Lument Finance Trust Inc.
LFT-PA | NYSE
$14.60
+$0.10 (+0.69%)
At close: Nov 2, 2026, 3:15 PM ET
$14.50
-$0.01 (-0.07%)
Pre-market:
Oct 30, 2026, 10:51 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.68M | 2.81M |
Depreciation & Amortization | 390.27K | 304.89K | 295.7K | 344.79K | 138.78K | 312.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 545.46K | n/a | 5.28K | 50.52K | 680.51K | n/a | n/a | n/a | 253.25K |
Stock-Based Compensation | 52.5K | 52.5K | 52.5K | 52.5K | 42.5K | 42.49K | 42.5K | 42.5K | 62.44K | 19.95K | n/a | n/a | 2.84K | 3.36K | 3.43K | 3.43K | 4.48K | 4.64K | 4.74K | 4.74K | 3.24K | 2.89K |
Other Working Capital | -272.72K | 272.72K | 158.08K | -158.08K | 1.03M | -867.14K | 389.36K | -848.58K | -912.4K | 278.41K | 2.31M | -693.74K | 385.75K | -412.19K | 252.61K | -120.84K | 40.9K | -182.04K | -1.72M | 1.77M | 292.58K | 11.43M |
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 | -64.29K | 3.07M | 2.17M | 879K | -300.6K | 814.14K | 998.35K | 2.28M | 20.46K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.32K | n/a | n/a | n/a | 207.77K |
Change in Working Capital | -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 | -72.99K | -120.72K |
Operating Cash Flow | 502.28K | 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 | 3.89M | 3.17M |
Capital Expenditures | n/a | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -90.95M | -47.85M | -396.57M | -3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.45M | -222.14M | -184.99M | n/a | 30.57M | -44.92M | -34.89M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 | -127.73M | 63.53M |
Investing Cash Flow | 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 | -172.65M | 28.64M |
Debt Repayment | -77.79M | -10.81M | n/a | n/a | -62.68M | -56.36M | -126.97M | -41.69M | -80.88M | -71.2M | n/a | 317.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 422.51M | -54.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend 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 | -2.25M | -3.24M |
Other Financial Acitivies | n/a | -724.51K | 271.48M | -43.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321.51M | n/a | n/a | n/a | n/a | n/a | -119.38K | -15.54K | -942.38K | 49.47M | n/a |
Financial Cash Flow | -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 | 469.72M | -57.32M |
Net Cash Flow | 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 | 300.97M | -25.5M |
Free Cash Flow | 502.28K | 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 | 3.89M | 3.17M |
Adj. Free Cash Flow | 449.78K | 3.52M | 1.2M | 1.09M | 3.57M | 4.05M | 6.29M | 6.19M | 5.45M | 9.04M | 9.22M | 5.43M | 4.24M | 5.84M | 4.55M | 3.44M | 3.74M | 4.55M | 1.92M | 4.86M | 3.89M | 3.17M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 502.28K | 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 | 3.89M | 3.17M |
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