Lument Finance Trust, Inc.
NYSE:LFT
2.65 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19.714 | 9.864 | 10.527 | 8.45 | 6.249 | -5.471 | 4.707 | -7.99 | 0.45 | 3.314 | 3.226 | 7.229 |
| Depreciation & Amortization
| -0.038 | 0.061 | 0.426 | -40 | 1,095.75 | 2,141.938 | -1,475.701 | -6,751.667 | 0 | -4,705.639 | -1,974.765 | 0 |
| Deferred Income Tax
| -1.746 | 0 | -0.426 | 40 | -1,095.75 | -2,126.726 | 1,479.52 | 6,755.19 | 0 | 4,728.37 | 1,986.905 | 0 |
| Stock Based Compensation
| 0.006 | 0.016 | 0.016 | 0.02 | 0.009 | 0.003 | -0.006 | 0.036 | 0.063 | 0.013 | 0.126 | 0 |
| Change In Working Capital
| 0.531 | -0.173 | -1.268 | -0.158 | -2.304 | 2.794 | -2.377 | 1.129 | 0.724 | -0.781 | 0.074 | -0.284 |
| Accounts Receivables
| -2.791 | -1.82 | -1.962 | 0.327 | 0.088 | 1.648 | -1.548 | -0.707 | 1.204 | -1.875 | -0.856 | -0.284 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -1.977 | 1.961 | 0.673 | 0.597 | 0.788 | 0 |
| Accounts Payables
| 1.728 | 1.657 | 0.271 | -0.372 | -0.063 | -0.654 | 1.028 | 0.12 | -0.694 | 0.502 | 0.209 | 0 |
| Other Working Capital
| 1.595 | -0.009 | 0.423 | -0.113 | -2.33 | 1.801 | 0.119 | -0.244 | -0.459 | -0.005 | -0.067 | 0 |
| Other Non Cash Items
| 2.461 | 6.521 | 4.572 | 3.908 | 3.329 | -0.286 | -1.904 | 5.643 | 0.825 | -4.533 | -2.238 | -5.898 |
| Operating Cash Flow
| 20.929 | 16.289 | 13.847 | 12.219 | 7.282 | 12.253 | 4.238 | 2.341 | 2.063 | 20.744 | 13.328 | 1.331 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -209.509 | -0.011 | 0 | -4.941 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -58.22 | 0.011 | 0 | 4.941 | 0 | 0 | 0 |
| Purchases Of Investments
| -594.202 | -345.922 | -983.694 | -57,601.572 | -300,319.433 | -25.581 | -1,064.105 | -591.396 | -253.532 | -521.174 | -1,199.002 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 37.789 | 1,316.232 | 633.966 | 359.81 | 404.149 | 323.445 | 807.472 | 0 |
| Other Investing Activites
| 277.482 | 294.09 | 506.403 | 57,689.487 | 300,239.345 | -1.123 | -0.486 | 12.461 | 40.679 | -53.183 | -11.41 | -120.513 |
| Investing Cash Flow
| -316.72 | -51.832 | -477.292 | 87.915 | -42.298 | 1,021.798 | -430.625 | -219.125 | 191.297 | -250.912 | -402.94 | -120.513 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -277.482 | -293.327 | -465.316 | -44.865 | -213,415.654 | -201,392.408 | -547.635 | -236.379 | -105.8 | -342,581.017 | 0 | 0 |
| Common Stock Issued
| 317.74 | 81.136 | 57.255 | 5.747 | 213,415.654 | 7.27 | 19.836 | 15.504 | 0 | 79.263 | 84 | 0 |
| Common Stock Repurchased
| -309.151 | 0 | -57.255 | -55,771.91 | -40.25 | 200,377.335 | 547.635 | -0.284 | -0.359 | 342,870.931 | -0.11 | 0 |
| Dividends Paid
| -17.798 | -16.387 | -12.093 | -7.653 | -7.169 | -8.68 | -15.426 | -33.421 | -23.397 | -21.121 | -10.306 | -1.411 |
| Other Financing Activities
| 586.632 | -0.119 | 889.758 | 55,771.91 | 39.233 | -3.976 | 429.711 | 251.882 | -69.938 | -118.677 | 429.372 | 126.006 |
| Financing Cash Flow
| 299.942 | 64.63 | 412.348 | -46.771 | -8.186 | -1,020.46 | 434.121 | 218.178 | -199.494 | 229.379 | 419.066 | 124.595 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.151 | 29.087 | -51.096 | 53.364 | -43.202 | 13.591 | 7.733 | 1.394 | -6.134 | -0.789 | 29.454 | 5.413 |
| Cash At End Of Period
| 51.517 | 47.366 | 18.279 | 69.375 | 16.012 | 59.214 | 45.623 | 27.534 | 26.141 | 32.274 | 33.063 | 5.413 |