Lument Finance Trust, Inc.
LFT
$2.10
-$0.04-1.87%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 15.15M | 22.65M | 22.87M | 22.95M | 20.93M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 2.55M | 3.18M | 3.80M | 3.77M | 3.52M |
Total Other Non-Cash Items | 4.97M | 1.16M | 1.44M | 2.61M | 2.42M |
Change in Net Operating Assets | -495.50K | 155.00K | 1.93M | -89.90K | 1.10M |
Cash from Operations | 22.17M | 27.15M | 30.05M | 29.24M | 27.97M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 309.29M | 334.09M | 199.05M | -205.40M | -288.25M |
Cash from Investing | 309.29M | 334.09M | 199.05M | -205.40M | -288.25M |
Total Debt Issued | -- | -- | 0.00 | 317.70M | 317.70M |
Total Debt Repaid | -305.90M | -320.75M | -193.78M | -152.08M | -71.20M |
Issuance of Common Stock | -- | -- | 39.90K | 39.90K | 39.90K |
Repurchase of Common Stock | -19.90K | -19.90K | -19.90K | -19.90K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -25.66M | -20.42M | -19.89M | -18.85M | -18.32M |
Other Financing Activities | -- | -- | 0.00 | -3.81M | -3.81M |
Cash from Financing | -331.58M | -341.19M | -213.65M | 142.98M | 224.40M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -123.40K | 20.05M | 15.44M | -33.18M | -35.87M |