LUMENT FINANCE TRUST, INC. Financing Cash Flow
LUMENT FINANCE TRUST, INC. (LFT) reported Financing Cash Flow of -$95.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$81.08M.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$14.81M.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $267.02M.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$44.67M.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $87.87M.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$341.17M, a 215.21% decline from fiscal 2023.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was $296.13M, a 358.20% increase from fiscal 2022.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $64.63M, a 84.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$81.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$95.89M 10-Q · filed 2026-08-13 | $171.13M derived: sum of 3 quarters · filed 2026-08-13 | $126.46M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2026-03-31 | -$14.81M 10-Q · filed 2026-05-15 | $252.21M derived: sum of 2 quarters · filed 2026-05-15 | $207.55M derived: sum of 3 quarters · filed 2026-05-15 | $139.50M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-12-31 | $267.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $222.35M derived: sum of 2 quarters · filed 2026-03-23 | $154.30M derived: sum of 3 quarters · filed 2026-08-13 | $87.87M 10-K · filed 2026-03-23 | ||||||
| 2025-09-30 | -$44.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$112.72M derived: sum of 2 quarters · filed 2026-08-13 | -$179.15M 10-Q · filed 2025-11-12 | -$311.49M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-06-30 | -$68.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$134.48M 10-Q · filed 2026-08-13 | -$266.83M derived: sum of 3 quarters · filed 2026-08-13 | -$313.88M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-03-31 | -$66.43M 10-Q · filed 2026-05-15 | -$198.78M derived: sum of 2 quarters · filed 2026-05-15 | -$245.83M derived: sum of 3 quarters · filed 2026-05-15 | -$331.56M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$132.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$179.40M derived: sum of 2 quarters · filed 2026-03-23 | -$265.13M derived: sum of 3 quarters · filed 2026-03-23 | -$341.17M 10-K · filed 2026-03-23 | ||||||
| 2024-09-30 | -$47.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$132.78M derived: sum of 2 quarters · filed 2025-11-12 | -$208.83M 10-Q · filed 2025-11-12 | -$213.63M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | -$85.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$161.77M 10-Q · filed 2025-08-08 | -$166.57M derived: sum of 3 quarters · filed 2025-08-08 | $143.00M derived: sum of 4 quarters · filed 2025-08-08 | ||||||
| 2024-03-31 | -$76.04M 10-Q · filed 2025-05-12 | -$76.02M 10-Q · filed 2024-05-09 | -$80.85M derived: sum of 2 quarters · filed 2025-05-12 | $228.73M derived: sum of 3 quarters · filed 2025-05-12 | $224.40M derived: sum of 4 quarters · filed 2025-05-12 | |||||
| 2023-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $304.77M derived: sum of 2 quarters · filed 2025-03-19 | $300.45M derived: sum of 3 quarters · filed 2025-03-19 | $296.13M 10-K · filed 2025-03-19 | ||||||
| 2023-09-30 | $309.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $305.25M derived: sum of 2 quarters · filed 2024-11-12 | $300.94M 10-Q · filed 2024-11-12 | $296.62M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$8.64M 10-Q · filed 2024-08-12 | -$12.96M derived: sum of 3 quarters · filed 2024-08-12 | -$17.28M derived: sum of 4 quarters · filed 2024-08-12 | ||||||
| 2023-03-31 | -$4.32M 10-Q · filed 2024-05-09 | -$8.64M derived: sum of 2 quarters · filed 2024-05-09 | -$12.95M derived: sum of 3 quarters · filed 2024-05-09 | -$17.28M derived: sum of 4 quarters · filed 2024-05-09 | ||||||
| 2022-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$8.64M derived: sum of 2 quarters · filed 2024-03-15 | -$12.96M derived: sum of 3 quarters · filed 2024-03-15 | $64.63M 10-K · filed 2024-03-15 | ||||||
