Lument Finance Trust, Inc. (LFT)

Lument Finance Trust Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.72	-2.75	22.65	19.71	9.86	10.53
Depreciation & Amortization	1.34	0.78	-	-	-	-
Other Amortization	2.25	1.48	3.18	3.26	2.77	2.16
Gain on Sale of Loans & Receivables	-1.71	-1.92	-3.53	-1.05	-0.06	0.41
Provision for Credit Losses	16.44	14.39	5.26	2.52	4.26	-
Stock-Based Compensation	0.21	0.19	0.15	0.01	0.02	0.02
Change in Accounts Payable	-0.76	-0.83	-1.39	1.73	1.66	0.27
Change in Other Net Operating Assets	1.17	0.39	-1.09	1.59	-0.01	0.42
Other Operating Activities	-1.63	-2.7	-0.73	-0.25	-0.39	2
Operating Cash Flow	6.47	10.1	27.13	24.74	16.29	13.85
Operating Cash Flow Growth	-68.09%	-62.78%	9.67%	51.87%	17.64%	13.32%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Decrease (Increase) in Loans Originated / Sold - Investing	-161.49	-152.32	332.6	-316.72	-52.6	-477.29
Other Investing Activities	4.76	3.51	1.49	-	0.76	-
Investing Cash Flow	-139	-142.92	334.09	-316.72	-51.83	-477.29

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,036	-	317.7	-	841.25
Total Debt Issued	1,230	1,036	-	317.7	-	841.25
Long-Term Debt Repaid	-	-917.81	-320.75	-	-	-465.32
Total Debt Repaid	-1,081	-917.81	-320.75	-	-	-465.32
Net Debt Issued (Repaid)	148.56	118.13	-320.75	317.7	-	375.93
Issuance of Preferred Stock	-	-	-	-	-	57.25
Issuance of Common Stock	-	-	-	0.04	81.14	-
Common Dividends Paid	-9.43	-18.31	-15.68	-13.06	-11.65	-9.98
Preferred Dividends Paid	-4.74	-4.74	-4.74	-4.74	-4.74	-2.12
Total Dividends Paid	-14.17	-23.05	-20.42	-17.8	-16.39	-12.09
Other Financing Activities	-7.93	-7.21	-	-3.81	-0.12	-8.75
Financing Cash Flow	126.46	87.87	-341.17	296.13	64.63	412.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-6.07	-44.95	20.05	4.15	29.09	-51.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	54.1	53.2	78.99	69.81	28.38	13.08
Cash Income Tax Paid	0.02	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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