Lument Finance Trust, Inc.
LFT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,844 | $3,691 | -$523 | $4,790 |
| Dep. & Amort. | $635 | $0 | $312 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $42 | $42 | $42 |
| Change in WC | -$159 | $648 | -$489 | $812 |
| Other Non-Cash | -$1,229 | -$769 | $4,751 | $685 |
| Operating Cash Flow | $1,143 | $3,612 | $4,094 | $6,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,605 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43,226 | $60,664 | $55,294 | $132,503 |
| Investing Cash Flow | $39,621 | $60,664 | $55,294 | $132,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$62,675 | -$56,356 | -$126,975 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$770 | -$4,186 | -$8,893 | -$4,183 |
| Other Fin. Act. | -$43,895 | $0 | $0 | $0 |
| Financing Cash Flow | -$44,666 | -$68,050 | -$66,430 | -$132,347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,902 | -$3,774 | -$7,042 | $6,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,748 | $64,522 | $71,564 | $65,078 |
| End Cash | $56,846 | $60,748 | $64,522 | $71,564 |
| Free Cash Flow | $1,143 | $3,612 | $4,094 | $6,329 |