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 | -107.49% | -4.47% | -1.24% | 78.63% | 21.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -67.00% | -65.20% | 3.31% | 36.60% | 38.11% |
| Total Other Non-Cash Items | 384.14% | -40.71% | -409.91% | 37.83% | 594.51% |
| Change in Net Operating Assets | -401.79% | -68.66% | 94.29% | -240.21% | 139.56% |
| Cash from Operations | -54.90% | -31.40% | 14.81% | 29.86% | 55.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.96% | 5,323.46% | 110.77% | 12,323.53% | 55.14% |
| Cash from Investing | -30.96% | 5,323.46% | 110.77% | 12,323.53% | 55.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.85% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.19% | -10.88% | -24.29% | -12.13% | -12.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.64% | -2,654.35% | -115.20% | -1,883.66% | -1,662.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.64% | 244.37% | 96.98% | 359.86% | -75.30% |