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
TTM 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 | -13.72M | -2.02M | -2.75M | 9.8M | 14.24M | 15.15M | 22.65M | 22.87M | 22.95M | 20.93M | 19.71M | 16.77M | 11.91M | 12.68M | 9.86M | 11.46M | 12.34M | 10.67M | 10.53M | 9.33M | 9.51M | 9.71M |
Depreciation & Amortization | 1.34M | 1.08M | 1.09M | 795.63K | 450.84K | 312.07K | n/a | n/a | n/a | n/a | 545.46K | 545.46K | 550.75K | 601.27K | 736.31K | 736.31K | 731.03K | 680.51K | 253.25K | 253.25K | 253.25K | 253.25K |
Stock-Based Compensation | 210K | 199.99K | 189.99K | 179.98K | 169.98K | 189.93K | 167.38K | 124.89K | 82.39K | 22.78K | 6.19K | 9.63K | 13.06K | 14.7K | 15.98K | 17.29K | 18.6K | 17.36K | 15.61K | 13.82K | 12.02K | 15.3K |
Other Working Capital | n/a | 1.3M | 158.08K | 389.36K | -301.14K | -2.24M | -1.09M | 827.85K | 982.7K | 2.28M | 1.59M | -467.57K | 105.32K | -239.53K | -9.37K | -1.98M | -87.48K | 164.21K | 11.77M | 13.63M | 25.92M | 25.5M |
Other Non-Cash Items | 18.64M | 7.95M | 11.4M | 3.59M | 4.56M | 7.01M | 4.18M | 5.11M | 6.3M | 5.92M | 3.94M | 5.39M | 6.35M | 6.06M | 5.82M | 3.56M | 2.39M | 3.79M | 4.11M | 4M | 3.9M | 2.53M |
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 | 26.32K | 26.32K | 26.32K | 26.32K | 207.77K | 207.77K | 207.77K | 207.77K |
Change in Working Capital | n/a | 2.36M | 158.95K | 811.58K | 848.08K | -495.52K | 154.98K | 1.93M | -89.98K | 1.1M | 531.32K | -2.65M | -737.62K | -1.77M | -172.86K | -2.15M | -422.68K | 42.65K | -1.27M | 1.72M | 250.3K | 302.07K |
Operating Cash Flow | 6.47M | 9.57M | 10.1M | 15.18M | 20.26M | 22.17M | 27.13M | 30.03M | 29.22M | 27.95M | 24.74M | 20.07M | 18.08M | 17.58M | 16.29M | 13.66M | 15.08M | 15.23M | 13.85M | 15.52M | 14.13M | 13.02M |
Capital Expenditures | n/a | -4 | -4 | -4 | -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 | -538.96M | -448.02M | -400.17M | -3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.45M | -269.6M | -454.59M | -454.59M | -376.57M | -199.34M | -49.24M | -49.24M | -65.27M | -20.35M |
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 | 399.96M | 265.05M | 257.25M | 291.69M | 287.78M | 309.29M | 334.09M | 199.05M | -205.4M | -288.25M | -316.72M | -343.75M | 97.71M | 322.63M | 402.76M | 259.99M | -7.85M | -359.83M | -428.05M | -194.95M | 7.55M | 141.02M |
Investing Cash Flow | -139M | -182.97M | -142.92M | 288.08M | 287.78M | 309.29M | 334.09M | 199.05M | -205.4M | -288.25M | -316.72M | -343.75M | 50.26M | 53.03M | -51.83M | -194.6M | -384.42M | -559.17M | -477.29M | -244.19M | -57.72M | 120.66M |
Debt Repayment | -88.6M | -73.48M | -119.03M | -246.01M | -287.7M | -305.9M | -320.75M | -193.78M | 165.62M | 246.5M | 317.7M | 317.7M | n/a | n/a | n/a | n/a | 7.5M | 430.01M | 375.93M | 358.81M | 332.18M | -98.94M |
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 | -11.8M | -13.89M | -20.68M | -21.59M | -26.18M | -25.66M | -20.42M | -19.89M | -18.85M | -18.32M | -17.8M | -17.28M | -17.28M | -17.28M | -16.39M | -15.5M | -14.35M | -12.28M | -12.09M | -10.79M | -9.49M | -9.12M |
Other Financial Acitivies | 226.87M | 226.87M | 227.59M | -43.9M | n/a | n/a | n/a | n/a | -321.51M | -321.51M | -321.51M | -321.51M | n/a | n/a | -119.38K | -134.91K | -1.08M | 48.39M | 48.51M | 48.53M | 49.47M | n/a |
Financial Cash Flow | 126.46M | 139.5M | 87.87M | -311.49M | -313.88M | -331.58M | -341.17M | -213.63M | 143M | 224.42M | 296.13M | 296.62M | -17.28M | -17.28M | 64.63M | 65.5M | 73.21M | 547.26M | 412.35M | 396.55M | 372.16M | -108.06M |
Net Cash Flow | -6.07M | -33.9M | -44.95M | -8.23M | -5.84M | -123.5K | 20.05M | 15.44M | -33.18M | -35.87M | 4.15M | -27.07M | 51.06M | 53.33M | 29.09M | -115.44M | -296.13M | 3.32M | -51.1M | 167.88M | 328.57M | 25.62M |
Free Cash Flow | 6.47M | 9.57M | 10.1M | 15.18M | 20.26M | 22.17M | 27.13M | 30.03M | 29.22M | 27.95M | 24.74M | 20.07M | 18.08M | 17.58M | 16.29M | 13.66M | 15.08M | 15.23M | 13.85M | 15.52M | 14.13M | 13.02M |
Adj. Free Cash Flow | 6.26M | 9.37M | 9.91M | 15M | 20.09M | 21.98M | 26.96M | 29.9M | 29.14M | 27.93M | 24.73M | 20.06M | 18.07M | 17.56M | 16.27M | 13.64M | 15.06M | 15.21M | 13.83M | 15.51M | 14.12M | 13M |
Maintenance CapEx | n/a | -4 | -4 | -4 | -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 | 6.47M | 9.57M | 10.1M | 15.18M | 20.26M | 22.17M | 27.13M | 30.03M | 29.22M | 27.95M | 24.74M | 20.07M | 18.08M | 17.58M | 16.29M | 13.66M | 15.08M | 15.23M | 13.85M | 15.52M | 14.13M | 13.02M |
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