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Lument Finance Trust LFT Operating Cash Flow

Operating Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%
Arbor Realty Trust logo
Arbor Realty TrustABR
-$8.27M-105%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
-$2.41M+57.8%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$6.48M+81.9%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$1.17M+227%

Other financials

Income statement

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Net income$206.6K+140%
EPS (diluted)-$0.02+33.3%

Balance sheet

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Cash & equivalents$21.2M-66.5%
Total debt$49.6M+4.4%
Total equity$216.0M-6.9%
Total assets$1.2B+13.5%

Valuation

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Market cap$48.99M-55.4%
Enterprise value$77.38M-21.1%

Returns & leverage

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Return on equity-0.9%-7.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Lument Finance Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lument Finance Trust’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lument Finance Trust's operating cash flow?
Lument Finance Trust (LFT) reported operating cash flow of $3.57M in Q1 2026.
How has Lument Finance Trust's operating cash flow changed year-over-year?
Lument Finance Trust's operating cash flow decreased by 12.8% year-over-year, from $4.09M to $3.57M.
What is the long-term trend for Lument Finance Trust's operating cash flow?
Over 4 years (2021 to 2025), Lument Finance Trust's operating cash flow has grown at a -7.6% compound annual growth rate (CAGR), from $13.85M to $10.1M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.