Lument Finance Trust Inc
(LFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,012 | 3,168 | -523 | 22,649 | 17,859 |
| Depreciation Amortization | -108 | -415 | -176 | -388 | 158 |
| Other Working Capital | 33 | 159 | -489 | 155 | -657 |
| Other Operating Activity | 3,911 | 4,794 | 5,281 | 4,714 | 3,440 |
| Operating Cash Flow | $8,849 | $7,706 | $4,094 | $27,130 | $20,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,605 | N/A | N/A | N/A |
| Net Loans | 152,922 | 118,377 | 54,978 | 332,602 | 201,586 |
| Other Investing Activity | 3,519 | 1,187 | 316 | 1,488 | 0 |
| Investing Cash Flow | $155,579 | $115,958 | $55,294 | $334,089 | $201,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -159,375 | N/A | N/A | N/A | -193,777 |
| Debt Repayment | N/A | -119,031 | -56,356 | -320,751 | N/A |
| Dividend Paid | -19,770 | -15,449 | -10,074 | -20,421 | -15,049 |
| Financing Cash Flow | $-179,145 | $-134,480 | $-66,430 | $-341,172 | $-208,826 |
| Beginning Cash Position | 71,564 | 71,564 | 71,564 | 51,517 | 51,517 |
| End Cash Position | 56,846 | 60,748 | 64,522 | 71,564 | 65,079 |
| Net Cash Flow | $-14,718 | $-10,816 | $-7,042 | $20,047 | $13,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,849 | 7,706 | 4,094 | 27,130 | 20,801 |
| Capital Expenditure | -862 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,987 | 7,706 | 4,094 | 27,130 | 20,801 |