Lument Finance Trust Inc
(LFT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,579 | 6,980 | 19,715 | 14,701 | 8,341 |
| Depreciation Amortization | 439 | 220 | 2,151 | 1,845 | 1,358 |
| Other Working Capital | -534 | 162 | 531 | -2,058 | 87 |
| Other Operating Activity | 3,088 | 1,715 | 2,342 | 1,026 | 301 |
| Operating Cash Flow | $14,572 | $9,078 | $24,738 | $15,513 | $10,088 |
| Cash Flows From Investing Activities | |||||
| Net Loans | 162,272 | 80,093 | -316,720 | -314,184 | 50,953 |
| Investing Cash Flow | $162,272 | $80,093 | $-316,720 | $-314,184 | $50,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 317,700 | 317,700 | N/A |
| Debt Repayment | -152,083 | -71,204 | N/A | 0 | N/A |
| Common Stock Issued | N/A | N/A | 40 | N/A | N/A |
| Dividend Paid | -9,685 | -4,839 | -17,798 | -12,953 | -8,638 |
| Other Financing Activity | 0 | 0 | -3,809 | -3,809 | 0 |
| Financing Cash Flow | $-161,768 | $-76,043 | $296,133 | $300,938 | $-8,638 |
| Beginning Cash Position | 51,517 | 51,517 | 47,366 | 47,366 | 47,366 |
| End Cash Position | 66,592 | 64,646 | 51,517 | 49,634 | 99,770 |
| Net Cash Flow | $15,075 | $13,128 | $4,151 | $2,268 | $52,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,572 | 9,078 | 24,738 | 15,513 | 10,088 |
| Free Cash Flow | 14,572 | 9,078 | 24,738 | 15,513 | 10,088 |