Lument Finance Trust, Inc.
LFT
$2.68
$0.051.90%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.65M | 22.87M | 22.95M | 20.93M | 19.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.18M | 3.80M | 3.77M | 3.52M | 3.26M |
| Total Other Non-Cash Items | 1.14M | 1.42M | 2.59M | 2.40M | 1.23M |
| Change in Net Operating Assets | 155.00K | 1.93M | -89.90K | 1.10M | 531.30K |
| Cash from Operations | 27.13M | 30.03M | 29.22M | 27.95M | 24.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.09M | 199.05M | -205.40M | -288.25M | -316.72M |
| Cash from Investing | 334.09M | 199.05M | -205.40M | -288.25M | -316.72M |
| Total Debt Issued | -- | 0.00 | 317.70M | 317.70M | 317.70M |
| Total Debt Repaid | -320.75M | -193.78M | -152.08M | -71.20M | -- |
| Issuance of Common Stock | 19.90K | 59.80K | 59.80K | 59.80K | 39.90K |
| Repurchase of Common Stock | -19.90K | -19.90K | -19.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.42M | -19.89M | -18.85M | -18.32M | -17.80M |
| Other Financing Activities | -- | 0.00 | -3.81M | -3.81M | -3.81M |
| Cash from Financing | -341.17M | -213.63M | 143.00M | 224.42M | 296.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.05M | 15.44M | -33.18M | -35.87M | 4.15M |