Lument Finance Trust, Inc. (LFT)

Lument Finance Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.24	22.65	19.71	9.86	10.53	8.45
Other Amortization	1.92	3.18	3.26	2.77	2.16	2.17
Gain on Sale of Loans & Receivables	-3.29	-3.53	-1.05	-0.06	0.41	-
Provision for Credit Losses	7.97	5.26	2.52	4.26	-	-
Stock-Based Compensation	0.02	-	0.01	0.02	0.02	0.02
Change in Accounts Payable	-1.18	-1.39	1.73	1.66	0.27	-0.37
Change in Other Net Operating Assets	-0.1	-1.09	1.59	-0.01	0.42	-0.11
Other Operating Activities	-1.58	-0.58	-0.25	-0.39	2	1.74
Operating Cash Flow	20.26	27.13	24.74	16.29	13.85	12.22
Operating Cash Flow Growth	-30.66%	9.67%	51.87%	17.64%	13.32%	67.79%
Net Decrease (Increase) in Loans Originated / Sold - Investing	285.1	332.6	-316.72	-52.6	-477.29	87.92
Other Investing Activities	2.67	1.49	-	0.76	-	-
Investing Cash Flow	287.78	334.09	-316.72	-51.83	-477.29	87.92
Long-Term Debt Issued	-	-	317.7	-	841.25	-
Total Debt Issued	-	-	317.7	-	841.25	-
Long-Term Debt Repaid	-	-320.75	-	-	-465.32	-44.86
Total Debt Repaid	-287.7	-320.75	-	-	-465.32	-44.86
Net Debt Issued (Repaid)	-287.7	-320.75	317.7	-	375.93	-44.86
Issuance of Preferred Stock	-	-	-	-	57.25	-
Issuance of Common Stock	-	-	0.04	81.14	-	5.75
Common Dividends Paid	-21.44	-15.68	-13.06	-11.65	-9.98	-7.64
Preferred Dividends Paid	-4.74	-4.74	-4.74	-4.74	-2.12	-0.02
Total Dividends Paid	-26.18	-20.42	-17.8	-16.39	-12.09	-7.65
Other Financing Activities	-	-	-3.81	-0.12	-8.75	-
Financing Cash Flow	-313.88	-341.17	296.13	64.63	412.35	-46.77
Net Cash Flow	-5.84	20.05	4.15	29.09	-51.1	53.36
Cash Interest Paid	64.67	78.99	69.81	28.38	13.08	13.39
Cash Income Tax Paid	-	-	-	-	-	0.18

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q