Lument Finance Trust, Inc. (LFT)
NYSE: LFT · IEX Real-Time Price · USD
2.690
+0.100 (3.86%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Lument Finance Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 20.93 | 19.71 | 9.86 | 10.53 | 8.45 | 6.25 | Upgrade
|
| Other Amortization | 3.52 | 3.26 | 2.77 | 2.16 | 2.17 | 2.1 | Upgrade
|
| Gain on Sale of Loans & Receivables | -1.77 | -1.05 | -0.06 | 0.41 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.71 | Upgrade
|
| Provision for Credit Losses | 4.46 | 2.52 | 4.26 | - | - | -0.69 | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 2.28 | 1.59 | -0.01 | 0.42 | -0.11 | -2.33 | Upgrade
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| Other Operating Activities | -0.29 | -0.25 | -0.39 | 2 | 1.74 | 1.21 | Upgrade
|
| Operating Cash Flow | 27.95 | 24.74 | 16.29 | 13.85 | 12.22 | 7.28 | Upgrade
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| Operating Cash Flow Growth | 59.06% | 51.87% | 17.64% | 13.32% | 67.79% | -40.66% | Upgrade
|
| Investment in Securities | - | - | - | - | - | 4.75 | Upgrade
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| Other Investing Activities | - | - | 0.76 | - | - | 33.04 | Upgrade
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| Investing Cash Flow | -288.25 | -316.72 | -51.83 | -477.29 | 87.92 | -42.3 | Upgrade
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| Long-Term Debt Issued | - | 317.7 | - | 841.25 | - | 40.25 | Upgrade
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| Total Debt Issued | 317.7 | 317.7 | - | 841.25 | - | 40.25 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -465.32 | -44.86 | - | Upgrade
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| Total Debt Repaid | -71.2 | - | - | -465.32 | -44.86 | - | Upgrade
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| Net Debt Issued (Repaid) | 246.5 | 317.7 | - | 375.93 | -44.86 | 40.25 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 57.25 | - | - | Upgrade
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| Issuance of Common Stock | 0.06 | 0.04 | 81.14 | - | 5.75 | - | Upgrade
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| Common Dividends Paid | -13.58 | -13.06 | -11.65 | -9.98 | -7.64 | -6.63 | Upgrade
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| Preferred Dividends Paid | -4.74 | -4.74 | -4.74 | -2.12 | -0.02 | -0.54 | Upgrade
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| Dividends Paid | -18.32 | -17.8 | -16.39 | -12.09 | -7.65 | -7.17 | Upgrade
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| Other Financing Activities | -3.81 | -3.81 | -0.12 | -8.75 | - | -1.02 | Upgrade
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| Financing Cash Flow | 224.42 | 296.13 | 64.63 | 412.35 | -46.77 | -8.19 | Upgrade
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| Net Cash Flow | -35.87 | 4.15 | 29.09 | -51.1 | 53.36 | -43.2 | Upgrade
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| Free Cash Flow | 27.95 | 24.74 | 16.29 | 13.85 | 12.22 | 7.28 | Upgrade
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| Free Cash Flow Growth | 59.06% | 51.87% | 17.64% | 13.32% | 67.79% | -40.66% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.47 | 0.34 | 0.56 | 0.49 | 0.31 | Upgrade
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| Cash Interest Paid | 78.42 | 69.81 | 28.38 | 13.08 | 13.39 | 21.6 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | - | - | - | 0.18 | 1.96 | Upgrade
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Source: S&P Capital IQ. Financial Services template.