For the quarter ending 2025-09-30, LFT-PA had -$3,901,961 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,843,639 | 3,168,205 |
| Accretion of commercial mortgage loans held-for-investment discounts | 356,407 | 1,181,563 |
| Accretion of deferred loan fees | 927,892 | 1,192,902 |
| Depreciation | - | 138,777 |
| Amortization of deferred offering costs | 0 | 0 |
| Amortization of deferred financing costs | 319,000 | 627,596 |
| Provision for credit losses, net | -31,664 | 5,842,433 |
| Depreciation and amortization | 483,562 | - |
| Unrealized loss on mortgage servicing rights | -24,700 | -58,974 |
| Non-cash compensation expense | 52,497 | 84,987 |
| Accrued interest receivable | -1,221,985 | -310,299 |
| Other assets | 1,130,402 | 542,998 |
| Accrued interest payable | -164,668 | -515,352 |
| Fees and expenses payable to manager | -354,762 | 231,869 |
| Other liabilities | 302,178 | 675,136 |
| Net cash provided by operating activities | 1,142,989 | 7,705,461 |
| Purchase and funding of commercial mortgage loans held-for-investment | 0 | 3,605,000 |
| Principal payments from commercial mortgage loans held-for-investment | 38,150,247 | 118,376,467 |
| Restricted cash assumed from acquisition of real estate owned | 1,717,750 | - |
| Capital expenditures on real estate owned, held-for-investment | 861,706 | - |
| Deferred loan fees | -614,425 | -1,186,611 |
| Net cash provided by investing activities | 39,620,716 | 115,958,078 |
| Payment of collateralized loan obligations and secured financings | 40,343,953 | 119,031,157 |
| Dividends paid on common stock | 3,140,463 | 13,078,523 |
| Dividends paid on preferred stock | 1,181,250 | 2,370,000 |
| Net cash (used in) financing activities | -44,665,666 | -134,479,680 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -3,901,961 | -10,816,141 |
| Cash and cash equivalents at beginning of period | 71,564,098 | - |
| Cash and cash equivalents at end of period | 56,845,996 | - |
Lument Finance Trust, Inc. (LFT-PA)
Lument Finance Trust, Inc. (LFT-PA)