Lument Finance Trust, Inc.
LFT
$1.47
-$0.03-2.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.80M | 14.24M | 15.15M | 22.65M | 22.87M |
| Total Depreciation and Amortization | 483.60K | 138.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.28M | 1.92M | 2.55M | 3.18M | 3.80M |
| Total Other Non-Cash Items | 2.77M | 3.12M | 4.95M | 1.14M | 1.42M |
| Change in Net Operating Assets | 844.90K | 848.10K | -495.50K | 155.00K | 1.93M |
| Cash from Operations | 15.18M | 20.26M | 22.15M | 27.13M | 30.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.08M | 287.78M | 309.29M | 334.09M | 199.05M |
| Cash from Investing | 288.08M | 287.78M | 309.29M | 334.09M | 199.05M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -286.35M | -287.70M | -305.90M | -320.75M | -193.78M |
| Issuance of Common Stock | -- | -- | -- | -- | 39.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.14M | -26.18M | -25.66M | -20.42M | -19.89M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -311.49M | -313.88M | -331.56M | -341.17M | -213.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.23M | -5.84M | -123.40K | 20.05M | 15.44M |