Lument Finance Trust, Inc.
LFT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,649 | $19,714 | $9,864 | $10,527 |
| Dep. & Amort. | $0 | $0 | $61 | $426 |
| Deferred Tax | $0 | $0 | $0 | -$426 |
| Stock-Based Comp. | $147 | $6 | $16 | $16 |
| Change in WC | $155 | $531 | -$173 | -$1,268 |
| Other Non-Cash | $4,178 | $4,486 | $6,521 | $4,572 |
| Operating Cash Flow | $27,130 | $24,738 | $16,289 | $13,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$345,922 | -$983,694 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $334,089 | -$316,720 | $294,090 | $506,403 |
| Investing Cash Flow | $334,089 | -$316,720 | -$51,832 | -$477,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$320,751 | $317,700 | $0 | $375,934 |
| Stock Issued | $0 | $40 | $81,136 | $57,255 |
| Stock Repurch. | $0 | $0 | $0 | -$57,255 |
| Dividends Paid | -$20,421 | -$17,798 | -$16,387 | -$12,093 |
| Other Fin. Act. | $0 | -$3,809 | -$119 | $48,508 |
| Financing Cash Flow | -$341,172 | $296,133 | $64,630 | $412,348 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,047 | $4,151 | $29,087 | -$51,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,517 | $47,366 | $18,279 | $69,375 |
| End Cash | $71,564 | $51,517 | $47,366 | $18,279 |
| Free Cash Flow | $27,130 | $24,738 | $16,289 | $13,847 |