$1.04
-1.4%Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. The company primarily invests in transitional floating rate commercial mortgage loans on middle market multi-family assets; and other CRE -related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans, and other CRE debt instruments. Lument Finance Trust, Inc. is qualified as a real estate investment trust (REIT) under the Internal Revenue Code of 1986. As a REIT, it would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Hunt Companies Finance Trust, Inc. and changed its name to Lument Finance Trust, Inc. in December 2020. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
LFT • NYSE
| Lument Finance Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-2.7M | 22.6M | 19.7M | 9.9M | 10.5M | 8.4M | 6.2M | -5.5M | 4.7M | -8M | 450.5K | 3.3M | 3.2M | 7.2M | |
1.5M | 0.0 | 0.0 | 61.1K | 425.7K | -40M | 1.1B | 2.1B | -1.5B | -6.8B | 0.0 | -4.7B | -2B | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -425.7K | 40M | -1.1B | -2.1B | 1.5B | 6.8B | 0.0 | 4.7B | 2B | 0.0 | |
190K | 147.4K | 6.2K | 16K | 15.6K | 20.3K | 9K | 3.4K | -6.3K | 35.8K | 63.3K | 13.5K | 125.9K | 0.0 | |
11.1M | 4.2M | 4.5M | 6.5M | 4.6M | 3.9M | 3.3M | -285.8K | -1.9M | 5.6M | 825.2K | -4.5M | -2.2M | -5.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (180.9K) | (2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
75.4K | 155K | 531.3K | -172.9K | -1.3M | -158.4K | -2.3M | 2.8M | -2.4M | 1.1M | 724.5K | -781.3K | 74.4K | -284K | |
10.1M | 27.1M | 24.7M | 16.3M | 13.8M | 12.2M | 7.3M | 12.3M | 4.2M | 2.3M | 2.1M | 20.7M | 13.3M | 1.3M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -209.5M | -10.9K | (0.0) | -4.9M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -58.2M | (10.9K) | (0.0) | (4.9M) | (0.0) | (0.0) | (0.0) | |
-403.8M | (0.0) | (0.0) | -345.9M | -983.7M | -57.6B | -300.3B | -25.6M | -1.1B | -591.4M | -253.5M | -521.2M | -1.2B | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.8M | 1.3B | 634M | 359.8M | 404.1M | 323.4M | 807.5M | 0.0 | |
260.9M | 334.1M | -316.7M | 294.1M | 506.4M | 57.7B | 300.2B | -1.1M | -486.5K | 12.5M | 40.7M | -53.2M | -11.4M | -120.5M | |
-142.9M | (334.1M) | -316.7M | -51.8M | -477.3M | (87.9M) | -42.3M | (1B) | -430.6M | -219.1M | (191.3M) | -250.9M | -402.9M | -120.5M | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | 0.0 | 39.9K | 81.1M | 0.0 | 5.7M | 0.0 | 7.3M | 19.8M | 15.2M | -359K | 79.3M | 84M | 26.2M | |
118.1M | -320.8M | 317.7M | 0.0 | 375.9M | -44.9M | 40.3M | -1B | 0.0 | 0.0 | 49.7M | 0.0 | 0.0 | 63.4M | |
-18.3M | -20.4M | -17.8M | -16.4M | -12.1M | -7.7M | -7.2M | -8.7M | -15.4M | -33.4M | -23.4M | -21.1M | -10.3M | -1.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | -57.3M | (0.0) | -40.3M | (0.0) | (0.0) | -283.6K | -359K | (0.0) | -110K | (0.0) | |
-11.9M | 0.0 | -3.8M | -119.4K | -8.7M | 0.0 | -1M | 99.5K | 449.5M | 251.9M | -225.4M | 250.5M | 429.4M | 36.4M | |
87.9M | -341.2M | 296.1M | 64.6M | 412.3M | -46.8M | -8.2M | -1B | 434.1M | 218.2M | -199.5M | 229.4M | 419.1M | 124.6M | |
CASH FLOW SUMMARY | ||||||||||||||
-44.9M | 20M | 4.2M | 29.1M | -51.1M | 53.4M | -43.2M | 13.6M | 7.7M | 1.4M | -6.1M | -788.6K | 29.5M | 5.4M | |
71.6M | 51.5M | 47.4M | 18.3M | 69.4M | 16M | 59.2M | 45.6M | 37.9M | 26.1M | 32.3M | 33.1M | 3.6M | 0.0 | |
26.6M | 71.6M | 51.5M | 47.4M | 18.3M | 69.4M | 16M | 59.2M | 45.6M | 27.5M | 26.1M | 32.3M | 33.1M | 5.4M | |
10.1M | 27.1M | 24.7M | 16.3M | 13.8M | 12.2M | 7.3M | -197.3M | 4.2M | 2.3M | -2.9M | 20.7M | 13.3M | 1.3M |
LFT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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