Lument Finance Trust Inc. (LFT)

NYSE: LFT · Real-Time Price · USD

2.69

0.03 (1.13%)

At close: May 02, 2025, 2:54 PM

Lument Finance Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.65M	19.71M	9.86M	10.53M	8.45M	6.25M	-5.47M	4.71M	-7.99M
Depreciation & Amortization	-34.01K	n/a	61.14K	425.66K	-40M	1.1B	2.14B	-1.48B	-6.75B
Stock-Based Compensation	147.44K	6.19K	15.98K	15.61K	20.29K	8.96K	3.43K	-6.28K	35.78K
Other Working Capital	n/a	531.32K	-9.37K	422.72K	-112.98K	-2.33M	1.8M	118.91K	-244.44K
Other Non-Cash Items	4.37M	4.49M	6.52M	4.57M	3.91M	3.33M	-285.78K	-1.9M	5.64M
Deferred Income Tax	n/a	n/a	n/a	-425.66K	40M	-1.1B	-2.13B	1.48B	6.76B
Change in Working Capital	n/a	531.32K	-172.86K	-1.27M	-158.44K	-2.3M	2.79M	-2.38M	1.13M
Operating Cash Flow	27.13M	24.74M	16.29M	13.85M	12.22M	7.28M	12.25M	4.24M	2.34M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-209.51M	-10.91K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-58.22M	10.91K	n/a
Purchase of Investments	-58.42M	n/a	-345.92M	-983.69M	-57.6B	-300.32B	-25.58M	-1.06B	-591.4M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	37.79M	1.32B	633.97M	359.81M
Other Investing Acitivies	392.51M	-316.72M	294.09M	506.4M	57.69B	300.24B	-1.12M	-486.48K	12.46M
Investing Cash Flow	334.09M	-316.72M	-51.83M	-477.29M	87.92M	-42.3M	1.02B	-430.63M	-219.13M
Debt Repayment	n/a	317.7M	n/a	375.93M	-44.86M	40.25M	-1.02B	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-57.25M	n/a	-40.25M	n/a	n/a	-283.56K
Dividend Paid	-20.42M	-17.8M	-16.39M	-12.09M	-7.65M	-7.17M	-8.68M	-15.43M	-33.42M
Other Financial Acitivies	-320.75M	-3.77M	-119.38K	-8.75M	n/a	-1.02M	99.5K	449.55M	251.88M
Financial Cash Flow	-341.17M	296.13M	64.63M	412.35M	-46.77M	-8.19M	-1.02B	434.12M	218.18M
Net Cash Flow	20.05M	4.15M	29.09M	-51.1M	53.36M	-43.2M	13.59M	7.73M	1.39M
Free Cash Flow	27.13M	24.74M	16.29M	13.85M	12.22M	7.28M	-197.26M	4.23M	2.34M