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Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
6.52
+0.02 (0.31%)
At close: Sep 16, 2026, 4:00 PM EDT
6.67
+0.15 (2.30%)
Pre-market: Sep 17, 2026, 8:58 AM EDT

Lument Finance Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.72-2.7522.6519.719.8610.53
Depreciation & Amortization
1.340.78----
Other Amortization
2.251.483.183.262.772.16
Gain on Sale of Loans & Receivables
-1.71-1.92-3.53-1.05-0.060.41
Provision for Credit Losses
16.4414.395.262.524.26-
Stock-Based Compensation
0.210.190.150.010.020.02
Change in Accounts Payable
-0.76-0.83-1.391.731.660.27
Change in Other Net Operating Assets
1.170.39-1.091.59-0.010.42
Other Operating Activities
-1.63-2.7-0.73-0.25-0.392
Operating Cash Flow
6.4710.127.1324.7416.2913.85
Operating Cash Flow Growth
-68.09%-62.78%9.67%51.87%17.64%13.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Decrease (Increase) in Loans Originated / Sold - Investing
-161.49-152.32332.6-316.72-52.6-477.29
Other Investing Activities
4.763.511.49-0.76-
Investing Cash Flow
-139-142.92334.09-316.72-51.83-477.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,036-317.7-841.25
Total Debt Issued
1,2301,036-317.7-841.25
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)
148.56118.13-320.75317.7-375.93
Issuance of Preferred Stock
-----57.25
Issuance of Common Stock
---0.0481.14-
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
126.4687.87-341.17296.1364.63412.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.07-44.9520.054.1529.09-51.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
54.153.278.9969.8128.3813.08
Cash Income Tax Paid
0.02-----
SEC Filings: 10-K · 10-Q