Lument Finance Trust, Inc.
LFT
$1.22
-$0.02-1.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | 9.80M | 14.24M | 15.15M | 22.65M |
| Total Depreciation and Amortization | 779.30K | 483.60K | 138.80K | -- | -- |
| Total Amortization of Deferred Charges | 1.48M | 1.28M | 1.92M | 2.55M | 3.18M |
| Total Other Non-Cash Items | 10.51M | 2.77M | 3.12M | 4.95M | 1.14M |
| Change in Net Operating Assets | 75.40K | 844.90K | 848.10K | -495.50K | 155.00K |
| Cash from Operations | 10.10M | 15.18M | 20.26M | 22.15M | 27.13M |
| Capital Expenditure | -748.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.16M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.33M | 288.08M | 287.78M | 309.29M | 334.09M |
| Cash from Investing | -142.92M | 288.08M | 287.78M | 309.29M | 334.09M |
| Total Debt Issued | 1.04B | -- | -- | -- | -- |
| Total Debt Repaid | -917.81M | -286.35M | -287.70M | -305.90M | -320.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.05M | -25.14M | -26.18M | -25.66M | -20.42M |
| Other Financing Activities | -7.21M | -- | -- | -- | -- |
| Cash from Financing | 87.87M | -311.49M | -313.88M | -331.56M | -341.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.95M | -8.23M | -5.84M | -123.40K | 20.05M |