Lument Finance Trust, Inc. (LFT) quarterly cash flow statement — complete operating, investing & financing history
Lument Finance Trust, Inc. (LFT) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 502.27K | 3.57M | 1.25M | 1.14M | 3.61M | 4.09M | 6.33M | 6.23M | 5.51M | 9.06M | 9.22M | 5.43M | 4.25M | 5.84M | 4.55M | 3.44M | 3.74M | 4.56M | 1.92M | 4.86M |
| Operating CF Growth % | -86.09% | -12.8% | -80.25% | -81.65% | -34.5% | -54.8% | -31.39% | 14.81% | 29.86% | 55.05% | 102.64% | 57.67% | 13.54% | 28.23% | 136.88% | -29.25% | -3.84% | 43.62% | -46.54% | 40.03% |
| Operating CF / Revenue % | 2.63% | 16.9% | 7.69% | 6.23% | 18.72% | 19.26% | 76.68% | 74% | 71.34% | 86.57% | 114.57% | 63.51% | 56.2% | 81.02% | 64.57% | 62.05% | 57.77% | 88.39% | 30.82% | 100.51% |
| Net Income | -8.01M | 206.58K | -7.76M | 1.84M | 3.69M | -522.57K | 4.79M | 6.28M | 4.6M | 6.98M | 5.01M | 6.36M | 2.57M | 5.77M | 2.06M | 1.5M | 3.34M | 2.95M | 3.66M | 2.37M |
| Depreciation & Amortization | 390.27K | 304.88K | 295.7K | 344.79K | 138.78K | 312.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75K | 0 | 5.28K | 50.52K | -26.32K | 0 | 0 |
| Stock-Based Compensation | 52.5K | 52.5K | 52.5K | 52.5K | 42.49K | 42.49K | 42.5K | 42.5K | 62.44K | 19.95K | 0 | 0 | 2.84K | 3.36K | 3.43K | 3.43K | 4.48K | 4.64K | 4.74K | 4.74K |
| Other Non-Cash Items | 9.78M | 1.3M | 8.5M | -938.98K | -908.08K | 4.75M | 684.93K | 28.6K | 1.55M | 1.92M | 1.62M | 1.21M | 1.17M | 489.92K | 3.07M | 2.17M | 879K | 406.23K | 814.14K | 998.35K |
| Working Capital Changes | -1.71M | 1.71M | 158.95K | -158.95K | 647.6K | -488.64K | 811.58K | -122.45K | -696K | 161.85K | 2.59M | -2.15M | 496.43K | -409.28K | -587.69K | -237.07K | -538.31K | 1.19M | -2.56M | 1.49M |
| Cash from Investing | 104.63M | 15.24M | -298.5M | 39.62M | 60.66M | 55.29M | 132.5M | 39.31M | 82.18M | 80.09M | -2.54M | -365.14M | -672.32K | 51.63M | -29.57M | 28.87M | 2.1M | -53.24M | -172.34M | -160.95M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -90.95M | -47.85M | -396.57M | -3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.45M | -222.14M | -184.99M | 0 | 30.57M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 195.58M | 63.09M | 98.07M | 43.23M | 60.66M | 55.29M | 132.5M | 39.31M | 82.18M | 80.09M | -2.54M | -365.14M | -672.32K | 51.63M | -29.57M | 76.33M | 224.24M | 131.76M | -172.34M | -191.52M |
| Cash from Financing | -81.08M | -14.81M | 267.02M | -44.67M | -68.05M | -66.43M | -132.35M | -47.06M | -85.75M | -76.02M | -4.81M | 309.58M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | 77.59M | -3.45M | 3.39M |
| Dividends Paid | -3.29M | -3.28M | -4.46M | -770.46K | -5.37M | -10.07M | -5.37M | -5.36M | -4.85M | -4.84M | -4.84M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | -3.43M | -3.43M | -3.16M |
| Common Dividends | -3.29M | -2.1M | -2.09M | -770.46K | -4.19M | -8.89M | -4.18M | -4.18M | -3.66M | -3.66M | -3.66M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | -2.25M | -2.25M | -2.25M |
| Debt Issuance (Net) | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -724.5K | 271.48M | -43.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.51M | 0 | 0 | 0 | 0 | 0 | -119.38K | -15.54K | -942.38K |
| Net Change in Cash | 24.06M | 4M | -30.23M | -3.9M | -3.77M | -7.04M | 6.49M | -1.51M | 1.95M | 13.13M | 1.88M | -50.14M | -749.19K | 53.15M | -29.34M | 28M | 1.52M | 28.91M | -173.87M | -152.69M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 30.62M | 26.62M | 56.85M | 60.75M | 64.52M | 71.56M | 65.08M | 66.59M | 64.65M | 51.52M | 49.63M | 99.77M | 100.52M | 47.37M | 76.71M | 48.71M | 47.19M | 18.28M | 192.15M | 344.84M |
| Cash at End | 54.68M | 30.62M | 26.62M | 56.85M | 60.75M | 64.52M | 71.56M | 65.08M | 66.59M | 64.65M | 51.52M | 49.63M | 99.77M | 100.52M | 47.37M | 76.71M | 48.71M | 47.19M | 18.28M | 192.15M |
| Free Cash Flow | 502.27K | 3.57M | 1.25M | 1.14M | 3.61M | 4.09M | 6.33M | 6.23M | 5.51M | 9.06M | 9.22M | 5.43M | 4.25M | 5.84M | 4.55M | 3.44M | 3.74M | 4.56M | 1.92M | 4.86M |
| FCF Growth % | -86.09% | -12.8% | -80.25% | -81.65% | -34.5% | -54.8% | -31.39% | 14.81% | 29.86% | 55.05% | 102.64% | 57.67% | 13.54% | 28.23% | 136.88% | -29.25% | -3.84% | 43.62% | -46.54% | 40.03% |
| FCF / Revenue % | 2.63% | 16.9% | 7.69% | 6.23% | 18.72% | 19.26% | 76.68% | 74% | 71.34% | 86.57% | 114.57% | 63.51% | 56.2% | 81.02% | 64.57% | 62.05% | 57.77% | 88.39% | 30.82% | 100.51% |