LUMENT FINANCE TRUST, INC. Operating Cash Flow
LUMENT FINANCE TRUST, INC. (LFT) reported Operating Cash Flow of $4.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $502.27K, a 86.09% decline year-over-year.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.57M, a 12.80% decline year-over-year.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.25M, a 80.25% decline year-over-year.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.14M, a 81.65% decline year-over-year.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.10M, a 62.78% decline from fiscal 2024.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $27.13M, a 9.67% increase from fiscal 2023.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $24.74M, a 51.87% increase from fiscal 2022.
- LUMENT FINANCE TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $16.29M, a 17.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $502.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.07M 10-Q · filed 2026-08-13 | $5.32M derived: sum of 3 quarters · filed 2026-08-13 | $6.47M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2026-03-31 | $3.57M 10-Q · filed 2026-05-15 | $4.82M derived: sum of 2 quarters · filed 2026-05-15 | $5.96M derived: sum of 3 quarters · filed 2026-05-15 | $9.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.39M derived: sum of 2 quarters · filed 2026-03-23 | $6.00M derived: sum of 3 quarters · filed 2026-08-13 | $10.10M 10-K · filed 2026-03-23 | ||||||
| 2025-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.75M derived: sum of 2 quarters · filed 2026-08-13 | $8.85M 10-Q · filed 2025-11-12 | $15.18M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.71M 10-Q · filed 2026-08-13 | $14.03M derived: sum of 3 quarters · filed 2026-08-13 | $20.26M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-03-31 | $4.09M 10-Q · filed 2026-05-15 | $10.42M derived: sum of 2 quarters · filed 2026-05-15 | $16.65M derived: sum of 3 quarters · filed 2026-05-15 | $22.15M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $12.56M derived: sum of 2 quarters · filed 2026-03-23 | $18.05M derived: sum of 3 quarters · filed 2026-03-23 | $27.13M 10-K · filed 2026-03-23 | ||||||
| 2024-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $11.72M derived: sum of 2 quarters · filed 2025-11-12 | $20.80M 10-Q · filed 2025-11-12 | $30.03M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $14.57M 10-Q · filed 2025-08-08 | $23.80M derived: sum of 3 quarters · filed 2025-08-08 | $29.22M derived: sum of 4 quarters · filed 2025-08-08 | ||||||
| 2024-03-31 | $9.08M 10-Q · filed 2025-05-12 | $9.06M 10-Q · filed 2024-05-09 | $18.30M derived: sum of 2 quarters · filed 2025-05-12 | $23.73M derived: sum of 3 quarters · filed 2025-05-12 | $27.97M derived: sum of 4 quarters · filed 2025-05-12 | |||||
| 2023-12-31 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $14.65M derived: sum of 2 quarters · filed 2025-03-19 | $18.90M derived: sum of 3 quarters · filed 2025-03-19 | $24.74M 10-K · filed 2025-03-19 | ||||||
| 2023-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.67M derived: sum of 2 quarters · filed 2024-11-12 | $15.51M 10-Q · filed 2024-11-12 | $20.07M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $10.09M 10-Q · filed 2024-08-12 | $14.64M derived: sum of 3 quarters · filed 2024-08-12 | $18.08M derived: sum of 4 quarters · filed 2024-08-12 | ||||||
| 2023-03-31 | $5.84M 10-Q · filed 2024-05-09 | $10.39M derived: sum of 2 quarters · filed 2024-05-09 | $13.84M derived: sum of 3 quarters · filed 2024-05-09 | $17.58M derived: sum of 4 quarters · filed 2024-05-09 | ||||||
| 2022-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.99M derived: sum of 2 quarters · filed 2024-03-15 | $11.73M derived: sum of 3 quarters · filed 2024-03-15 | $16.29M 10-K · filed 2024-03-15 | ||||||
