Lument Finance Trust, Inc.
LFT
$6.66
-$0.17-2.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.72M | -2.02M | -2.75M | 9.80M | 14.24M |
| Total Depreciation and Amortization | 1.34M | 1.08M | 779.30K | 483.60K | 138.80K |
| Total Amortization of Deferred Charges | 2.25M | 1.94M | 1.48M | 1.28M | 1.92M |
| Total Other Non-Cash Items | 15.06M | 6.29M | 10.51M | 2.77M | 3.12M |
| Change in Net Operating Assets | 1.54M | 2.27M | 75.40K | 844.90K | 848.10K |
| Cash from Operations | 6.47M | 9.57M | 10.10M | 15.18M | 20.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.00M | -182.97M | -142.92M | 288.08M | 287.78M |
| Cash from Investing | -139.00M | -182.97M | -142.92M | 288.08M | 287.78M |
| Total Debt Issued | 1.23B | 1.23B | 1.04B | -- | -- |
| Total Debt Repaid | -1.08B | -1.07B | -917.81M | -286.35M | -287.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.17M | -16.26M | -23.05M | -25.14M | -26.18M |
| Other Financing Activities | -7.93M | -7.93M | -7.21M | -- | -- |
| Cash from Financing | 126.46M | 139.50M | 87.87M | -311.49M | -313.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.07M | -33.90M | -44.95M | -8.23M | -5.84M |