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Lument Finance Trust LFT Repayments of Secured Financing Agreements

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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%

Cash flow

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Operating cash flow$3.6M-12.8%

Valuation

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Market cap$35.54M-69.5%
Enterprise value$63.93M-39.0%

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 hcft:RepaymentsOfSecuredFinancingAgreements.

The source filing: Lument Finance Trust’s 10-K, filed March 23, 2026. Open the filing →

Filed
Mar 23, 2026, 5:05 PM EDT
Fiscal year
FY2025
Accession
0001547546-26-000005

FAQ

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?
This represents cash outflows used to pay down principal on secured financing agreements. It reflects the deleveraging process or the scheduled amortization of debt facilities. Monitoring this is essential for understanding the company's net debt position and liquidity management.

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