Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
2.660
+0.030 (1.14%)
Apr 25, 2025, 12:27 PM EDT - Market open

Lument Finance Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.6519.719.8610.538.45
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Other Amortization
3.183.262.772.162.17
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Gain on Sale of Loans & Receivables
-3.53-1.05-0.060.41-
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Provision for Credit Losses
5.262.524.26--
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Stock-Based Compensation
-0.010.020.020.02
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Change in Accounts Payable
-1.391.731.660.27-0.37
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Change in Other Net Operating Assets
-1.091.59-0.010.42-0.11
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Other Operating Activities
-0.58-0.25-0.3921.74
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Operating Cash Flow
27.1324.7416.2913.8512.22
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Operating Cash Flow Growth
9.67%51.87%17.64%13.32%67.79%
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Net Decrease (Increase) in Loans Originated / Sold - Investing
332.6-316.72-52.6-477.2987.92
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Other Investing Activities
1.49-0.76--
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Investing Cash Flow
334.09-316.72-51.83-477.2987.92
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Long-Term Debt Issued
-317.7-841.25-
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Total Debt Issued
-317.7-841.25-
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Long-Term Debt Repaid
-320.75---465.32-44.86
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Total Debt Repaid
-320.75---465.32-44.86
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Net Debt Issued (Repaid)
-320.75317.7-375.93-44.86
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Issuance of Preferred Stock
---57.25-
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Issuance of Common Stock
-0.0481.14-5.75
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Common Dividends Paid
-15.68-13.06-11.65-9.98-7.64
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Preferred Dividends Paid
-4.74-4.74-4.74-2.12-0.02
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Total Dividends Paid
-20.42-17.8-16.39-12.09-7.65
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Other Financing Activities
--3.81-0.12-8.75-
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Financing Cash Flow
-341.17296.1364.63412.35-46.77
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Net Cash Flow
20.054.1529.09-51.153.36
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Cash Interest Paid
78.9969.8128.3813.0813.39
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Cash Income Tax Paid
----0.18
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q