Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
2.750
+0.030 (1.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lument Finance Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.87 | 19.71 | 9.86 | 10.53 | 8.45 | 6.25 | Upgrade
|
| Other Amortization | 3.8 | 3.26 | 2.77 | 2.16 | 2.17 | 2.1 | Upgrade
|
| Gain on Sale of Loans & Receivables | -3.29 | -1.05 | -0.06 | 0.41 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.71 | Upgrade
|
| Provision for Credit Losses | 4.81 | 2.52 | 4.26 | - | - | -0.69 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.68 | 1.73 | 1.66 | 0.27 | -0.37 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 1.59 | -0.01 | 0.42 | -0.11 | -2.33 | Upgrade
|
| Other Operating Activities | -0.11 | -0.25 | -0.39 | 2 | 1.74 | 1.21 | Upgrade
|
| Operating Cash Flow | 30.03 | 24.74 | 16.29 | 13.85 | 12.22 | 7.28 | Upgrade
|
| Operating Cash Flow Growth | 49.64% | 51.87% | 17.64% | 13.32% | 67.79% | -40.66% | Upgrade
|
| Investment in Securities | - | - | - | - | - | 4.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 199.05 | -316.72 | -52.6 | -477.29 | 87.92 | -80.09 | Upgrade
|
| Other Investing Activities | - | - | 0.76 | - | - | 33.04 | Upgrade
|
| Investing Cash Flow | 199.05 | -316.72 | -51.83 | -477.29 | 87.92 | -42.3 | Upgrade
|
| Long-Term Debt Issued | - | 317.7 | - | 841.25 | - | 40.25 | Upgrade
|
| Total Debt Issued | - | 317.7 | - | 841.25 | - | 40.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -465.32 | -44.86 | - | Upgrade
|
| Total Debt Repaid | -193.78 | - | - | -465.32 | -44.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | -193.78 | 317.7 | - | 375.93 | -44.86 | 40.25 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 57.25 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -40.25 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 81.14 | - | 5.75 | - | Upgrade
|
| Common Dividends Paid | -15.15 | -13.06 | -11.65 | -9.98 | -7.64 | -6.63 | Upgrade
|
| Preferred Dividends Paid | -4.74 | -4.74 | -4.74 | -2.12 | -0.02 | -0.54 | Upgrade
|
| Total Dividends Paid | -19.89 | -17.8 | -16.39 | -12.09 | -7.65 | -7.17 | Upgrade
|
| Other Financing Activities | - | -3.81 | -0.12 | -8.75 | - | -1.02 | Upgrade
|
| Financing Cash Flow | -213.63 | 296.13 | 64.63 | 412.35 | -46.77 | -8.19 | Upgrade
|
| Net Cash Flow | 15.44 | 4.15 | 29.09 | -51.1 | 53.36 | -43.2 | Upgrade
|
| Free Cash Flow | 30.03 | 24.74 | 16.29 | 13.85 | 12.22 | 7.28 | Upgrade
|
| Free Cash Flow Growth | 49.64% | 51.87% | 17.64% | 13.32% | 67.79% | -40.66% | Upgrade
|
| Free Cash Flow Margin | 82.49% | 77.12% | 81.59% | 65.73% | 63.84% | 44.77% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.47 | 0.34 | 0.56 | 0.49 | 0.31 | Upgrade
|
| Cash Interest Paid | 84.02 | 69.81 | 28.38 | 13.08 | 13.39 | 21.6 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.18 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.