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    Lument Finance Trust Inc.

    NYSE: LFT · Real-Time Price · USD
    2.23
    0.09 (4.21%)
    At close: Aug 22, 2025, 3:59 PM
    2.22
    -0.48%
    After-hours: Aug 22, 2025, 05:55 PM EDT

    Lument Finance Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.65M 19.71M 9.86M 10.53M
    Depreciation & Amortization
    		 n/a n/a 61.14K 425.66K
    Stock-Based Compensation
    		 147.44K 6.19K 15.98K 15.61K
    Other Working Capital
    		 -1.09M 1.59M -9.37K 422.72K
    Other Non-Cash Items
    		 4.18M 4.49M 6.52M 4.57M
    Deferred Income Tax
    		 n/a n/a n/a -425.66K
    Change in Working Capital
    		 154.98K 531.32K -172.86K -1.27M
    Operating Cash Flow
    		 27.13M 24.74M 16.29M 13.85M
    Capital Expenditures
    		 4.00 n/a n/a 3.00
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -345.92M -983.69M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 334.09M -316.72M 294.09M 506.4M
    Investing Cash Flow
    		 334.09M -316.72M -51.83M -477.29M
    Debt Repayment
    		 -320.75M 317.7M n/a 375.93M
    Common Stock Repurchased
    		 n/a n/a n/a -57.25M
    Dividend Paid
    		 -20.42M -17.8M -16.39M -12.09M
    Other Financial Acitivies
    		 n/a -321.51M -119.38K -8.75M
    Financial Cash Flow
    		 -341.17M 296.13M 64.63M 412.35M
    Net Cash Flow
    		 20.05M 4.15M 29.09M -51.1M
    Free Cash Flow
    		 27.13M 24.74M 16.29M 13.85M

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