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
2.14
0.00%
After-hours: Aug 15, 2025, 04:25 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 | 14.24M | 15.15M | 22.65M | 22.87M | 22.95M | 20.93M | 19.71M | 16.77M | 11.91M | 12.68M | 9.86M | 11.46M | 12.34M | 10.67M | 10.53M | 9.33M | 9.51M | 9.71M |
Depreciation & Amortization | 766.37K | 312.06K | n/a | -28.93K | -28.93K | -28.93K | -37.69K | 47.11K | 52.39K | 102.91K | 85.34K | 455.15K | 449.86K | 399.34K | 678.92K | -39.75M | -39.75M | -39.75M |
Stock-Based Compensation | 169.98K | 189.93K | 147.44K | 104.94K | 62.44K | 2.84K | 6.19K | 9.63K | 13.06K | 14.7K | 15.98K | 17.29K | 18.6K | 17.36K | 15.61K | 13.82K | 12.02K | 15.29K |
Other Working Capital | -842.44K | -2.24M | -1.09M | 827.85K | 982.7K | 2.28M | 1.59M | -467.57K | 105.32K | -239.53K | -9.37K | -2.82M | -927.54K | -675.86K | 10.93M | 24.53M | 36.83M | 36.4M |
Other Non-Cash Items | 4.24M | 7.01M | 4.18M | 5.14M | 6.33M | 5.95M | 4.52M | 5.89M | 6.85M | 6.55M | 6.47M | 3.5M | 2.33M | 3.73M | 3.34M | 3.47M | 3.37M | 2.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.32K | 368.67K | 368.67K | 368.67K | 550.12K | 40.73M | 40.73M | 40.73M |
Change in Working Capital | 848.08K | -495.52K | 154.98K | 1.93M | -89.98K | 1.1M | 531.32K | -2.65M | -737.62K | -1.77M | -172.86K | -2.15M | -422.68K | 42.65K | -1.27M | 1.72M | 250.3K | 302.07K |
Operating Cash Flow | 20.26M | 22.17M | 27.13M | 30.03M | 29.22M | 27.95M | 24.74M | 20.07M | 18.08M | 17.58M | 16.29M | 13.66M | 15.08M | 15.23M | 13.85M | 15.52M | 14.13M | 13.02M |
Capital Expenditures | -8 | -4 | -4 | -4 | 3.00 | 3.00 | 3.00 | 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 | -3.6M | n/a | n/a | -594.2M | -594.2M | -594.2M | -594.2M | -298.47M | -345.92M | -568.06M | -753.06M | -1.47B | -1.39B | -1.17B | -1.02B | -57.62B | -57.64B | -57.64B |
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 | 291.38M | 309.29M | 334.09M | 793.25M | 388.8M | 305.95M | 277.48M | -45.29M | 396.18M | 621.09M | 701.22M | 1.27B | 1.01B | 609.52M | 541.29M | 57.38B | 57.58B | 57.76B |
Investing Cash Flow | 287.78M | 309.29M | 334.09M | 199.05M | -205.4M | -288.25M | -316.72M | -343.75M | 50.26M | 53.03M | -51.83M | -194.6M | -384.42M | -559.17M | -477.29M | -244.19M | -57.72M | 120.66M |
Debt Repayment | -287.7M | -305.9M | -320.75M | -193.78M | 165.62M | 246.5M | 317.7M | 317.7M | n/a | n/a | n/a | n/a | 7.5M | 430.01M | 375.93M | 358.81M | 332.18M | -90.32M |
Common Stock Repurchased | 19.95K | 19.95K | 19.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366.97M | 366.97M | 366.97M | 366.97M | -61.52B | -61.52B | -61.52B |
Dividend Paid | -25M | -25.66M | -20.42M | -19.89M | -18.85M | -18.32M | -17.8M | -17.28M | -17.28M | -17.28M | -16.39M | -15.5M | -14.35M | -12.28M | -12.09M | -10.79M | -9.49M | -9.12M |
Other Financial Acitivies | -1.17M | 19.95K | 19.95K | n/a | -321.51M | -321.51M | -321.51M | -321.51M | n/a | n/a | -119.38K | -138.41K | -1.08M | 48.39M | 48.51M | 48.53M | 49.47M | -8.62M |
Financial Cash Flow | -313.88M | -331.58M | -341.17M | -213.63M | 143M | 224.42M | 296.13M | 296.62M | -17.28M | -17.28M | 64.63M | 65.5M | 73.21M | 547.26M | 412.35M | 396.55M | 372.16M | -108.06M |
Net Cash Flow | -5.84M | -123.5K | 20.05M | 15.44M | -33.18M | -35.87M | 4.15M | -27.07M | 51.06M | 53.33M | 29.09M | -115.44M | -296.13M | 3.32M | -51.1M | 167.88M | 328.57M | 25.62M |
Free Cash Flow | 20.26M | 22.17M | 27.13M | 30.03M | 29.22M | 27.95M | 24.74M | 20.07M | 18.08M | 17.58M | 16.29M | 13.66M | 15.08M | 15.23M | 13.85M | 15.52M | 14.13M | 13.02M |