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Lument Finance Trust·Cash Flow Statement·19 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds from secured financing agreements	—	—	—	$0	—	—	—	$191.6M
Repayments of Secured Financing Agreements	—	—	—	$0	—	—	—	$35M
Transfer to Other Real Estate	—	$0	$0	$0	$24M	$24.9M	—	$8.2M
Net increase (decrease) in cash	$1.9M	$0	$6.5M	-$7M	-$3.8M	-$3.9M	-$30.2M	$4M
Dividends Declared, Not Yet Paid	$520.3K	$5.1K	—	$5.2M	—	—	—	$3.1M
Increase (Decrease) in Deferred Charges, Investing	$0	$0	-$1.5M	-$315.9K	-$870.7K	-$614.4K	-$617.7K	-$931.8K
Amortization Of Deferred Loan Origination Fees Net	$57.3K	$58K	$565.2K	$523.9K	$669K	$927.9K	$670.5K	$797.6K
Proceeds from sale of real estate owned	—	—	—	$0	—	—	—	$381.8K
Capital expenditures on real estate owned, held-for-investment	—	—	—	$0	—	—	—	-$191.2K
Accrued capital expenditures on real estate owned	—	—	—	$0	—	—	—	$47.6K
Capital expenditures on real estate owned, held-for-investment	$0	$0	$0	$273.9K	$273.9K	$273.9K	$273.9K	—
Debt issuance costs incurred but not paid at end of period	$0	$0	$0	$42.4K	$42.4K	$42.4K	$42.4K	—
Dividends declared but not paid at end of period	$2.5M	$2.5M	$2.5M	$773.4K	$773.4K	$773.4K	$773.4K	—
Restricted cash assumed from acquisition of real estate owned	$0	$0	$0	-$380.6K	-$380.6K	-$380.6K	-$380.6K	—
Proceeds from sale of real estate owned	$0	$0	$0	$2M	$2M	$2M	$2M	—
Proceeds from secured financing agreements	$0	$0	$0	$112.7M	$112.7M	$112.7M	$112.7M	—
Accrued capital expenditures on real estate owned	$0	$0	$0	$9.6K	$9.6K	$9.6K	$9.6K	—
Transfer of senior loans to real estate owned, held-for-sale	$0	$0	$0	$8.1M	$8.1M	$8.1M	$8.1M	—
Repayments of Secured Financing Agreements	$0	$0	$0	$64.2M	$64.2M	$64.2M	$64.2M	—

Metrics

Transfer to Other Real Estate

Net increase (decrease) in cash

Amortization Of Deferred Loan Origination Fees Net

Capital expenditures on real estate owned, held-for-investment

Capital expenditures on real estate owned, held-for-investment

Debt issuance costs incurred but not paid at end of period

Dividends Declared, Not Yet Paid

Dividends declared but not paid at end of period

Increase (Decrease) in Deferred Charges, Investing

Restricted cash assumed from acquisition of real estate owned

Proceeds from sale of real estate owned

Proceeds from sale of real estate owned

Proceeds from secured financing agreements

Proceeds from secured financing agreements

Accrued capital expenditures on real estate owned

Accrued capital expenditures on real estate owned

Transfer of senior loans to real estate owned, held-for-sale

Repayments of Secured Financing Agreements

Repayments of Secured Financing Agreements