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 | -2.02M | -2.75M | 9.80M | 14.24M | 15.15M |
| Total Depreciation and Amortization | 1.08M | 779.30K | 483.60K | 138.80K | -- |
| Total Amortization of Deferred Charges | 1.94M | 1.48M | 1.28M | 1.92M | 2.55M |
| Total Other Non-Cash Items | 6.29M | 10.51M | 2.77M | 3.12M | 4.95M |
| Change in Net Operating Assets | 2.27M | 75.40K | 844.90K | 848.10K | -495.50K |
| Cash from Operations | 9.57M | 10.10M | 15.18M | 20.26M | 22.15M |
| Capital Expenditure | -994.50K | -748.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.54M | 8.16M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.51M | -150.33M | 288.08M | 287.78M | 309.29M |
| Cash from Investing | -182.97M | -142.92M | 288.08M | 287.78M | 309.29M |
| Total Debt Issued | 1.23B | 1.04B | -- | -- | -- |
| Total Debt Repaid | -1.07B | -917.81M | -286.35M | -287.70M | -305.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.26M | -23.05M | -25.14M | -26.18M | -25.66M |
| Other Financing Activities | -7.93M | -7.21M | -- | -- | -- |
| Cash from Financing | 139.50M | 87.87M | -311.49M | -313.88M | -331.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.90M | -44.95M | -8.23M | -5.84M | -123.40K |