Lument Finance Trust Inc
(LFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,649 | 19,715 | 9,864 | 10,527 | 8,450 |
| Depreciation Amortization | -388 | 2,151 | 2,594 | 2,541 | 2,127 |
| Other Working Capital | 155 | 531 | -173 | -1,268 | -158 |
| Other Operating Activity | 4,714 | 2,342 | 4,004 | 2,047 | 1,801 |
| Operating Cash Flow | $27,130 | $24,738 | $16,289 | $13,847 | $12,219 |
| Cash Flows From Investing Activities | |||||
| Net Loans | 332,602 | -316,720 | -52,595 | -477,292 | 87,915 |
| Other Investing Activity | 1,488 | 0 | 763 | 0 | 0 |
| Investing Cash Flow | $334,089 | $-316,720 | $-51,832 | $-477,292 | $87,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 317,700 | N/A | 841,250 | N/A |
| Debt Repayment | -320,751 | N/A | N/A | -465,316 | -44,865 |
| Common Stock Issued | N/A | 40 | 81,136 | 0 | 5,747 |
| Dividend Paid | -20,421 | -17,798 | -16,387 | -12,093 | -7,653 |
| Other Financing Activity | 0 | -3,809 | -119 | 48,508 | 0 |
| Financing Cash Flow | $-341,172 | $296,133 | $64,630 | $412,348 | $-46,771 |
| Beginning Cash Position | 51,517 | 47,366 | 18,279 | 69,375 | 16,012 |
| End Cash Position | 71,564 | 51,517 | 47,366 | 18,279 | 69,375 |
| Net Cash Flow | $20,047 | $4,151 | $29,087 | $-51,096 | $53,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,130 | 24,738 | 16,289 | 13,847 | 12,219 |
| Free Cash Flow | 27,130 | 24,738 | 16,289 | 13,847 | 12,219 |