Financing
Lument Finance Trust·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments of Secured Debt | $80.9M | $41.7M | $127M | $56.4M | $62.7M | $40.3M | $501.7M | $169.7M |
| Net cash from financing activities | -$85.7M | -$47.1M | -$132.3M | -$66.4M | -$68.1M | -$44.7M | $267M | -$14.8M |
| Proceeds from Secured Long-Term Debt | $0 | $0 | $0 | $0 | — | — | — | $2.3M |
| Proceeds from Issuance of Secured Debt | $0 | $0 | $0 | $0 | — | — | — | $2.3M |
| Dividends paid | $3.7M | $4.2M | $4.2M | $8.9M | $4.2M | $3.1M | $2.1M | $2.1M |
| Dividends paid on preferred stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Payment of debt issuance costs | — | — | $0 | $0 | — | — | — | $724.5K |
| Payments of consent fees related to long-term debt | — | — | $0 | $0 | — | — | — | $724.5K |