| 2022-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.18M derived: sum of 2 quarters · filed 2023-11-13 | $11.74M 10-Q · filed 2023-11-13 | $13.66M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.30M 10-Q · filed 2023-08-08 | $10.22M derived: sum of 3 quarters · filed 2023-08-08 | $15.08M derived: sum of 4 quarters · filed 2023-08-08 | ||||||
| 2022-03-31 | $4.56M 10-Q · filed 2023-05-11 | $6.48M derived: sum of 2 quarters · filed 2023-05-11 | $11.34M derived: sum of 3 quarters · filed 2023-05-11 | $15.23M derived: sum of 4 quarters · filed 2023-05-11 | ||||||
| 2021-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $6.79M derived: sum of 2 quarters · filed 2023-03-23 | $10.67M derived: sum of 3 quarters · filed 2023-03-23 | $13.85M 10-K · filed 2023-03-23 | ||||||
| 2021-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.75M derived: sum of 2 quarters · filed 2022-11-08 | $11.93M 10-Q · filed 2022-11-08 | $15.52M derived: sum of 4 quarters · filed 2022-11-08 | ||||||
| 2021-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $7.06M 10-Q · filed 2022-08-08 | $10.66M derived: sum of 3 quarters · filed 2022-08-08 | $14.13M derived: sum of 4 quarters · filed 2022-08-08 | ||||||
| 2021-03-31 | $3.17M 10-Q · filed 2022-05-09 | $6.77M derived: sum of 2 quarters · filed 2022-05-09 | $10.24M derived: sum of 3 quarters · filed 2022-05-09 | $13.02M derived: sum of 4 quarters · filed 2022-05-09 | ||||||
| 2020-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $7.07M derived: sum of 2 quarters · filed 2022-03-15 | $9.85M derived: sum of 3 quarters · filed 2022-03-15 | $12.22M 10-K · filed 2022-03-15 | ||||||
| 2020-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.25M derived: sum of 2 quarters · filed 2021-11-09 | $8.62M 10-Q · filed 2021-11-09 | $10.75M derived: sum of 4 quarters · filed 2021-11-09 | ||||||
| 2020-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $5.15M 10-Q · filed 2021-08-09 | $7.27M derived: sum of 3 quarters · filed 2021-08-09 | $10.10M derived: sum of 4 quarters · filed 2021-08-09 | ||||||
| 2020-03-31 | $2.37M 10-Q · filed 2021-05-11 | $4.50M derived: sum of 2 quarters · filed 2021-05-11 | $7.32M derived: sum of 3 quarters · filed 2021-05-11 | $7.16M derived: sum of 4 quarters · filed 2021-05-11 | ||||||
| 2019-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $4.95M derived: sum of 2 quarters · filed 2021-03-15 | $4.79M derived: sum of 3 quarters · filed 2021-03-15 | $7.28M 10-K · filed 2021-03-15 | ||||||
| 2019-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.66M derived: sum of 2 quarters · filed 2020-11-06 | $5.16M 10-Q · filed 2020-11-06 | $5.14M 10-Q · filed 2019-11-07 | $6.35M derived: sum of 4 quarters · filed 2020-11-06 | |||||
| 2019-06-30 | -$162.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.33M 10-Q · filed 2020-08-07 | $3.53M derived: sum of 3 quarters · filed 2020-08-07 | $8.80M derived: sum of 4 quarters · filed 2020-08-07 | ||||||
| 2019-03-31 | $2.50M 10-Q · filed 2020-05-11 | $3.69M derived: sum of 2 quarters · filed 2020-05-11 | $8.96M derived: sum of 3 quarters · filed 2020-05-11 | $12.88M derived: sum of 4 quarters · filed 2020-05-11 | ||||||
| 2018-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $6.47M derived: sum of 2 quarters · filed 2020-03-16 | $10.38M derived: sum of 3 quarters · filed 2020-03-16 | $12.27M 10-K · filed 2020-03-16 | ||||||
| 2018-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.19M derived: sum of 2 quarters · filed 2019-11-07 | $11.08M 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.81M 10-Q · filed 2019-08-07 | ||||||||
| 2018-03-31 | $1.89M 10-Q · filed 2019-05-10 | |||||||||
