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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.98 | 5.014 | 6.36 | 2.574 | 5.767 | 2.065 | 1.5 | 3.344 | 2.955 | 3.664 | 2.374 | 1.68 | 2.809 | 2.468 | 2.551 | 1.879 | 1.552 | 1.222 | 2.158 | 1.394 | 1.475 | 0.351 | 4.353 | -21.49 | 11.315 | 8.891 | -4.256 | -2.297 | 2.369 | 11.538 | 1.496 | -4.076 | -16.948 | 2.853 | -1.305 | 4.033 | -5.13 | -3.604 | 5.034 | 4.425 | -2.541 | 10.743 | -17.015 | 7.97 | 1.528 | 3.787 | 3.656 |
| Depreciation & Amortization
| -0.014 | -0.029 | 0 | 0 | -0.009 | 0.056 | 0.005 | 0.051 | -0.026 | 0.426 | 0 | 0 | 0.253 | -40 | 0 | 0 | 0.273 | 1,095.75 | 0 | 0 | 270.184 | 2,141.938 | 0 | 0 | 1,243.752 | -1,475.701 | 0 | 0 | -1,399.788 | -6,751.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,705.639 | 0 | 0 | 0 | -1,974.765 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.342 | 0 | 0 | 0.208 | 40.523 | 0 | 0 | 0.256 | -1,095.223 | 0 | 0 | -268.972 | -2,141.413 | 0 | 0 | -1,255.236 | 1,469.267 | 0 | 0 | 1,399.105 | 6,742.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,722.212 | 0 | 0 | 0 | 1,847.773 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.007 | 0.008 | 0.016 | -0.015 | 0.004 | 0.004 | -0.015 | 0.008 | 0.005 | 0.005 | -0.023 | 0.003 | 0.007 | 0.007 | 0.007 | 0.003 | 0.008 | 0.017 | 0.013 | 0.005 | 0.019 | 0.026 | 0.033 | 0.016 | 0.019 | -0.055 | 0.037 | 0.039 | 0.047 | 0.003 | 0 | 0 |
| Change In Working Capital
| 0.162 | 2.589 | -2.145 | 0.496 | -0.409 | -0.588 | -0.237 | -0.538 | 1.19 | -2.561 | 1.486 | -0.073 | -0.121 | 0.423 | 0.021 | -0.021 | -0.581 | 0.379 | -0.295 | -2.532 | 0.143 | -0.434 | 1.583 | 1.145 | 0.501 | 1.207 | -0.223 | -1.159 | -2.202 | 0.593 | 1.716 | -2.077 | 0.896 | 0.019 | -0.548 | -0.058 | 1.311 | 0.015 | -0.359 | -0.308 | -0.128 | 0.695 | 0.464 | 2.026 | -3.111 | -0.098 | 0 |
| Accounts Receivables
| 0.126 | 0.019 | -2.742 | 0.073 | -0.141 | -1.539 | -0.67 | -0.871 | 1.259 | -0.895 | -0.271 | -0.639 | -0.157 | 0.265 | -0.108 | 0.251 | -0.081 | -0.102 | 0.354 | 0.016 | -0.181 | 0.002 | -0.684 | 2.23 | 0.1 | -0.147 | -0.542 | -0.5 | -0.358 | -0.034 | -0.162 | -0.631 | 0.121 | -0.235 | 0.27 | 0.473 | 0.696 | 2.085 | -3.532 | -0.343 | -0.084 | -0.036 | 0.592 | 1.031 | -2.443 | -0.098 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 0 | 0 | -11.351 | -10.901 | -13.922 | 0 | 0 | 0 | 0 | 0 | 0 | -0.659 | 0 | -0.05 | 0.548 | 0.083 | 0.177 | -0.381 | -1.855 | 0.284 | 1.741 | -0.936 | 0.872 | 0.508 | -0.777 | 0.059 | 0.884 | 0.186 | 0 | 0.095 | 0.078 | 0.486 | -0.104 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.485 | 1.97 | 1.291 | 0.037 | 0.144 | 0.699 | 0.554 | 0.291 | 0.113 | 0.055 | -0.017 | 0.273 | -0.04 | 0.021 | -0.017 | -0.135 | -0.241 | -0.01 | -0.042 | -0.161 | 0.15 | 0.117 | 0.305 | -0.785 | -0.291 | 1.014 | -0.065 | 0.118 | -0.04 | 0.164 | -0.012 | 0.069 | -0.101 | -0.085 | -0.005 | -0.31 | -0.294 | -2.159 | 2.673 | 0.067 | -0.079 | 0.166 | -0.101 | 0.118 | 0.026 | 0 | 0 |
| Other Working Capital
