LUMENT FINANCE TRUST INC (LFT) Stock Cash Flow

NYSE:LFT • US55025L1089

1.31 USD
-0.02 (-1.5%)
At close: Feb 17, 2026
1.3407 USD
+0.03 (+2.34%)
After Hours: 2/17/2026, 9:29:36 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFT Net Income ChartLFT Net Income over time chart
9.80M22.65M19.71M9.86M10.53M
Income Taxes - Deferred
LFT Income Taxes - Deferred ChartLFT Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
LFT Change In Working Capital ChartLFT Change In Working Capital over time chart
844.90K155.00K531.30K-170.00K-1.27M
Interest Paid
LFT Interest Paid ChartLFT Interest Paid over time chart
58.31M78.99M69.81M28.38M13.08M
Taxes Paid
LFT Taxes Paid ChartLFT Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
LFT Other non cash items ChartLFT Other non cash items over time chart
4.05M4.33M4.49M6.60M4.59M
OPERATING CASH FLOW
LFT OPERATING CASH FLOW ChartLFT OPERATING CASH FLOW over time chart
15.18M27.13M24.74M16.29M13.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
LFT Other Investing Activity ChartLFT Other Investing Activity over time chart
288.08M334.09M-316.72M-51.83M-477.29M
INVESTING CASH FLOW
LFT INVESTING CASH FLOW ChartLFT INVESTING CASH FLOW over time chart
288.08M334.09M-316.72M-51.83M-477.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFT Debt Issued/Reduced ChartLFT Debt Issued/Reduced over time chart
-286.35M-320.75M317.70M0.00375.93M
Stock Issued/Repurchased
LFT Stock Issued/Repurchased ChartLFT Stock Issued/Repurchased over time chart
N/A0.0039.90K81.14M57.25M
Dividend Paid
LFT Dividend Paid ChartLFT Dividend Paid over time chart
-25.14M-20.42M-17.80M-16.39M-12.09M
Other Financing Activity
LFT Other Financing Activity ChartLFT Other Financing Activity over time chart
N/A0.00-3.81M-120.00K-8.75M
FINANCING CASH FLOW
LFT FINANCING CASH FLOW ChartLFT FINANCING CASH FLOW over time chart
-311.49M-341.17M296.13M64.63M412.35M
 
CHANGE IN CASH
LFT CHANGE IN CASH ChartLFT CHANGE IN CASH over time chart
-8.23M20.05M4.15M29.09M-51.09M
 
FREE CASH FLOW
Operating Cash Flow
LFT Operating Cash Flow ChartLFT Operating Cash Flow over time chart
15.18M27.13M24.74M16.29M13.85M
FREE CASH FLOW
LFT FREE CASH FLOW ChartLFT FREE CASH FLOW over time chart
15.18M27.13M24.74M16.29M13.85M

All data in USD

Charts

LFT Operating and Free Cash Flow chartLFT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M