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Lument Finance Trust, Inc. (LFT)

NYSE - Nasdaq Real-time price. Currency in USD
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2.3700+0.0700 (+3.04%)
At close: 04:00PM EDT
2.3881 +0.02 (+0.76%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,714
19,714
9,864
10,527
8,450
Stock-based compensation
6.194
6.194
15.98
15.608
20.292
Change in working capital
531.32
531.32
-172.856
-1,268
-158.436
Accounts receivable
-2,791
-2,791
-1,820
-1,962
326.737
Accounts payable
1,732
1,732
1,657
271.119
-372.19
Other working capital
24,738
24,738
16,289
13,847
12,219
Other non-cash items
46.744
46.744
-358.23
335.597
1,741
Net cash provided by operating activities
24,738
24,738
16,289
13,847
12,219
Cash flows from investing activities
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
763.25
-
-
Net cash used for investing activities
-316,720
-316,720
-51,832
-477,292
87,915
Cash flows from financing activities
Debt repayment
-
-
0
-465,316
-44,865
Common stock issued
39.896
39.896
81,136
0
5,747
Common stock repurchased
-
-
-
-
0
Dividends paid
-17,798
-17,798
-16,387
-12,093
-7,653
Other financing activities
-3,809
-3,809
-119.375
-8,747
-
Net cash used provided by (used for) financing activities
296,133
296,133
64,630
412,348
-46,771
Net change in cash
4,151
4,151
29,087
-51,096
53,364
Cash at beginning of period
47,366
47,366
18,279
69,375
16,012
Cash at end of period
51,517
51,517
47,366
18,279
69,375
Free cash flow
Operating cash flow
24,738
24,738
16,289
13,847
12,219
Free cash flow
24,738
24,738
16,289
13,847
12,219