Investing
Lument Finance Trust·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Principal Repayments on Loans and Leases | $82.2M | $84.7M | $144M | $55M | $63.4M | $38.2M | $94.9M | $62.2M |
| Payment for Acquisition, Loan, Held-for-Investment | $0 | $45.4M | $13M | $0 | $3.6M | $0 | $400.2M | $47.8M |
| Net cash from investing activities | $82.2M | $39.3M | $132.5M | $55.3M | $60.7M | $39.6M | -$298.5M | $15.2M |
| Payments To Acquire Real Estate | — | — | $0 | $0 | — | — | — | $246.4K |