Lument Finance Trust Inc.

LFT | NYSE

Price Alert Chart Builder DCF Calculator

$5.53

-$0.07 (-1.25%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.75M	22.65M	19.71M	9.86M	10.53M	8.45M
Depreciation & Amortization	779.26K	n/a	n/a	61.14K	425.66K	-40M
Stock-Based Compensation	189.99K	147.44K	6.19K	15.98K	15.61K	20.29K
Other Working Capital	385.84K	-1.09M	1.59M	-9.37K	422.72K	-112.98K
Other Non-Cash Items	11.8M	4.18M	4.49M	6.52M	4.57M	3.91M
Deferred Income Tax	n/a	n/a	n/a	n/a	-425.66K	40M
Change in Working Capital	75.38K	154.98K	531.32K	-172.86K	-1.27M	-158.44K
Operating Cash Flow	10.1M	27.13M	24.74M	16.29M	13.85M	12.22M
Capital Expenditures	-1.52M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-345.92M	-983.69M	-57.6B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-141.4M	334.09M	-316.72M	294.09M	506.4M	57.69B
Investing Cash Flow	-142.92M	334.09M	-316.72M	-51.83M	-477.29M	87.92M
Debt Repayment	118.13M	-320.75M	317.7M	n/a	375.93M	-44.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-57.25M	n/a
Dividend Paid	-23.05M	-20.42M	-17.8M	-16.39M	-12.09M	-7.65M
Other Financial Acitivies	-7.21M	n/a	-3.81M	-119.38K	-8.75M	n/a
Financial Cash Flow	87.87M	-341.17M	296.13M	64.63M	412.35M	-46.77M
Net Cash Flow	-44.95M	20.05M	4.15M	29.09M	-51.1M	53.36M
Free Cash Flow	8.58M	27.13M	24.74M	16.29M	13.85M	12.22M
Adj. Free Cash Flow	8.39M	26.98M	24.73M	16.27M	13.83M	12.2M
Maintenance CapEx	-779.26K	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-743.13K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	9.32M	27.13M	24.74M	16.29M	13.85M	12.22M