| 2017-09-30 | $1.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $2.25M derived: sum of 2 quarters · filed 2018-11-14 | $935.97K 10-Q · filed 2018-11-14 | $2.86M derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2017-06-30 | $449.52K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-11-13 | -$864.93K 10-Q/A · filed 2018-11-13 | $1.06M derived: sum of 3 quarters · filed 2018-11-13 | $2.42M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-03-31 | -$1.31M 10-Q/A · filed 2018-11-13 | $608.86K derived: sum of 2 quarters · filed 2018-11-13 | $1.97M derived: sum of 3 quarters · filed 2018-11-13 | $372.25K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2016-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $3.28M derived: sum of 2 quarters · filed 2018-11-13 | $1.69M derived: sum of 3 quarters · filed 2018-11-13 | $2.34M 10-K · filed 2018-11-13 | ||||||
| 2016-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$236.62K derived: sum of 2 quarters · filed 2018-11-13 | $417.71K 10-Q · filed 2018-11-13 | -$360.14K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2016-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$939.92K 10-Q · filed 2018-11-13 | -$1.72M derived: sum of 3 quarters · filed 2018-11-13 | -$1.79M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2016-03-31 | $654.32K 10-Q · filed 2016-05-10 | -$123.52K derived: sum of 2 quarters · filed 2018-11-13 | -$200.73K derived: sum of 3 quarters · filed 2018-11-13 | $466.22K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2015-12-31 | -$777.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$855.05K derived: sum of 2 quarters · filed 2018-11-13 | -$188.11K derived: sum of 3 quarters · filed 2018-11-13 | $2.06M 10-K · filed 2018-11-13 | ||||||
| 2015-09-30 | -$77.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $589.74K derived: sum of 2 quarters · filed 2018-11-13 | $2.84M 10-Q · filed 2018-11-13 | $11.61M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2015-06-30 | $666.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $2.92M 10-Q · filed 2018-11-13 | $11.69M derived: sum of 3 quarters · filed 2018-11-13 | $16.62M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2015-03-31 | $2.25M 10-Q · filed 2016-05-10 | $11.02M derived: sum of 2 quarters · filed 2018-11-13 | $15.95M derived: sum of 3 quarters · filed 2018-11-13 | $20.15M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2014-12-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $13.70M derived: sum of 2 quarters · filed 2018-11-13 | $17.90M derived: sum of 3 quarters · filed 2018-11-13 | $20.74M 10-K · filed 2018-11-13 | ||||||
| 2014-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.13M derived: sum of 2 quarters · filed 2015-11-09 | $11.98M 10-Q · filed 2015-11-09 | $14.66M derived: sum of 4 quarters · filed 2016-03-31 | ||||||
| 2014-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $7.05M 10-Q · filed 2015-08-10 | $9.73M derived: sum of 3 quarters · filed 2016-03-31 | $15.46M derived: sum of 4 quarters · filed 2016-03-31 | ||||||
| 2014-03-31 | $2.85M 10-Q · filed 2015-05-11 | $5.54M derived: sum of 2 quarters · filed 2016-03-31 | $11.26M derived: sum of 3 quarters · filed 2016-03-31 | $18.68M derived: sum of 4 quarters · filed 2016-03-31 | ||||||
| 2013-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $8.42M derived: sum of 2 quarters · filed 2016-03-31 | $15.84M derived: sum of 3 quarters · filed 2016-03-31 | $13.33M 10-K · filed 2016-03-31 | ||||||
| 2013-09-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $13.15M derived: sum of 2 quarters · filed 2014-11-14 | $10.64M 10-Q · filed 2014-11-14 | $10.31M 10-Q · filed 2013-11-08 | ||||||
| 2013-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.91M 10-Q · filed 2014-08-14 | $4.86M 10-Q · filed 2013-08-07 | |||||||
| 2013-03-31 | -$2.51M 10-Q · filed 2014-05-09 | -$2.51M 10-Q · filed 2013-05-03 | ||||||||
| 2012-12-31 | $887.53K 10-K · filed 2016-03-31 | |||||||||
| 2012-09-30 | $678.73K 10-Q · filed 2013-11-08 | |||||||||
| 2012-06-30 | $9.66M 10-Q · filed 2013-08-07 |
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