Lument Finance Trust, Inc. (LFT)

NYSE: LFT · IEX Real-Time Price · USD

2.250

0.00 (0.00%)

At close: May 2, 2024, 12:00 AM

2.290

+0.040 (1.78%)

Pre-market: May 3, 2024, 9:17 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	2017	2016	2015	2014	2013 - 2012
Net Income	14.97	5.12	7.41	8.43	2.66	-9	1.18	-13.95	-3.07	0.43	Upgrade
Share-Based Compensation	0.01	0.02	0.02	0.02	0.01	0.02	-0.01	0.04	0.06	0.01	Upgrade
Other Operating Activities	5.02	6.41	3.3	3.75	1.02	17.72	-0.46	12.73	1.55	17.42	Upgrade
Operating Cash Flow	24.74	16.29	13.85	12.22	7.28	12.27	4.24	2.34	2.06	20.74	Upgrade
Operating Cash Flow Growth	51.87%	17.64%	13.32%	67.79%	-40.66%	189.59%	81.03%	13.45%	-90.05%	55.64%	Upgrade
Acquisitions	0	0	0	0	0	-58.22	0	0	0	0	Upgrade
Change in Investments	-316.72	-52.6	-477.29	87.92	-75.34	1,107	-423.95	-218.87	193.01	-253.36	Upgrade
Other Investing Activities	-	0.76	-	-	33.04	-26.7	-6.68	1.92	-4.94	2.45	Upgrade
Investing Cash Flow	-316.72	-51.83	-477.29	87.92	-42.3	1,022	-430.63	-216.94	188.07	-250.91	Upgrade
Dividends Paid	-13.06	-11.65	-9.98	-7.64	-6.63	-5.16	-11.9	-29.9	-19.87	-18.23	Upgrade
Share Issuance / Repurchase	0.04	81.14	0	5.75	0	7.25	19.84	15.22	-0.36	79.26	Upgrade
Debt Issued / Paid	313.89	-0.12	367.19	-44.86	39.23	-1,019.15	429.71	236.38	-175.74	270.82	Upgrade
Other Financing Activities	-4.74	-4.74	55.14	-0.02	-40.79	-3.42	-3.52	-3.52	-3.52	-102.47	Upgrade
Financing Cash Flow	296.13	64.63	412.35	-46.77	-8.19	-1,020.48	434.12	218.18	-199.49	229.38	Upgrade
Net Cash Flow	4.15	29.09	-51.1	53.36	-43.2	13.59	7.73	3.57	-9.36	-0.79	Upgrade
Free Cash Flow	24.74	16.29	13.85	12.22	7.28	12.27	4.24	2.34	2.06	20.74	Upgrade
Free Cash Flow Growth	51.87%	17.64%	13.32%	67.79%	-40.66%	189.59%	81.03%	13.45%	-90.05%	55.64%	Upgrade
Free Cash Flow Margin	77.37%	80.61%	72.70%	70.39%	48.65%	203.67%	24.13%	61.98%	9.73%	139.71%	Upgrade
Free Cash Flow Per Share	0.47	0.34	0.56	0.49	0.31	0.52	0.21	0.16	0.14	1.68	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).