Lument Finance Trust, Inc.
LFT
$2.32
-$0.02-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.24M | 15.15M | 22.65M | 22.87M | 22.95M |
| Total Depreciation and Amortization | 138.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.92M | 2.55M | 3.18M | 3.80M | 3.77M |
| Total Other Non-Cash Items | 3.12M | 4.95M | 1.14M | 1.42M | 2.59M |
| Change in Net Operating Assets | 848.10K | -495.50K | 155.00K | 1.93M | -89.90K |
| Cash from Operations | 20.26M | 22.15M | 27.13M | 30.03M | 29.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.78M | 309.29M | 334.09M | 199.05M | -205.40M |
| Cash from Investing | 287.78M | 309.29M | 334.09M | 199.05M | -205.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | 317.70M |
| Total Debt Repaid | -287.70M | -305.90M | -320.75M | -193.78M | -152.08M |
| Issuance of Common Stock | -- | -- | -- | 39.90K | 39.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.18M | -25.66M | -20.42M | -19.89M | -18.85M |
| Other Financing Activities | -- | -- | -- | 0.00 | -3.81M |
| Cash from Financing | -313.88M | -331.56M | -341.17M | -213.63M | 143.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.84M | -123.40K | 20.05M | 15.44M | -33.18M |