| 2022-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.64M derived: sum of 2 quarters · filed 2023-11-13 | $68.95M 10-Q · filed 2023-11-13 | $65.50M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $73.27M 10-Q · filed 2023-08-08 | $69.81M derived: sum of 3 quarters · filed 2023-08-08 | $73.21M derived: sum of 4 quarters · filed 2023-08-08 | ||||||
| 2022-03-31 | $77.59M 10-Q · filed 2023-05-11 | $74.14M derived: sum of 2 quarters · filed 2023-05-11 | $77.53M derived: sum of 3 quarters · filed 2023-05-11 | $547.26M derived: sum of 4 quarters · filed 2023-05-11 | ||||||
| 2021-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$59.53K derived: sum of 2 quarters · filed 2023-03-23 | $469.66M derived: sum of 3 quarters · filed 2023-03-23 | $412.35M 10-K · filed 2023-03-23 | ||||||
| 2021-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $473.12M derived: sum of 2 quarters · filed 2022-11-08 | $415.80M 10-Q · filed 2022-11-08 | $396.55M derived: sum of 4 quarters · filed 2022-11-08 | ||||||
| 2021-06-30 | $469.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $412.41M 10-Q · filed 2022-08-08 | $393.16M derived: sum of 3 quarters · filed 2022-08-08 | $372.16M derived: sum of 4 quarters · filed 2022-08-08 | ||||||
| 2021-03-31 | -$57.32M 10-Q · filed 2022-05-09 | -$76.57M derived: sum of 2 quarters · filed 2022-05-09 | -$97.56M derived: sum of 3 quarters · filed 2022-05-09 | -$108.06M derived: sum of 4 quarters · filed 2022-05-09 | ||||||
| 2020-12-31 | -$19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$40.25M derived: sum of 2 quarters · filed 2022-03-15 | -$50.74M derived: sum of 3 quarters · filed 2022-03-15 | -$46.77M 10-K · filed 2022-03-15 | ||||||
| 2020-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$31.49M derived: sum of 2 quarters · filed 2021-11-09 | -$27.52M 10-Q · filed 2021-11-09 | -$29.23M derived: sum of 4 quarters · filed 2021-11-09 | ||||||
| 2020-06-30 | -$10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$6.52M 10-Q · filed 2021-08-09 | -$8.23M derived: sum of 3 quarters · filed 2021-08-09 | -$10.01M derived: sum of 4 quarters · filed 2021-08-09 | ||||||
| 2020-03-31 | $3.97M 10-Q · filed 2021-05-11 | $2.26M derived: sum of 2 quarters · filed 2021-05-11 | $482.77K derived: sum of 3 quarters · filed 2021-05-11 | -$1.30M derived: sum of 4 quarters · filed 2021-05-11 | ||||||
| 2019-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$3.49M derived: sum of 2 quarters · filed 2021-03-15 | -$5.27M derived: sum of 3 quarters · filed 2021-03-15 | -$8.19M 10-K · filed 2021-03-15 | ||||||
| 2019-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.56M derived: sum of 2 quarters · filed 2020-11-06 | -$6.47M 10-Q · filed 2020-11-06 | -$6.46M 10-Q · filed 2019-11-07 | -$8.67M derived: sum of 4 quarters · filed 2020-11-06 | |||||
| 2019-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$4.70M 10-Q · filed 2020-08-07 | -$6.90M derived: sum of 3 quarters · filed 2020-08-07 | $207.56M derived: sum of 4 quarters · filed 2020-08-07 | ||||||
| 2019-03-31 | -$2.91M 10-Q · filed 2020-05-11 | -$5.11M derived: sum of 2 quarters · filed 2020-05-11 | $209.35M derived: sum of 3 quarters · filed 2020-05-11 | -$970.05M derived: sum of 4 quarters · filed 2020-05-11 | ||||||
| 2018-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $212.26M derived: sum of 2 quarters · filed 2020-03-16 | -$967.13M derived: sum of 3 quarters · filed 2020-03-16 | -$1.02B 10-K · filed 2020-03-16 | ||||||
| 2018-09-30 | $214.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$964.93M derived: sum of 2 quarters · filed 2019-11-07 | -$1.02B 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.23B 10-Q · filed 2019-08-07 | ||||||||
| 2018-03-31 | -$53.35M 10-Q · filed 2019-05-10 | |||||||||
