Other

Repayments of Secured Financing Agreements

Lument Finance Trust Repayments of Secured Financing Agreements remained flat by 0.0% to $64.19M in Q4 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Mar 23, 2026

How to read this metric

High repayments reduce leverage and interest expense but may impact liquidity; low repayments may signal a strategy to maintain higher leverage.

Detailed definition

This represents cash outflows used to pay down principal on secured financing agreements. It reflects the deleveraging p...

Peer comparison

Standard for any firm utilizing revolving credit lines or secured financing facilities.

Metric ID: other_repayments_of_secured_financing_agreements_5b19ed

Historical Data

2 years
 FY'24FY'25
Value$0.00$256.77M
Range$0.00$256.77M

Frequently Asked Questions

What is Lument Finance Trust's repayments of secured financing agreements?
Lument Finance Trust (LFT) reported repayments of secured financing agreements of $64.19M in Q4 2025.
What does repayments of secured financing agreements mean?
Cash used to pay down principal on secured debt facilities.