Operating
Lument Finance Trust·Cash Flow Statement·24 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $5.5M | $6.2M | $6.3M | $4.1M | $3.6M | $1.1M | $1.3M | $3.6M |
| Change in related party payables | — | -$793.1K | — | -$5.1K | $236.9K | -$354.8K | -$22.8K | $1.6M |
| Change in Due to Related Parties | — | -$793.1K | — | -$5.1K | $236.9K | -$354.8K | -$22.8K | $1.6M |
| Real estate owned impairment expense | — | — | — | $0 | — | — | — | $1.4M |
| Loss on extinguishment of debt | — | — | — | $0 | — | — | — | -$1.2M |
| Amortization of debt issuance costs | $945.8K | $956.2K | $332.8K | $312.1K | $315.5K | $319K | $530.4K | $775.8K |
| Amortization expense related to capitalized debt issuance costs | $945.8K | $956.2K | $332.8K | $312.1K | $315.5K | $319K | $530.4K | $775.8K |
| Financing Receivable, Excluding Accrued Interest, Including Loss on Unfunded Loan Commitments, Expense (Reversal) | $1.4M | $322.3K | — | $5.7M | $102.5K | — | — | -$732.4K |
| Change in other assets | — | -$116.9K | -$157.3K | $392.7K | $150.3K | $1.1M | — | -$543.6K |
| Increase (Decrease) in Other Operating Assets | — | -$116.9K | -$157.3K | $392.7K | $150.3K | $1.1M | — | -$543.6K |
| Accretion of purchase discount | $712.6K | $1.2M | — | $488K | $693.6K | $356.4K | — | $482.6K |
| Depreciation and amortization | — | $0 | $0 | $0 | $138.8K | $344.8K | $295.7K | $304.9K |
| Net income | $4.6M | $6.3M | $4.8M | -$522.6K | $3.7M | $1.8M | -$7.8M | $206.6K |
| Change in other liabilities | — | -$172.4K | — | -$263.5K | $938.6K | $302.2K | $755.5K | -$175.7K |
| Change in accrued investment income | -$702.1K | -$937.9K | -$877.3K | -$383.6K | — | -$1.2M | — | $123.6K |
| Increase (Decrease) in Accrued Interest Receivable, Net | -$702.1K | -$937.9K | -$877.3K | -$383.6K | — | -$1.2M | — | $123.6K |
| Change in Interest Payable | -$485.7K | -$211.8K | -$455.1K | -$211K | -$304.4K | -$164.7K | -$148.1K | -$95.2K |
| Stock-based compensation | $42.5K | $42.5K | $42.5K | $42.5K | $42.5K | $52.5K | $52.5K | $52.5K |
| Change in unrealized (loss) on mortgage servicing rights | -$10.3K | -$46K | — | -$22.5K | -$36.5K | -$24.7K | — | -$30.2K |
| Accretion of purchase discount | $883.7K | $883.7K | $883.7K | $480K | $480K | $480K | $480K | — |
| Amortization of deferred offering costs | -$8.5K | -$8.5K | -$8.5K | $0 | $0 | $0 | $0 | — |
| Provision for credit losses | $1.3M | $1.3M | $1.3M | $3.6M | $3.6M | $3.6M | $3.6M | — |
| Realized (loss) on sale of real estate owned | $0 | $0 | $0 | -$136.9K | -$136.9K | -$136.9K | -$136.9K | — |
| Change in unrealized (loss) on mortgage servicing rights | -$10.7K | -$10.7K | -$10.7K | -$23.8K | -$23.8K | -$23.8K | -$23.8K | — |