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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$24,055,938
Unit: Dollar
Positive Cash Flow Breakdown
Principal payments from commerci...
Proceeds from sale of real estat...
Provision for credit losses, net
Others
Negative Cash Flow Breakdown
Purchase and funding of commerci...
Payment of secured financing agr...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-8,012,905
206,583
-7,757,153
1,843,639
Accretion of commercial mortgage loans held-for-investment discounts
489,194
482,639
381,839
356,407
Accretion of deferred loan fees
472,421
797,632
670,545
927,892
Amortization of deferred offering costs
-
-
0
0
Amortization of deferred financing costs
626,277
775,839
530,358
319,000
Provision for credit losses
-
-
14,390,927
-
Provision for credit losses, net
8,625,695
-6,543,142
-
-31,664
Depreciation and amortization
390,272
304,885
295,698
483,562
(gain) on sale of real estate owned
145,435
-
-
-
Loss on extinguishment of debt
0
-1,152,861
-
-
Loss on sale of real estate owned
-
-
-547,447
-
Real estate owned impairment expense
0
1,350,435
-
-
Unrealized loss on mortgage servicing rights
-17,268
-30,245
-11,367
-24,700
Non-cash compensation expense
52,500
52,499
52,501
52,497
Accrued interest receivable
-1,042,286
123,592
1,014,665
-1,221,985
Other assets
188,560
-543,631
-472,165
1,130,402
Accrued interest payable
-349,914
-95,222
-148,067
-164,668
Fees and expenses payable to manager
76,549
1,560,000
-22,825
-354,762
Other liabilities
-670,143
-175,694
755,483
302,178
Net cash provided by operating activities
502,275
3,569,826
1,250,083
1,142,989
Purchase and funding of commercial mortgage loans held-for-investment
90,946,763
47,845,148
400,172,460
0
Purchase of real estate owned
0
246,437
-113,605
861,706
Principal payments from commercial mortgage loans held-for-investment
182,185,625
62,212,238
94,930,675
38,150,247
Proceeds from sale of real estate owned
12,229,298
381,752
8,156,893
-
Capital expenditures on real estate owned, held-for-investment
-
-
1,095,445
-
Cash assumed from acquisition of real estate owned
-672,966
-
-
1,717,750
Restricted cash assumed from acquisition of real estate owned
-
-
-1,522,391
-
Capital expenditures on real estate owned, held-for-investment
-332,408
-191,183
-
-
Deferred loan fees
-454,155
-931,808
-617,716
-614,425
Net cash provided by investing activities
104,634,691
15,243,030
-298,498,267
39,620,716
Dividends paid on common stock
2,097,578
2,095,971
2,094,597
3,140,463
Dividends paid on preferred stock
1,188,751
1,181,250
1,188,750
1,181,250
Proceeds from secured financing agreements
0
191,617,908
450,960,414
-
Proceeds from secured term loan
0
2,250,000
584,983,000
-
Payment of secured financing agreements
77,794,699
35,019,643
256,766,633
-
Payment of securitized debt obligations
0
169,655,462
501,668,124
40,343,953
Payment of deferred financing costs
0
724,505
7,205,040
-
Net cash (used in) financing activities
-81,081,028
-14,808,923
267,020,270
-44,665,666
Net increase (decrease) in cash, cash equivalents and restricted cash
24,055,938
4,003,933
-30,227,914
-3,901,961
Cash, cash equivalents and restricted cash, beginning of period
30,622,015
26,618,082
56,845,996
71,564,098
Cash, cash equivalents and restricted cash, end of period
54,677,953
30,622,015
26,618,082
56,845,996
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal payments from
commercial mortgage loans...
$182,185,625
(53.90%↑ Y/Y)
Provision for credit
losses, net
$8,625,695
(47.64%↑ Y/Y)
Proceeds from sale of real
estate owned
$12,229,298
Deferred loan fees
-$454,155
(61.73%↑ Y/Y)
Accrued interest
receivable
-$1,042,286
(-235.90%↓ Y/Y)
Amortization of deferred
financing costs
$626,277
(-0.21%↓ Y/Y)
Depreciation and
amortization
$390,272
Fees and expenses
payable to manager
$76,549
(-66.99%↓ Y/Y)
Non-cash compensation
expense
$52,500
(-38.23%↓ Y/Y)
Unrealized loss on mortgage
servicing rights
-$17,268
(70.72%↑ Y/Y)
Net cash provided by
investing activities
$104,634,691
(-9.77%↓ Y/Y)
Net cash provided by
operating activities
$502,275
(-93.48%↓ Y/Y)
Canceled cashflow
$91,952,137
Canceled cashflow
$10,328,572
Net increase
(decrease) in cash, cash...
$24,055,938
(322.41%↑ Y/Y)
Canceled cashflow
$81,081,028
Purchase and funding of
commercial mortgage loans...
$90,946,763
(2422.80%↑ Y/Y)
Cash assumed from
acquisition of real estate...
-$672,966
Capital expenditures on
real estate owned,...
-$332,408
Net income (loss)
-$8,012,905
(-352.92%↓ Y/Y)
Other liabilities
-$670,143
(-199.26%↓ Y/Y)
Accretion of commercial
mortgage loans...
$489,194
(-58.60%↓ Y/Y)
Accretion of deferred loan
fees
$472,421
(-60.40%↓ Y/Y)
Accrued interest
payable
-$349,914
(32.10%↑ Y/Y)
Other assets
$188,560
(-65.27%↓ Y/Y)
(gain) on sale of real
estate owned
$145,435
Net cash (used in)
financing activities
-$81,081,028
(39.71%↑ Y/Y)
Payment of secured
financing agreements
$77,794,699
Dividends paid on common
stock
$2,097,578
(-83.96%↓ Y/Y)
Dividends paid on
preferred stock
$1,188,751
(-49.84%↓ Y/Y)
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Lument Finance Trust, Inc. (LFT-PA)
Lument Finance Trust, Inc. (LFT-PA)