Lument Finance Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14.24	22.65	19.71	9.86	10.53	8.45
Depreciation & Amortization	-3.13	-1.13	1.86	2.57	2.54	1.1
Provision for Credit Losses	7.97	5.26	2.52	4.26	-	-
Stock-Based Compensation	0.17	0.15	0.01	0.02	0.02	0.02
Other Adjustments	0.1	0.04	0.1	-0.24	2.03	2.81
Changes in Accrued Interest and Accounts Receivable	2.13	2.64	-2.79	-1.82	-1.96	0.33
Changes in Accounts Payable	-1.18	-1.39	1.73	1.66	0.27	-0.37
Changes in Accrued Expenses	-0.47	-0.01	-0.02	0.22	0.48	0.13
Changes in Other Operating Activities	0.38	-1.08	1.61	-0.23	-0.06	-0.25
Operating Cash Flow	20.26	27.13	24.74	16.29	13.85	12.22
Operating Cash Flow Growth	-30.66%	9.67%	51.87%	17.64%	13.32%	67.79%
Net Change in Loans Held-for-Investment	286.9	332.6	-316.72	-52.6	-477.29	87.92
Other Investing Activities	2.67	1.49	-	0.76	-	-
Investing Cash Flow	287.78	334.09	-316.72	-51.83	-477.29	87.92
Long-Term Debt Issued	-	-	317.7	-	841.25	-
Long-Term Debt Repaid	-287.7	-320.75	-	-	-465.32	-44.86
Net Long-Term Debt Issued (Repaid)	-287.7	-320.75	317.7	-	375.93	-44.86
Issuance of Common Stock	-	-	0.04	81.14	-	5.75
Net Common Stock Issued (Repurchased)	-	-	0.04	81.14	-	5.75
Issuance of Preferred Stock	-	-	-	-	57.25	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	57.25	-
Common Dividends Paid	-21.44	-15.68	-13.06	-11.65	-9.98	-7.64
Preferred Share Dividends Paid	-4.74	-4.74	-4.74	-4.74	-2.12	-0.02
Other Financing Activities	-	-	-3.81	-0.12	-8.75	-
Financing Cash Flow	-313.88	-341.17	296.13	64.63	412.35	-46.77
Net Cash Flow	-5.84	20.05	4.15	29.09	-51.1	53.36
Free Cash Flow	20.26	27.13	24.74	16.29	13.85	12.22
Free Cash Flow Growth	-25.31%	9.67%	51.87%	17.64%	13.32%	67.79%
FCF Margin	114.24%	87.76%	84.00%	102.13%	72.70%	70.39%
Free Cash Flow Per Share	0.39	0.52	0.47	0.34	0.56	0.49
Levered Free Cash Flow	-280.48	-303.81	335.06	7.52	384.62	-35.49
Unlevered Free Cash Flow	-2.28	-0.97	2.39	2.39	1.27	0.94

Updated Aug 8, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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