For the quarter ending 2025-09-30, LFT had -$14,718,102 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 5,011,844 |
| Accretion of commercial mortgage loans held-for-investment discounts | 1,537,970 |
| Accretion of deferred loan fees | 2,120,794 |
| Amortization of deferred offering costs | 0 |
| Amortization of deferred financing costs | 946,596 |
| Provision for credit losses, net | 5,810,769 |
| Depreciation and amortization | 483,562 |
| Unrealized loss on mortgage servicing rights | -83,674 |
| Non-cash compensation expense | 137,484 |
| Accrued interest receivable | -1,532,284 |
| Other assets | 1,673,400 |
| Accrued interest payable | -680,020 |
| Fees and expenses payable to manager | -122,893 |
| Other liabilities | 977,314 |
| Net cash provided by operating activities | 8,848,450 |
| Purchase and funding of commercial mortgage loans held-for-investment | 3,605,000 |
| Principal payments from commercial mortgage loans held-for-investment | 156,526,714 |
| 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 | -1,801,036 |
| Net cash provided by investing activities | 155,578,794 |
| Payment of collateralized loan obligations and secured financings | 159,375,110 |
| Dividends paid on common stock | 16,218,986 |
| Dividends paid on preferred stock | 3,551,250 |
| Net cash (used in) financing activities | -179,145,346 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -14,718,102 |
| 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)
Lument Finance Trust, Inc. (LFT)