LUMENT FINANCE TRUST, INC. Repayments of Secured Debt
LUMENT FINANCE TRUST, INC. (LFT) reported Repayments of Secured Debt of $169.66 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:RepaymentsOfSecuredDebt · last filed 2026-08-13
- LUMENT FINANCE TRUST, INC. repayments of secured debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- LUMENT FINANCE TRUST, INC. repayments of secured debt for the quarter ending 2026-03-31 was $169.66M, a 201.04% increase year-over-year.
- LUMENT FINANCE TRUST, INC. repayments of secured debt for the quarter ending 2025-12-31 was $501.67M, a 295.09% increase year-over-year.
- LUMENT FINANCE TRUST, INC. repayments of secured debt for the quarter ending 2025-09-30 was $40.34M, a 3.24% decline year-over-year.
- LUMENT FINANCE TRUST, INC. repayments of secured debt for fiscal 2025 was $661.04M, a 106.09% increase from fiscal 2024.
- LUMENT FINANCE TRUST, INC. repayments of secured debt for fiscal 2024 was $320.75M.
- LUMENT FINANCE TRUST, INC. repayments of secured debt for fiscal 2023 was $0.00.
- LUMENT FINANCE TRUST, INC. repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 5 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 8 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $169.66M 10-Q · filed 2026-08-13 | $671.32M derived: sum of 3 quarters · filed 2026-08-13 | $711.67M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $169.66M 10-Q · filed 2026-05-15 | $671.32M derived: sum of 2 quarters · filed 2026-05-15 | $711.67M derived: sum of 3 quarters · filed 2026-05-15 | $774.34M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $501.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $542.01M derived: sum of 2 quarters · filed 2026-03-23 | $604.69M derived: sum of 3 quarters · filed 2026-08-13 | $661.04M 10-K · filed 2026-03-23 | |||
| 2025-09-30 | $40.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $103.02M derived: sum of 2 quarters · filed 2026-08-13 | $159.38M 10-Q · filed 2025-11-12 | $286.35M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $62.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $119.03M 10-Q · filed 2026-08-13 | $246.01M derived: sum of 3 quarters · filed 2026-08-13 | $287.70M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $56.36M 10-Q · filed 2026-05-15 | $183.33M derived: sum of 2 quarters · filed 2026-05-15 | $225.02M derived: sum of 3 quarters · filed 2026-05-15 | $305.90M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $126.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $168.67M derived: sum of 2 quarters · filed 2026-03-23 | $249.55M derived: sum of 3 quarters · filed 2026-03-23 | $320.75M 10-K · filed 2026-03-23 | |||
| 2024-09-30 | $41.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $122.57M derived: sum of 2 quarters · filed 2025-11-12 | $193.78M 10-Q · filed 2025-11-12 | $193.78M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $80.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $152.08M 10-Q · filed 2025-08-08 | $152.08M derived: sum of 3 quarters · filed 2025-08-08 | $152.08M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $71.20M 10-Q · filed 2025-05-12 | $71.20M derived: sum of 2 quarters · filed 2025-05-12 | $71.20M derived: sum of 3 quarters · filed 2025-05-12 | $71.20M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $0.00 derived: sum of 2 quarters · filed 2025-03-19 | $0.00 derived: sum of 3 quarters · filed 2025-03-19 | $0.00 10-K · filed 2025-03-19 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $0.00 derived: sum of 3 quarters · filed 2024-08-12 | $0.00 derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-05-09 | $0.00 derived: sum of 3 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $0.00 10-K · filed 2023-03-23 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |||||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-08 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $465.32M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $465.32M 10-Q · filed 2022-11-08 | |||||
| 2021-06-30 | $465.32M 10-Q · filed 2022-08-08 | ||||||
