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 | -110.91% | -23.74% | 36.58% | -34.12% | 39.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.22% | -65.20% | 1.10% | 0.00% | -1.09% |
| Total Other Non-Cash Items | 1,114.65% | 144.58% | -233.04% | -32.80% | 48.76% |
| Change in Net Operating Assets | -160.20% | 762.53% | 82.40% | -529.89% | -93.75% |
| Cash from Operations | -35.31% | 1.60% | 12.98% | -39.26% | -1.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.27% | 237.04% | -52.16% | 2.60% | 3,257.39% |
| Cash from Investing | -58.27% | 237.04% | -52.16% | 2.60% | 3,257.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.62% | -204.54% | 48.45% | -13.59% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.52% | -0.16% | -10.66% | -0.17% | 0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.81% | -181.25% | 45.12% | -12.76% | -1,482.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.58% | 528.40% | -177.76% | -85.17% | 597.10% |