Lument Finance Trust Cash Flow Statement (2013-2025) | LFT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.81M	1.68M	2.37M	3.66M	2.95M	3.34M	1.50M	2.06M	5.77M	2.57M	6.36M	5.01M	6.98M	4.60M	6.28M		-0.52M	3.69M	1.84M
Depreciation and Depletion (Quarter)																		0.14M
Share-based Compensation (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	-0.01M	0.01M	0.02M	0.16M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M
Gains from Investment Securities (Quarter)	34.54M	44.92M	-30.57M	-48.89M
Change in Interest Receivables (Quarter)	0.16M	0.64M	0.27M	0.90M	-1.26M	0.87M	0.67M	1.54M	0.14M	-0.07M	2.74M	-0.02M	-0.13M	-0.70M	-0.94M	-0.88M	-0.38M	0.07M	-1.22M	1.01M
Change in Loans (Quarter)
Cash from Operations (Quarter)	3.17M	3.89M	4.86M	1.92M	4.56M	3.74M	3.44M	4.55M	5.84M	4.25M	5.43M	9.22M	9.08M	5.49M	6.23M	6.33M	4.09M	3.61M	1.14M	1.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.21M
Amortization of Deferred Charges (Quarter)	0.25M	0.32M	0.69M	-1.26M	0.68M	-0.68M		0.03M	0.06M	1.31M	-1.18M	3.06M	0.06M	1.83M	-1.72M	0.57M	0.31M	0.88M	0.93M	-0.64M
Depreciation & Amortization (CF) (Quarter)																		0.14M	0.34M	0.30M
Change in Working Capital
Change in Account Payables (Quarter)	0.05M	0.32M	0.10M	0.20M	-0.50M	0.42M	-0.10M	-0.04M	-0.00M	0.06M	-0.30M	0.22M	1.48M	-0.79M	-0.79M	0.09M	-0.01M	0.24M	-0.35M	-0.02M
Change in Accured Expenses (Quarter)	-0.05M	0.57M	1.52M	-1.77M	0.11M	0.09M	0.03M	0.21M	0.14M	0.15M	-0.50M	1.95M	-0.24M	-1.43M	0.73M	-0.76M	-0.26M	0.94M	0.30M	0.76M
Investing Activities
Change in Net Loans (Quarter)	98.07M	175.77M	117.56M	115.01M	131.76M	39.25M	76.33M	45.99M	51.63M	71.96M	79.84M	74.06M	80.09M	82.18M	84.74M	144.02M	54.98M	63.40M	38.15M	94.93M
Capital Expenditures (Quarter)																				-0.11M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	28.64M	-172.65M	-160.95M	-172.34M	-53.24M	2.10M	28.87M	-29.57M	51.63M	-0.67M	-365.14M	-2.54M	80.09M	82.18M	39.31M	132.50M	55.29M	60.66M	39.62M	-298.50M
Financing Activities
Other financing activities (Quarter)		7.79M	0.94M	0.02M	0.12M						3.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)					81.14M	1.00						0.04M	0.02M
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)				-0.00M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	2.24M	2.25M	2.25M	2.25M	3.13M	3.13M	4.32M	-1.31M	3.13M	3.13M	4.84M	8.40M	3.66M	4.18M	5.37M	4.18M	4.19M	3.14M	2.09M	2.10M
Misc.
Cash from Financing Activities (Quarter)	-57.32M	469.72M	3.39M	-3.45M	77.59M	-4.32M	-4.32M	-4.32M	-4.32M	-4.32M	309.58M	-4.81M	-76.04M	-85.73M	-47.06M	20.80M	-66.43M	-68.05M	-44.67M	267.02M
Change in Cash (Quarter)	-25.50M	300.97M	-152.69M	-173.87M	28.91M	1.52M	28.00M	-29.34M	53.15M	-0.75M	-50.14M	1.88M	13.13M	1.95M	-1.51M	6.49M	-7.04M	-3.77M	-3.90M	-30.23M
Free Cash Flow (Quarter)	3.17M	3.89M	4.86M	1.92M	4.56M	3.74M	3.44M	4.55M	5.84M	4.25M	5.43M	9.22M	9.08M	5.49M	6.23M	6.33M	4.09M	3.61M	1.14M	1.36M
Net Cash Flow (Quarter)	-25.50M	300.97M	-152.69M	-173.87M	28.91M	1.52M	28.00M	-29.34M	53.15M	-0.75M	-50.14M	1.88M	13.13M	1.95M	-1.51M	159.63M	-7.04M	-3.77M	-3.90M	-30.23M

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Lument Finance Trust Cash Flow Statement (2013-2025) | LFT

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