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Lument Finance Trust Inc (LFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Lument Finance Trust Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.21
Depreciation & amortization0.30
Amortization of Other Assets-0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.15
Realized Loss On Sale Of Investments-
Unrealized Gain Loss On Linked Transactions Net-
Realized Gain Loss On Swap And Swaption Agreements-
Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net-
Increase Decrease In Paydown Receivable-
Unrealized Gain Loss On Mortgage Service Rights0.03
Unrealized Gain Loss On Multifamily Loans Held In Securitization Trust-
Unrealized Gain On Multifamily Loans Held In Securitization Trusts-
Investment Income Net Amortization Of Discount And Premium-
Accretion Of Discounts On Held For Investment Loans-0.48
Provision For Loan Losses Expensed-
Financing Receivable Excluding Accrued Interest Including Loss On Unfunded Loan Commitments Expense Reversal-0.73
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.12
Increase (Decrease) in Due to Related Parties, Total1.56
Increase (Decrease) in Interest Payable, Net-0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.35
Discontinued operations0.00
Net Cash flow from Operating Activities3.57
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Principal Payments To Acquire Available For Sale Securities-
Proceeds From Derivative Contracts-
Payments For Proceeds To Purchase Mortgage Loans Held For Sale-
Proceeds From Broker Investing Activities-
Proceeds From Real Estate Owned0.38
Capital Expenditures On Real Estate Owned Held For Investment-0.19
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans14.37
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Deferred Charges, Investing0.93
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities15.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.72
Long-term debt - borrowings2.25
Long-term debt - repayments-169.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Repayments Of Repurchase Agreements Mortgage Loans Heldforsale-
Proceeds From Payments For Collateralized Loan Obligations-
Proceeds From Repurchase Agreements Mortgage Loans Held For Sale-
Proceeds From Payments Of Financing Costs-
Proceeds From Collateralized Loan Obligations-
Payment Of Collateralized Loan Obligations-
Proceeds From Collateralized Loan Obligations And Secured Financings-
Proceeds From Secured Financing Agreements191.62
Repayments Of Secured Financing Agreements-35.02
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.18
Dividends paid-2.10
Net Cash Flow from Financing Activities-14.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.32
Total Cash Flow4.00
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About Lument Finance Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001547546-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.