Lument Finance Trust Inc (LFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,745 | 22,649 | 19,715 | 9,864 | 10,527 |
| Depreciation Amortization | 336 | -388 | 2,151 | 2,594 | 2,541 |
| Other Working Capital | 75 | 155 | 531 | -173 | -1,268 |
| Other Operating Activity | 12,432 | 4,714 | 2,342 | 4,004 | 2,047 |
| Operating Cash Flow | $10,099 | $27,130 | $24,738 | $16,289 | $13,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,886 | N/A | N/A | N/A | N/A |
| Net Loans | -152,320 | 332,602 | -316,720 | -52,595 | -477,292 |
| Other Investing Activity | 3,514 | 1,488 | 0 | 763 | 0 |
| Investing Cash Flow | $-142,920 | $334,089 | $-316,720 | $-51,832 | $-477,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,035,943 | N/A | 317,700 | N/A | 841,250 |
| Debt Repayment | -917,810 | -320,751 | N/A | N/A | -465,316 |
| Common Stock Issued | N/A | N/A | 40 | 81,136 | 0 |
| Dividend Paid | -23,054 | -20,421 | -17,798 | -16,387 | -12,093 |
| Other Financing Activity | -7,205 | 0 | -3,809 | -119 | 48,508 |
| Financing Cash Flow | $87,875 | $-341,172 | $296,133 | $64,630 | $412,348 |
| Beginning Cash Position | 71,564 | 51,517 | 47,366 | 18,279 | 69,375 |
| End Cash Position | 26,618 | 71,564 | 51,517 | 47,366 | 18,279 |
| Net Cash Flow | $-44,946 | $20,047 | $4,151 | $29,087 | $-51,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,099 | 27,130 | 24,738 | 16,289 | 13,847 |
| Capital Expenditure | -2,271 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,828 | 27,130 | 24,738 | 16,289 | 13,847 |