| -1.448 | 0.601 | -0.694 | 0.386 | -0.412 | 0.253 | -0.121 | 0.041 | -0.182 | -2.561 | 1.775 | 0.293 | 11.427 | 11.038 | 14.068 | -0.137 | -0.259 | 0.491 | -0.608 | -2.388 | 0.174 | 0.106 | 1.962 | -0.25 | 0.144 | 0.257 | 0.207 | -0.395 | 0.051 | 0.18 | 0.15 | -0.579 | 0.005 | -0.169 | -0.036 | -0.279 | 0.025 | -0.097 | 0.5 | -0.127 | -0.043 | 0.077 | 0.077 | 0.877 | -0.693 | 0 | 0 |
| Other Non Cash Items
| 0.306 | 1.622 | 1.211 | 1.172 | 0.49 | 3.016 | 2.169 | 0.879 | 0.406 | 0.046 | 0.998 | 2.278 | 0.02 | 0.177 | 0.899 | 0.915 | 0.864 | -0.006 | 0.961 | 0.972 | -0.337 | 0.748 | -0.673 | 24.257 | 1.553 | -0.338 | 6.277 | 3.898 | -0.805 | -1.125 | -1.859 | 4.551 | 16.688 | -3.662 | 1.77 | -3.328 | 6.045 | -4.248 | 0.238 | 0.062 | 5.573 | -7.353 | 22 | -2.623 | -0.928 | -3.134 | -3.656 |
| Operating Cash Flow
| 9.058 | 9.225 | 5.426 | 4.246 | 5.842 | 4.552 | 3.441 | 3.74 | 4.556 | 1.922 | 4.864 | 3.889 | 3.172 | 3.595 | 3.473 | 2.779 | 2.372 | 2.139 | 2.809 | -0.162 | 2.497 | 1.175 | 5.271 | 3.917 | 1.89 | 3.302 | 1.801 | 0.45 | -1.314 | 1.923 | 1.358 | -1.594 | 0.654 | -0.778 | -0.077 | 0.667 | 2.252 | 8.769 | 4.929 | 4.197 | 2.848 | 3.016 | 5.45 | 7.374 | -2.511 | 0.653 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.269 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.269 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -594.202 | 0 | 0 | 0 | -298.467 | -47.455 | -222.142 | -184.992 | -1,014.262 | 30.568 | 0 | -34.888 | -57,616.106 | 14.534 | 0 | -38.614 | -300,319.433 | 0 | 0 | -64,612.349 | -16.801 | 4.265 | 123.295 | -136.34 | -62.762 | -513.659 | -257.875 | -229.809 | -131.245 | -131.199 | -327.086 | -1.866 | -131.845 | -8.333 | -80.113 | -33.24 | -215.62 | -64.511 | -95.218 | -145.825 | -63.222 | -215.164 | -29.382 | -891.234 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,778.461 | 0 | 4.747 | 33.042 | 1,259,390.058 | 0 | 1,132.76 | 183.472 | 64.804 | 456.827 | 38.281 | 74.053 | 63.245 | 73.454 | 126.026 | 97.085 | 33.93 | 97.866 | 183.182 | 89.171 | 130.798 | 48.072 | 27.151 | 117.424 | 31.968 | 394.091 | 378.719 | 2.694 | 0 | 0 |
| Other Investing Activites
| 80.093 | -2.537 | -365.137 | -0.672 | 51.626 | 268.896 | 76.329 | 224.243 | 131.756 | 841.926 | -191.516 | -172.648 | 63.529 | 57,676.87 | 10.986 | 5.737 | 34.508 | 293,465.233 | 40.249 | -18.747 | 64,586.498 | -1,259,400.645 | -217.703 | -53.181 | 12.618 | 1.619 | -42.973 | 44.174 | -3.306 | 14.225 | 3.928 | -2.289 | -3.403 | 51.895 | -9.795 | 57.847 | -59.268 | 197.08 | -215.78 | -32.227 | -2.256 | 0.348 | 9.941 | -11.357 | -10.342 | -42.68 | 0 |
| Investing Cash Flow
| 80.093 | -2.537 | -365.137 | -0.672 | 51.626 | -29.571 | 28.874 | 2.101 | -53.236 | -172.336 | -160.949 | -172.648 | 28.641 | 60.763 | 25.52 | 5.737 | -4.106 | -75.739 | 40.249 | -14 | 7.191 | -27.387 | -213.438 | 1,202.874 | 59.75 | 3.662 | -99.805 | -175.42 | -159.062 | -53.775 | -53.817 | -203.349 | 91.816 | -46.02 | 79.738 | 160.917 | -3.338 | 112.258 | -232.22 | -100.294 | -30.657 | -30.905 | 188.867 | 337.98 | -898.881 | -42.68 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71.204 | -225.856 | 0 | 0 | -51.626 | -45.991 | 0 | 0 | -131.756 | -424.23 | -6.558 | -411.242 | -54.074 | -17.125 | -19.125 | 0 | -34.508 | -213,415.654 | 0 | 0 | -34,014.437 | -201,392.408 | 0 | 0 | 0 | -547.635 | 0 | 0 | -22.696 | -25,584.205 | 0 | 0 | -49.697 | -52.4 | 0 | 0 | 0 | -342,581.