Lument Finance Trust, Inc.
LFT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $20 | $10 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | -$0 | -$1 |
| Other Non-Cash | $4 | $4 | $7 | $5 |
| Operating Cash Flow | $27 | $25 | $16 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$346 | -$984 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $334 | -$317 | $294 | $506 |
| Investing Cash Flow | $334 | -$317 | -$52 | -$477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$321 | $318 | $0 | $376 |
| Stock Issued | $0 | $0 | $81 | $57 |
| Stock Repurch. | $0 | $0 | $0 | -$57 |
| Dividends Paid | -$20 | -$18 | -$16 | -$12 |
| Other Fin. Act. | $0 | -$4 | -$0 | $49 |
| Financing Cash Flow | -$341 | $296 | $65 | $412 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $4 | $29 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $47 | $18 | $69 |
| End Cash | $72 | $52 | $47 | $18 |
| Free Cash Flow | $27 | $25 | $16 | $14 |