Production (Stage)
Lument Finance Trust, Inc.
LFT
$2.44
$0.041.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -522.60K | 4.79M | 6.28M | 4.60M | 6.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 312.10K | 332.80K | 956.20K | 945.80K | 945.80K |
| Total Other Non-Cash Items | 4.79M | 394.60K | -885.10K | 665.30K | 990.00K |
| Change in Net Operating Assets | -488.60K | 811.60K | -122.50K | -696.00K | 161.90K |
| Cash from Operations | 4.09M | 6.33M | 6.23M | 5.51M | 9.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.29M | 132.50M | 39.31M | 82.18M | 80.09M |
| Cash from Investing | 55.29M | 132.50M | 39.31M | 82.18M | 80.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.36M | -126.97M | -41.69M | -80.88M | -71.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -19.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07M | -5.37M | -5.36M | -4.85M | -4.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.43M | -132.35M | -47.06M | -85.75M | -76.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.04M | 6.49M | -1.51M | 1.95M | 13.13M |