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.02 | 0.04 | 317.7 | 0 | 0 | -81.136 | 0 | 0 | 81.136 | 57.255 | 0 | 57.258 | 0 | 5,741.628 | 0 | 0 | 5.747 | -0.015 | 0.015 | 0 | 34,054.687 | 0.024 | -0.032 | -0.032 | 7.311 | 0.008 | -0.076 | 0 | -9.31 | 15,503.885 | 0 | 0 | 0 | 103.091 | 0 | 0 | 0 | -0.078 | 5.657 | 38.443 | 35.242 | 83,916 | 0 | 0 | 84 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.971 | 0 | 0 | 0 | -61,522.153 | 0 | 0 | 0 | 40.25 | 0 | 0 | -40.25 | 201,392.408 | -0.032 | -0.032 | 0 | 547.635 | -0.076 | 0.009 | -0.009 | 0.284 | 0 | 0 | -0.284 | -0.014 | -0.119 | -0.12 | -0.106 | 342,434.367 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.11 | 0 | 0 |
| Dividends Paid
| -4.839 | -4.845 | -4.315 | -4.323 | -4.315 | -4.323 | -4.315 | -4.322 | -3.427 | -3.434 | -3.164 | -2.252 | -3.243 | -2.128 | -1.871 | -1.878 | -1.777 | -1.784 | -1.777 | -1.666 | -1.942 | -2.303 | -0.881 | -2.301 | -3.195 | -4.202 | -4.201 | -3.511 | -3.511 | -22.894 | -3.509 | -3.508 | -3.511 | -5.298 | -5.298 | -6.401 | -6.4 | -6.4 | -6.399 | -4.637 | -3.684 | -2.771 | -3.547 | -3.325 | -0.663 | -1.411 | 0 |
| Other Financing Activities
| 0.02 | 0.04 | -3.809 | -8.638 | 51.626 | 45.507 | 0.119 | 0 | -0.119 | -0.016 | 6.558 | 883.219 | -10.08 | 55,780.525 | 0 | -8.615 | 34.508 | 213,375.477 | 0 | -0.12 | -0.971 | 0.1 | 215.374 | -1,177.06 | -57.462 | -3.139 | 91.033 | 195.307 | 198.42 | 73.689 | 59.022 | 217.977 | -98.806 | 0.077 | -76.822 | -151.293 | 1.609 | 43.318 | 193.274 | 79.279 | 2.015 | 47.468 | -195.356 | -365.351 | 942.611 | 42.444 | 0 |
| Financing Cash Flow
| -76.023 | -4.805 | 309.575 | -4.323 | -4.315 | -4.323 | -4.315 | -4.322 | 77.59 | -3.453 | 3.394 | 469.724 | -57.317 | -19.252 | -20.996 | -10.493 | 3.97 | -1.726 | -1.761 | -1.785 | -2.913 | -2.18 | 214.461 | -1,179.394 | -53.347 | -7.333 | 86.756 | 191.805 | 162.893 | 50.795 | 55.513 | 214.469 | -102.6 | 45.456 | -82.24 | -157.814 | -4.897 | -109.81 | 192.532 | 113.085 | 33.573 | 44.697 | -198.903 | -368.676 | 941.948 | 41.033 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -52.403 | 52.403 | 0 | 0 | 0 | 0 | 0 | 0 | -1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.128 | 1.883 | -50.136 | -0.749 | 53.153 | -29.341 | 28 | 1.518 | 28.91 | -173.868 | -152.691 | 300.966 | -25.503 | 45.106 | 7.998 | -1.977 | 2.237 | -75.326 | 41.296 | -15.947 | 6.775 | -28.393 | 6.294 | 27.397 | 8.293 | -0.37 | -11.249 | 16.834 | 2.517 | -1.056 | 3.054 | 9.526 | -10.13 | -1.342 | -2.579 | 3.77 | -5.983 | 11.218 | -34.758 | 16.988 | 5.764 | 16.718 | -4.547 | -23.276 | 40.558 | -0.995 | 0 |
| Cash At End Of Period
| 64.646 | 51.517 | 49.634 | 99.77 | 100.519 | 47.366 | 76.707 | 48.707 | 47.189 | 18.279 | 192.147 | 344.838 | 43.872 | 69.375 | 24.269 | 16.271 | 18.248 | 16.012 | 91.338 | 50.042 | 65.989 | 59.214 | 87.606 | 81.313 | 53.915 | 45.623 | 45.992 | 57.241 | 40.406 | 27.534 | 28.591 | 25.537 | 16.011 | 26.141 | 27.482 | 30.061 | 26.291 | 32.274 | 21.057 | 55.815 | 38.827 | 33.063 | 16.344 | 20.891 | 44.167 | -0.995 | 0 |