Lument Finance Trust, Inc. (LFT)

NYSE: LFT · Real-Time Price · USD

1.070

-0.080 (-6.96%)

At close: May 15, 2026, 4:00 PM EDT

1.120

+0.050 (4.67%)

After-hours: May 15, 2026, 7:56 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.02	-2.75	22.65	19.71	9.86	10.53
Depreciation & Amortization	-1.95	-2.45	-1.13	1.86	2.57	2.54
Provision for Credit Losses	7.92	14.39	5.26	2.52	4.26	-
Stock-Based Compensation	0.2	0.19	0.15	0.01	0.02	0.02
Other Adjustments	2.61	0.64	0.04	0.1	-0.24	2.03
Changes in Accrued Interest and Accounts Receivable	0.01	0.52	2.64	-2.79	-1.82	-1.96
Changes in Accounts Payable	-0.71	-0.83	-1.39	1.73	1.66	0.27
Changes in Accrued Expenses	1.42	-0.15	-0.01	-0.02	0.22	0.48
Changes in Other Operating Activities	1.56	0.53	-1.08	1.61	-0.23	-0.06
Operating Cash Flow	9.57	10.1	27.13	24.74	16.29	13.85
Operating Cash Flow Growth	-56.77%	-62.78%	9.67%	51.87%	17.64%	13.32%
Net Change in Loans Held-for-Investment	-192.93	-152.32	332.6	-316.72	-52.6	-477.29
Other Investing Activities	2.98	9.4	1.49	-	0.76	-
Investing Cash Flow	-182.97	-142.92	334.09	-316.72	-51.83	-477.29
Long-Term Debt Issued	193.87	1,036	-	317.7	-	841.25
Long-Term Debt Repaid	-809.36	-917.81	-320.75	-	-	-465.32
Net Long-Term Debt Issued (Repaid)	-615.5	118.13	-320.75	317.7	-	375.93
Issuance of Common Stock	-	-	-	0.04	81.14	-
Net Common Stock Issued (Repurchased)	-	-	-	0.04	81.14	-
Issuance of Preferred Stock	-	-	-	-	-	57.25
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	57.25
Common Dividends Paid	-11.52	-18.31	-15.68	-13.06	-11.65	-9.98
Preferred Share Dividends Paid	-4.74	-4.74	-4.74	-4.74	-4.74	-2.12
Other Financing Activities	-0.72	-7.21	-	-3.81	-0.12	-8.75
Financing Cash Flow	139.5	87.87	-341.17	296.13	64.63	412.35
Net Cash Flow	-33.9	-44.95	20.05	4.15	29.09	-51.1
Free Cash Flow	9.57	10.1	27.13	24.74	16.29	13.85
Free Cash Flow Growth	-5.19%	-62.78%	9.67%	51.87%	17.64%	13.32%
FCF Margin	332.06%	-358.61%	74.99%	77.37%	80.61%	72.70%
Free Cash Flow Per Share	0.18	0.19	0.52	0.47	0.34	0.56
Levered Free Cash Flow	-621.93	108.27	-303.81	335.06	7.52	384.62
Unlevered Free Cash Flow	0.32	-2.38	-0.97	2.39	2.39	1.27

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q