Lument Finance Trust LFT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.02M+26.6% | -$2.75M-128% | $9.8M-31.2% | $14.24M-6.0% | $15.15M-33.1% | ||
| $1.08M+39.1% | $779.26K+61.1% | $483.56K+248% | $138.78K— | —— | ||
| $199.99K+5.3% | $189.99K+5.6% | $179.98K+5.9% | $169.98K0.0% | $169.98K+15.3% | ||
| $1.94M+31.4% | $1.48M+15.4% | $1.28M-33.2% | $1.92M-24.7% | $2.55M-19.9% | ||
| —— | —— | $1.52M+464% | $268.83K— | —— | ||
| $1.82M+5.1% | $1.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.9M-9.8% | ||
| $9.57M-5.2% | $10.1M-33.5% | $15.18M-25.1% | $20.26M-8.5% | $22.15M-18.4% | ||
| -$182.97M-28.0% | -$142.92M-150% | $288.08M+0.1% | $287.78M-7.0% | $309.29M-7.4% | ||
| $11.52M-37.1% | $18.31M-10.2% | $20.4M-4.9% | $21.44M+2.5% | $20.92M+33.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | ||
| $139.5M+58.7% | $87.87M+128% | -$311.49M+0.8% | -$313.88M+5.3% | -$331.56M+2.8% | ||
| -$33.9M+24.6% | -$44.95M-446% | -$8.23M-90.1% | -$4.33M-411% | $1.39M-93.6% | ||
| $53.42M+0.4% | $53.2M-8.8% | $58.31M-9.8% | $64.67M-9.8% | $71.72M-9.2% | ||
| —— | $1.92M-17.4% | $2.32M-14.8% | $2.73M-12.9% | $3.13M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.94M+31.4% | $1.48M+15.4% | $1.28M-33.2% | $1.92M-24.7% | $2.55M-19.9% | ||
| —— | $0+100% | -$8.5K+50.0% | -$17K+33.3% | -$25.51K+25.0% | ||
| —— | $14.39M+18.8% | $12.11M+23.2% | $9.83M+30.3% | $7.54M+43.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$547.45K-33.3% | -$410.59K-50.0% | -$273.72K-100% | -$136.86K— | ||
| —— | —— | —— | —— | -$2.9M-9.8% | ||
| $1.42M+1,074% | -$145.72K— | —— | —— | —— | ||
| -$712.32K+14.0% | -$828.09K+27.0% | -$1.14M+4.0% | -$1.18M+13.3% | -$1.36M+2.2% | ||
| —— | —— | $1.52M+464% | $268.83K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$95.04K-16.0% | -$81.95K-19.0% | -$68.86K-23.5% | -$55.77K-30.7% | ||
| —— | —— | —— | —— | —— | ||
| $451.62M+11.8% | $403.78M+2,332% | $16.61M-73.2% | $62.03M+6.2% | $58.42M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | ||
| $774.34M+17.1% | $661.04M+131% | $286.35M-0.5% | $287.7M-6.0% | $305.9M-4.6% | ||
| $3.07M+9.8% | $2.79M+3.9% | $2.69M+47.9% | $1.82M+50.8% | $1.2M+63.2% | ||
| —— | $1.1M+33.3% | $821.58K+50.0% | $547.72K+100% | $273.86K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $169.76K+33.3% | $127.32K+50.0% | $84.88K+100% | $42.44K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.09M-35.5% | $4.79M-26.2% | $6.49M-20.7% | $8.19M-17.2% | ||
| -$3.03M-25.5% | -$2.42M+26.5% | -$3.29M-23.0% | -$2.67M-48.3% | -$1.8M-21.2% | ||
| —— | -$1.52M-33.3% | -$1.14M-50.0% | -$761.2K-100% | -$380.6K— | ||
| —— | —— | —— | —— | $0— | ||
| $258.69M+2.9% | $251.46M-16.3% | $300.54M-13.4% | $347.13M-5.1% | $365.91M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.16M+33.3% | $6.12M+50.0% | $4.08M+100% | $2.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $450.96M+33.3% | $338.22M+50.0% | $225.48M+100% | $112.74M— | ||
| —— | $38.48K+33.3% | $28.86K+50.0% | $19.24K+100% | $9.62K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $32.43M+33.3% | $24.32M+50.0% | $16.22M+100% | $8.11M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $256.77M+33.3% | $192.57M+50.0% | $128.38M+100% | $64.19M— | ||
| —— | —— | $48.88M+104% | $23.96M— | —— |
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- How much cash does Lument Finance Trust generate?
- Lument Finance Trust (LFT) generated $9.6M in operating cash flow over the trailing twelve months.
- Where does Lument Finance Trust's cash flow data come from?
- Every line is extracted from Lument Finance Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.