Lument Finance Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.5% | 114.6% | 86.6% | 71.3% | 74.0% | 76.7% | 19.3% | 18.7% | 6.2% | 7.7% | 16.9% | 2.6% | 8.6% | |
| – | -0.4% | 9.0% | 12.2% | 0.1% | – | 1.5% | 2.4% | 3.5% | 0.5% | 3.7% | 3.3% | 2.8% | |
| 0.0% | 0.0% | 0.2% | 0.8% | 0.5% | 0.5% | 0.2% | 0.2% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | |
| 3.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -25.1% | 32.2% | 1.5% | -9.0% | -1.5% | 9.8% | -2.3% | 3.4% | -0.9% | 1.0% | 8.1% | -9.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | 0.9% | 1.7% | 1.6% | |
| -4,274.3% | -31.5% | 765.5% | 1,063.3% | 467.0% | 1,605.3% | 260.1% | 314.5% | 216.0% | -1,837.3% | 72.2% | 548.2% | -185.8% | |
| 50.5% | 60.2% | 46.2% | 62.7% | 63.7% | 65.1% | 47.4% | 27.9% | 4.2% | 27.5% | 15.5% | 17.2% | 15.8% | |
| – | – | – | -0.3% | – | 0.2% | – | – | – | – | – | – | – | |
| 3,719.0% | – | – | – | -495.3% | -1,538.3% | -265.1% | -324.9% | -220.0% | 1,708.1% | -51.2% | -407.6% | 198.6% | |
| 3,623.9% | -59.7% | -726.6% | -1,109.5% | -559.0% | -1,603.4% | -312.4% | -352.8% | -243.6% | 1,643.5% | -70.1% | -424.8% | 169.1% | |
| -586.9% | 23.4% | 125.5% | 25.2% | -18.0% | 78.6% | -33.1% | -19.6% | -21.3% | -186.1% | 19.0% | 126.0% | -8.1% | |
| 63.5% | 114.6% | 86.6% | 71.3% | 74.0% | 76.7% | 19.3% | 18.7% | 6.2% | 7.7% | 16.9% | 2.6% | 8.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.