$LFT Cashflow Statement | Understand Stock

$LFT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net loss to net cash provided by operating activities:
Accretion of commercial mortgage loans held-for-investment discounts
Amortization of commercial mortgage loans held-for-investment premiums
Accretion of collateralized loan obligations discounts, net
Accretion of deferred loan fees
Amortization of deferred offering costs
Amortization of deferred financing costs
Realized loss on mortgage servicing rights
Loss on extinguishment of debt
Provision for credit losses
Depreciation and amortization
Loss on sale of real estate owned
Unrealized loss on mortgage servicing rights
Restricted stock compensation expense
Non-cash compensation expense

Net change in:
Accrued interest receivable
Deferred offering costs
Other assets
Accrued interest payable
Fees and expenses payable to Manager
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase and funding of commercial mortgage loans held-for-investment
Purchase of real estate owned
Principal payments from commercial mortgage loans held-for-investment
Proceeds from sale of real estate owned
Restricted cash assumed from acquisition of real estate owned
Capital expenditures on real estate owned, held-for-investment
Deferred loan fees
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Net proceeds from issuance of preferred stock
Dividends paid on common stock
Dividends paid on preferred stock
Proceeds from collateralized obligations
Proceeds from secured financing agreements
Proceeds from securitized debt obligations
Payment of secured financing agreements
Payment of securitized debt obligations
Payment of deferred financing costs

Net cash (used in) provided by financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes

Non-cash investing and financing activities information
Dividends declared but not paid at end of period
Transfer of senior loans to real estate owned, held-for-investment
Transfer of senior loans to real estate owned, held-for-sale
Accrued capital expenditures on real estate owned
Debt issuance costs incurred but not paid at end of period

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