Lument Finance Trust Inc. (LFT)
NYSE: LFT
· Real-Time Price · USD
2.14
-0.02 (-0.93%)
At close: Aug 15, 2025, 3:59 PM
2.15
0.47%
After-hours: Aug 15, 2025, 06:07 PM EDT
Lument Finance Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.69M | -522.57K | 4.79M | 6.28M | 4.6M | 6.98M | 5.01M | 6.36M | 2.57M | 5.77M | 2.06M | 1.5M | 3.34M | 2.95M | 3.66M | 2.37M | 1.68M | 2.81M |
Depreciation & Amortization | n/a | 312.06K | n/a | n/a | n/a | n/a | -28.93K | n/a | n/a | -8.75K | 55.86K | 5.28K | 50.52K | -26.32K | 425.66K | n/a | n/a | 253.25K |
Stock-Based Compensation | 42.49K | 42.49K | 42.5K | 42.5K | 62.44K | n/a | n/a | n/a | 2.84K | 3.36K | 3.43K | 3.43K | 4.48K | 4.64K | 4.74K | 4.74K | 3.24K | 2.88K |
Other Working Capital | 1.03M | -867.14K | 389.36K | -848.58K | -912.4K | 278.41K | 2.31M | -693.74K | 385.75K | -412.19K | 252.61K | -120.84K | 40.9K | -182.04K | -2.56M | 1.77M | 292.58K | 11.43M |
Other Non-Cash Items | -769.3K | 4.75M | 684.93K | 28.6K | 1.55M | 1.92M | 1.65M | 1.21M | 1.17M | 489.92K | 3.02M | 2.17M | 879K | 406.23K | 46.13K | 998.35K | 2.28M | 20.45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.32K | 342.35K | n/a | n/a | 207.77K |
Change in Working Capital | 647.6K | -488.64K | 811.58K | -122.45K | -696K | 161.85K | 2.59M | -2.15M | 496.43K | -409.28K | -587.69K | -237.07K | -538.31K | 1.19M | -2.56M | 1.49M | -72.99K | -120.72K |
Operating Cash Flow | 3.61M | 4.09M | 6.33M | 6.23M | 5.51M | 9.06M | 9.22M | 5.43M | 4.25M | 5.84M | 4.55M | 3.44M | 3.74M | 4.56M | 1.92M | 4.86M | 3.89M | 3.17M |
Capital Expenditures | n/a | n/a | n/a | -4 | n/a | n/a | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -594.2M | n/a | n/a | n/a | -298.47M | -47.45M | -222.14M | -184.99M | -1.01B | 30.57M | n/a | -34.89M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 60.66M | 55.29M | 132.5M | 39.31M | 82.18M | 80.09M | 591.67M | -365.14M | -672.32K | 51.63M | 268.9M | 76.33M | 224.24M | 131.76M | 841.93M | -191.52M | -172.65M | 63.53M |
Investing Cash Flow | 60.66M | 55.29M | 132.5M | 39.31M | 82.18M | 80.09M | -2.54M | -365.14M | -672.32K | 51.63M | -29.57M | 28.87M | 2.1M | -53.24M | -172.34M | -160.95M | -172.65M | 28.64M |
Debt Repayment | -62.68M | -56.36M | -126.97M | -41.69M | -80.88M | -71.2M | n/a | 317.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 422.51M | -54.07M |
Common Stock Repurchased | n/a | n/a | 19.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366.97M | n/a | n/a | n/a |
Dividend Paid | -5.37M | -10.07M | -5.37M | -5.36M | -4.85M | -4.84M | -4.84M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | -3.43M | -3.43M | -3.16M | -2.25M | -3.24M |
Other Financial Acitivies | n/a | n/a | 19.95K | n/a | n/a | n/a | n/a | -321.51M | n/a | n/a | n/a | n/a | n/a | -119.38K | -19.04K | -942.38K | 49.47M | n/a |
Financial Cash Flow | -68.05M | -66.43M | -132.35M | -47.06M | -85.75M | -76.02M | -4.81M | 309.58M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | 77.59M | -3.45M | 3.39M | 469.72M | -57.32M |
Net Cash Flow | -3.77M | -7.04M | 6.49M | -1.51M | 1.95M | 13.13M | 1.88M | -50.14M | -749.19K | 53.15M | -29.34M | 28M | 1.52M | 28.91M | -173.87M | -152.69M | 300.97M | -25.5M |
Free Cash Flow | 3.61M | 4.09M | 6.33M | 6.23M | 5.51M | 9.06M | 9.22M | 5.43M | 4.25M | 5.84M | 4.55M | 3.44M | 3.74M | 4.56M | 1.92M | 4.86M | 3.89M | 3.17M |