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Lument Finance Trust, Inc. (LFT)
NYSE:LFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 34.86M | $ 32.08M | $ 20.02M | $ 21.07M |
| Gross Profit | $ 0.00 | $ 34.86M | $ 32.08M | $ 20.02M | $ 21.07M |
| Operating Income | $ 0.00 | $ 0.00 | $ 21.98M | $ 0.00 | $ 0.00 |
| EBITDA | $ 0.00 | $ 0.00 | $ 167.06M | $ 0.00 | $ 0.00 |
| Net Income | $ -7.49M | $ 22.65M | $ 19.71M | $ 9.86M | $ 10.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.11M | $ 69.17M | $ 51.25M | $ 43.86M | $ 14.75M |
| Total Assets | $ 1.22B | $ 1.13B | $ 1.45B | $ 1.13B | $ 1.05B |
| Total Debt | $ 0.00 | $ 875.86M | $ 1.19B | $ 876.28M | $ 873.63M |
| Net Debt | $ -23.11M | $ 806.69M | $ 1.14B | $ 832.42M | $ 858.88M |
| Total Liabilities | $ 996.89M | $ 890.70M | $ 1.21B | $ 884.96M | $ 879.55M |
| Stockholders' Equity | $ 218.99M | $ 237.80M | $ 240.69M | $ 242.90M | $ 169.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.10M | $ 27.13M | $ 24.74M | $ 16.29M | $ 13.85M |
| Operating Cash Flow | $ 10.10M | $ 27.13M | $ 24.74M | $ 16.29M | $ 13.85M |
| Investing Cash Flow | $ -142.92M | $ 334.09M | $ -316.72M | $ -51.83M | $ -477.29M |
| Financing Cash Flow | $ 87.87M | $ -341.17M | $ 296.13M | $ 64.63M | $ 412.35M |