Lument Finance Trust Inc (LFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207 | -2,745 | 5,012 | 3,168 | -523 |
| Depreciation Amortization | 598 | 336 | -108 | -415 | -176 |
| Other Working Capital | 1,709 | 75 | 33 | 159 | -489 |
| Other Operating Activity | 1,056 | 12,432 | 3,911 | 4,794 | 5,281 |
| Operating Cash Flow | $3,570 | $10,099 | $8,849 | $7,706 | $4,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | 5,886 | -862 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,605 | N/A |
| Net Loans | 14,367 | -152,320 | 152,922 | 118,377 | 54,978 |
| Other Investing Activity | 932 | 3,514 | 3,519 | 1,187 | 316 |
| Investing Cash Flow | $15,243 | $-142,920 | $155,579 | $115,958 | $55,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,868 | 1,035,943 | -159,375 | N/A | N/A |
| Debt Repayment | -204,675 | -917,810 | N/A | -119,031 | -56,356 |
| Dividend Paid | -3,277 | -23,054 | -19,770 | -15,449 | -10,074 |
| Other Financing Activity | -725 | -7,205 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,809 | $87,875 | $-179,145 | $-134,480 | $-66,430 |
| Beginning Cash Position | 26,618 | 71,564 | 71,564 | 71,564 | 71,564 |
| End Cash Position | 30,622 | 26,618 | 56,846 | 60,748 | 64,522 |
| Net Cash Flow | $4,004 | $-44,946 | $-14,718 | $-10,816 | $-7,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,570 | 10,099 | 8,849 | 7,706 | 4,094 |
| Capital Expenditure | -438 | -2,271 | -862 | N/A | N/A |
| Free Cash Flow | 3,132 | 7,828 | 7,987 | 7,706 | 4,094 |