| 2017-09-30 | $86.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $278.56M derived: sum of 2 quarters · filed 2018-11-14 | $441.45M 10-Q · filed 2018-11-14 | $492.25M derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2017-06-30 | $191.80M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-11-13 | $354.70M 10-Q/A · filed 2018-11-13 | $405.49M derived: sum of 3 quarters · filed 2018-11-13 | $461.01M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-03-31 | $162.89M 10-Q/A · filed 2018-11-13 | $213.69M derived: sum of 2 quarters · filed 2018-11-13 | $269.20M derived: sum of 3 quarters · filed 2018-11-13 | $483.67M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2016-12-31 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $106.31M derived: sum of 2 quarters · filed 2018-11-13 | $320.78M derived: sum of 3 quarters · filed 2018-11-13 | $218.18M 10-K · filed 2018-11-13 | ||||||
| 2016-09-30 | $55.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $269.98M derived: sum of 2 quarters · filed 2018-11-13 | $167.38M 10-Q · filed 2018-11-13 | $212.84M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2016-06-30 | $214.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $111.87M 10-Q · filed 2018-11-13 | $157.33M derived: sum of 3 quarters · filed 2018-11-13 | $75.09M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2016-03-31 | -$102.60M 10-Q · filed 2016-05-10 | -$57.14M derived: sum of 2 quarters · filed 2018-11-13 | -$139.38M derived: sum of 3 quarters · filed 2018-11-13 | -$297.20M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2015-12-31 | $45.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$36.78M derived: sum of 2 quarters · filed 2018-11-13 | -$194.60M derived: sum of 3 quarters · filed 2018-11-13 | -$199.49M 10-K · filed 2018-11-13 | ||||||
| 2015-09-30 | -$82.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$240.05M derived: sum of 2 quarters · filed 2018-11-13 | -$244.95M 10-Q · filed 2018-11-13 | -$354.76M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2015-06-30 | -$157.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$162.71M 10-Q · filed 2018-11-13 | -$272.52M derived: sum of 3 quarters · filed 2018-11-13 | -$79.99M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2015-03-31 | -$4.90M 10-Q · filed 2016-05-10 | -$114.71M derived: sum of 2 quarters · filed 2018-11-13 | $77.83M derived: sum of 3 quarters · filed 2018-11-13 | $190.91M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2014-12-31 | -$109.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $82.72M derived: sum of 2 quarters · filed 2018-11-13 | $195.81M derived: sum of 3 quarters · filed 2018-11-13 | $229.38M 10-K · filed 2018-11-13 | ||||||
| 2014-09-30 | $192.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $305.62M derived: sum of 2 quarters · filed 2015-11-09 | $339.19M 10-Q · filed 2015-11-09 | $383.89M derived: sum of 4 quarters · filed 2016-03-31 | ||||||
| 2014-06-30 | $113.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $146.66M 10-Q · filed 2015-08-10 | $191.35M derived: sum of 3 quarters · filed 2016-03-31 | -$7.55M derived: sum of 4 quarters · filed 2016-03-31 | ||||||
| 2014-03-31 | $33.57M 10-Q · filed 2015-05-11 | $78.27M derived: sum of 2 quarters · filed 2016-03-31 | -$120.63M derived: sum of 3 quarters · filed 2016-03-31 | -$489.31M derived: sum of 4 quarters · filed 2016-03-31 | ||||||
| 2013-12-31 | $44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$154.21M derived: sum of 2 quarters · filed 2016-03-31 | -$522.88M derived: sum of 3 quarters · filed 2016-03-31 | $419.07M 10-K · filed 2016-03-31 | ||||||
| 2013-09-30 | -$198.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$567.58M derived: sum of 2 quarters · filed 2014-11-14 | $374.37M 10-Q · filed 2014-11-14 | $374.46M 10-Q · filed 2013-11-08 | ||||||
| 2013-06-30 | -$368.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $573.27M 10-Q · filed 2014-08-14 | $573.32M 10-Q · filed 2013-08-07 | |||||||
| 2013-03-31 | $941.95M 10-Q · filed 2014-05-09 | $941.95M 10-Q · filed 2013-05-03 | ||||||||
| 2012-12-31 | $83.06M 10-K · filed 2016-03-31 | |||||||||
| 2012-09-30 | $83.56M 10-Q · filed 2013-11-08 | |||||||||
| 2012-06-30 | $71.60M 10-Q · filed 2013-08-07 |
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