Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
1.220
-0.050 (-3.94%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Lument Finance Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.75 | 22.65 | 19.71 | 9.86 | 10.53 | Upgrade
|
| Depreciation & Amortization | 0.78 | - | - | - | - | Upgrade
|
| Other Amortization | 1.48 | 3.18 | 3.26 | 2.77 | 2.16 | Upgrade
|
| Gain on Sale of Loans & Receivables | -1.92 | -3.53 | -1.05 | -0.06 | 0.41 | Upgrade
|
| Provision for Credit Losses | 14.39 | 5.26 | 2.52 | 4.26 | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.15 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.83 | -1.39 | 1.73 | 1.66 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | -1.09 | 1.59 | -0.01 | 0.42 | Upgrade
|
| Other Operating Activities | -2.7 | -0.73 | -0.25 | -0.39 | 2 | Upgrade
|
| Operating Cash Flow | 10.1 | 27.13 | 24.74 | 16.29 | 13.85 | Upgrade
|
| Operating Cash Flow Growth | -62.78% | 9.67% | 51.87% | 17.64% | 13.32% | Upgrade
|
| Capital Expenditures | -0.75 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 8.16 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -152.32 | 332.6 | -316.72 | -52.6 | -477.29 | Upgrade
|
| Other Investing Activities | 1.99 | 1.49 | - | 0.76 | - | Upgrade
|
| Investing Cash Flow | -142.92 | 334.09 | -316.72 | -51.83 | -477.29 | Upgrade
|
| Long-Term Debt Issued | 1,036 | - | 317.7 | - | 841.25 | Upgrade
|
| Total Debt Issued | 1,036 | - | 317.7 | - | 841.25 | Upgrade
|
| Long-Term Debt Repaid | -917.81 | -320.75 | - | - | -465.32 | Upgrade
|
| Total Debt Repaid | -917.81 | -320.75 | - | - | -465.32 | Upgrade
|
| Net Debt Issued (Repaid) | 118.13 | -320.75 | 317.7 | - | 375.93 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 57.25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 81.14 | - | Upgrade
|
| Common Dividends Paid | -18.31 | -15.68 | -13.06 | -11.65 | -9.98 | Upgrade
|
| Preferred Dividends Paid | -4.74 | -4.74 | -4.74 | -4.74 | -2.12 | Upgrade
|
| Total Dividends Paid | -23.05 | -20.42 | -17.8 | -16.39 | -12.09 | Upgrade
|
| Other Financing Activities | -7.21 | - | -3.81 | -0.12 | -8.75 | Upgrade
|
| Financing Cash Flow | 87.87 | -341.17 | 296.13 | 64.63 | 412.35 | Upgrade
|
| Net Cash Flow | -44.95 | 20.05 | 4.15 | 29.09 | -51.1 | Upgrade
|
| Free Cash Flow | 9.35 | 27.13 | 24.74 | 16.29 | 13.85 | Upgrade
|
| Free Cash Flow Growth | -65.53% | 9.67% | 51.87% | 17.64% | 13.32% | Upgrade
|
| Free Cash Flow Margin | 85.79% | 74.91% | 77.12% | 81.59% | 65.73% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.52 | 0.47 | 0.34 | 0.56 | Upgrade
|
| Cash Interest Paid | 53.2 | 78.99 | 69.81 | 28.38 | 13.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.