Lument Finance Trust, Inc. (LFT)

NYSE: LFT · Real-Time Price · USD

1.300

+0.030 (2.36%)

At close: Apr 24, 2026, 4:00 PM EDT

1.264

-0.036 (-2.81%)

After-hours: Apr 24, 2026, 7:38 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2.75	22.65	19.71	9.86	10.53
Depreciation & Amortization	-2.45	-1.13	1.86	2.57	2.54
Provision for Credit Losses	14.39	5.26	2.52	4.26	-
Stock-Based Compensation	0.19	0.15	0.01	0.02	0.02
Other Adjustments	0.64	0.04	0.1	-0.24	2.03
Changes in Accrued Interest and Accounts Receivable	0.52	2.64	-2.79	-1.82	-1.96
Changes in Accounts Payable	-0.83	-1.39	1.73	1.66	0.27
Changes in Accrued Expenses	-0.15	-0.01	-0.02	0.22	0.48
Changes in Other Operating Activities	0.53	-1.08	1.61	-0.23	-0.06
Operating Cash Flow	10.1	27.13	24.74	16.29	13.85
Operating Cash Flow Growth	-62.78%	9.67%	51.87%	17.64%	13.32%
Net Change in Loans Held-for-Investment	-152.32	332.6	-316.72	-52.6	-477.29
Other Investing Activities	9.4	1.49	-	0.76	-
Investing Cash Flow	-142.92	334.09	-316.72	-51.83	-477.29
Long-Term Debt Issued	1,036	-	317.7	-	841.25
Long-Term Debt Repaid	-917.81	-320.75	-	-	-465.32
Net Long-Term Debt Issued (Repaid)	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	-18.31	-15.68	-13.06	-11.65	-9.98
Preferred Share Dividends Paid	-4.74	-4.74	-4.74	-4.74	-2.12
Other Financing Activities	-7.21	-	-3.81	-0.12	-8.75
Financing Cash Flow	87.87	-341.17	296.13	64.63	412.35
Net Cash Flow	-44.95	20.05	4.15	29.09	-51.1
Free Cash Flow	10.1	27.13	24.74	16.29	13.85
Free Cash Flow Growth	-62.78%	9.67%	51.87%	17.64%	13.32%
FCF Margin	-358.61%	74.99%	77.37%	80.61%	72.70%
Free Cash Flow Per Share	0.19	0.52	0.47	0.34	0.56
Levered Free Cash Flow	108.27	-303.81	335.06	7.52	384.62
Unlevered Free Cash Flow	-2.38	-0.97	2.39	2.39	1.27

Updated Mar 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q