Lument Finance Trust, Inc.
LFT
$0.94
$0.022.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.60K | -7.76M | 1.84M | 3.69M | -522.60K |
| Total Depreciation and Amortization | 304.90K | 295.70K | 344.80K | 138.80K | -- |
| Total Amortization of Deferred Charges | 775.80K | 530.40K | 319.00K | 315.50K | 312.10K |
| Total Other Non-Cash Items | 573.40K | 8.14M | -1.24M | -1.18M | 4.79M |
| Change in Net Operating Assets | 1.71M | 42.10K | -125.70K | 647.60K | -488.60K |
| Cash from Operations | 3.57M | 1.25M | 1.14M | 3.61M | 4.09M |
| Capital Expenditure | -246.40K | -748.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 381.80K | 8.16M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.11M | -305.91M | 39.62M | 60.66M | 55.29M |
| Cash from Investing | 15.24M | -298.50M | 39.62M | 60.66M | 55.29M |
| Total Debt Issued | 193.87M | 1.04B | -- | -- | -- |
| Total Debt Repaid | -204.68M | -758.43M | -40.34M | -62.68M | -56.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -3.28M | -4.32M | -5.37M | -10.07M |
| Other Financing Activities | -724.50K | -7.21M | -- | -- | -- |
| Cash from Financing | -14.81M | 267.02M | -44.67M | -68.05M | -66.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | -30.23M | -3.90M | -3.77M | -7.04M |