Lument Finance Trust, Inc. (LFT)

NYSE: LFT · IEX Real-Time Price · USD

2.440

+0.190 (8.44%)

At close: Jul 2, 2024, 4:00 PM

2.450

+0.010 (0.41%)

Pre-market: Jul 3, 2024, 4:54 AM EDT

Lument Finance Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	14.97	5.12	7.41	8.43	2.66	Upgrade
Share-Based Compensation	0.01	0.02	0.02	0.02	0.01	Upgrade
Other Operating Activities	5.02	6.41	3.3	3.75	1.02	Upgrade
Operating Cash Flow	24.74	16.29	13.85	12.22	7.28	Upgrade
Operating Cash Flow Growth	51.87%	17.64%	13.32%	67.79%	-40.66%	Upgrade
Change in Investments	-316.72	-52.6	-477.29	87.92	-75.34	Upgrade
Other Investing Activities	-	0.76	-	-	33.04	Upgrade
Investing Cash Flow	-316.72	-51.83	-477.29	87.92	-42.3	Upgrade
Dividends Paid	-13.06	-11.65	-9.98	-7.64	-6.63	Upgrade
Share Issuance / Repurchase	0.04	81.14	0	5.75	0	Upgrade
Debt Issued / Paid	313.89	-0.12	367.19	-44.86	39.23	Upgrade
Other Financing Activities	-4.74	-4.74	55.14	-0.02	-40.79	Upgrade
Financing Cash Flow	296.13	64.63	412.35	-46.77	-8.19	Upgrade
Net Cash Flow	4.15	29.09	-51.1	53.36	-43.2	Upgrade
Free Cash Flow	24.74	16.29	13.85	12.22	7.28	Upgrade
Free Cash Flow Growth	51.87%	17.64%	13.32%	67.79%	-40.66%	Upgrade
Free Cash Flow Margin	77.37%	80.61%	72.70%	70.39%	48.65%	Upgrade
Free Cash Flow Per Share	0.47	0.34	0.56	0.49	0.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).