald Investors, LLC (“CFI”), and their affiliates, including the Advisor’s ability to source and close on attractive investment opportunities on the Company’s behalf;

• the Company’s ability to deploy capital quickly and successfully and achieve a diversified portfolio consistent with target asset classes;

• the Company’s ability to access financing for its investments;

Text added vs the prior filing · source: 10-Q · 2026-05-14

• The Company’s Advisory Agreement provides that any operating expenses which have not been invoiced by the Advisor will not become the Company’s obligations. Without these provisions in the Company’s Advisory Agreement, such operating expenses, if invoiced, would likely be recorded as liabilities of …

Text removed vs the prior filing · source: 10-Q · 2025-11-14

• The Company’s Amended Advisory Agreement provides that any operating expenses which have not been invoiced by the Advisor will not become the Company’s obligations. Without these provisions in the Company’s Amended Advisory Agreement, such operating expenses, if invoiced, would likely be recorded as…

• Trade policies, tariffs and related government actions may cause a decline in economic activity and have a material adverse impact on our business.

• The U.S. government has recently indicated its intent to alter its approach to international trade policy and in some cases to renegotiate, or potentially terminate, certain existing bilateral or multi-lateral trade agreements and treaties with foreign countries, and has made proposals and taken act…

• Current legislative uncertainty and discourse could cause significant economic impact on markets, including the availability and access to capital markets and other funding sources, adverse changes in real estate values and increased interest rates. Such impacts could have a material adverse effect …

• To control the rate of inflation, the Board of Governors of the U.S. Federal Reserve raised its benchmark federal funds rate from nearly zero in March 2022 to a range between 4.25% and 4.50% as of December 31, 2024. Although the U.S. Federal Reserve has reduced the federal funds rate to a range betw…