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 | -27.63% | 14.89% | 36.43% | 92.78% | 65.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -27.64% | -2.41% | 26.68% | 35.87% | 26.75% |
| Total Other Non-Cash Items | 104.96% | -5.58% | -51.22% | -36.98% | -37.77% |
| Change in Net Operating Assets | -144.94% | -70.83% | 173.05% | 87.81% | 162.20% |
| Cash from Operations | -20.76% | 9.75% | 49.74% | 61.73% | 59.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.30% | 205.48% | 157.90% | -508.71% | -643.57% |
| Cash from Investing | 207.30% | 205.48% | 157.90% | -508.71% | -643.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -329.61% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.03% | -14.74% | -15.16% | -9.09% | -6.06% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -247.76% | -215.22% | -172.03% | 927.66% | 1,399.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.66% | 382.96% | 157.05% | -164.97% | -167.27% |