| 2020-12-31 | $44.86M 10-K · filed 2022-03-15 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $0.00 derived: sum of 2 quarters · filed 2021-03-15 | $0.00 derived: sum of 3 quarters · filed 2021-03-15 | $0.00 10-K · filed 2021-03-15 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2020-03-16 | $0.00 derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-10 | $0.00 derived: sum of 2 quarters · filed 2020-03-16 | $0.00 derived: sum of 3 quarters · filed 2020-03-16 | $3.13B derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $0.00 derived: sum of 2 quarters · filed 2020-03-16 | $3.13B derived: sum of 3 quarters · filed 2020-03-16 | $7.25B 10-K · filed 2020-03-16 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.13B derived: sum of 2 quarters · filed 2019-11-07 | $7.25B 10-Q · filed 2019-11-07 | $11.23B derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.25B 10-Q · filed 2019-08-07 | $11.23B derived: sum of 3 quarters · filed 2019-08-07 | $15.69B derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | $4.12B 10-Q · filed 2019-05-10 | $8.10B derived: sum of 2 quarters · filed 2019-05-10 | $12.56B derived: sum of 3 quarters · filed 2019-05-10 | $15.36B derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $3.98B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $8.43B derived: sum of 2 quarters · filed 2019-03-18 | $11.24B derived: sum of 3 quarters · filed 2019-03-18 | $13.79B 10-K · filed 2019-03-18 | |||
| 2017-09-30 | $4.45B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $7.26B derived: sum of 2 quarters · filed 2018-11-14 | $9.82B 10-Q · filed 2018-11-14 | $12.09B derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $2.81B derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-11-13 | $5.36B 10-Q/A · filed 2018-11-13 | $7.63B derived: sum of 3 quarters · filed 2018-11-13 | $10.08B derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-03-31 | $2.55B 10-Q/A · filed 2018-11-13 | $4.83B derived: sum of 2 quarters · filed 2018-11-13 | $7.27B derived: sum of 3 quarters · filed 2018-11-13 | $8.81B derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-12-31 | $2.27B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $4.72B derived: sum of 2 quarters · filed 2018-11-13 | $6.26B derived: sum of 3 quarters · filed 2018-11-13 | $7.64B 10-K · filed 2018-11-13 | |||
| 2016-09-30 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.98B derived: sum of 2 quarters · filed 2018-11-13 | $5.37B 10-Q · filed 2018-11-13 | $6.80B derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-06-30 | $1.54B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-11-13 | $2.93B 10-Q · filed 2018-11-13 | $4.35B derived: sum of 3 quarters · filed 2018-11-13 | $5.67B derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-03-31 | $1.39B 10-Q/A · filed 2018-11-13 | $2.81B derived: sum of 2 quarters · filed 2018-11-13 | $4.14B derived: sum of 3 quarters · filed 2018-11-13 | $5.95B derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2015-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $2.75B derived: sum of 2 quarters · filed 2018-11-13 | $4.57B derived: sum of 3 quarters · filed 2018-11-13 | $6.14B 10-K · filed 2018-11-13 | |||
| 2015-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.14B derived: sum of 2 quarters · filed 2018-11-13 | $4.71B 10-Q · filed 2018-11-13 | $5.89B derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2015-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $3.39B 10-Q · filed 2018-11-13 | $4.57B derived: sum of 3 quarters · filed 2018-11-13 | $5.73B derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2015-03-31 | $1.57B 10-Q · filed 2016-05-10 | $2.75B derived: sum of 2 quarters · filed 2018-11-13 | $3.92B derived: sum of 3 quarters · filed 2018-11-13 | $4.96B derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2014-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $2.35B derived: sum of 2 quarters · filed 2018-11-13 | $3.39B derived: sum of 3 quarters · filed 2018-11-13 | $4.40B 10-K · filed 2018-11-13 | |||
| 2014-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.21B derived: sum of 2 quarters · filed 2015-11-09 | $3.21B 10-Q · filed 2015-11-09 | $3.96B derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.05B 10-Q · filed 2015-08-10 | $2.80B derived: sum of 3 quarters · filed 2016-03-31 | $4.01B derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-03-31 | $1.01B 10-Q · filed 2015-05-11 | $1.76B derived: sum of 2 quarters · filed 2016-03-31 | $2.97B derived: sum of 3 quarters · filed 2016-03-31 | $4.67B derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2013-12-31 | $748.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $1.96B derived: sum of 2 quarters · filed 2016-03-31 | $3.67B derived: sum of 3 quarters · filed 2016-03-31 | $3.77B 10-K · filed 2016-03-31 | |||
| 2013-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.92B derived: sum of 2 quarters · filed 2014-11-14 | $3.02B 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.80B 10-Q · filed 2014-08-14 | |||||
| 2013-03-31 | $100.08M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | $328.89M 10-K · filed 2016-03-31 | ||||||
| 2012-09-30 | $199.07M 10-Q · filed 2013-11-08 | ||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-07 |
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