LUMENT FINANCE TRUST INC (LFT) Stock Cash Flow
NYSE:LFT - New York Stock Exchange, Inc. - US55025L1089 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.87M | 19.71M | 9.86M | 10.53M | 8.45M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Change In Working Capital | 1.93M | 531.32K | -170.00K | -1.27M | -200.00K | |||
| Interest Paid | 84.02M | 69.81M | 28.38M | 13.08M | 13.39M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 180.00K | |||
| Other non cash items | 5.22M | 4.49M | 6.60M | 4.59M | 3.93M | |||
| OPERATING CASH FLOW | 30.03M | 24.74M | 16.29M | 13.85M | 12.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 199.05M | -316.72M | -51.83M | -477.29M | 87.92M | |||
| INVESTING CASH FLOW | 199.05M | -316.72M | -51.83M | -477.29M | 87.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -193.78M | 317.70M | 0.00 | 375.93M | -44.86M | |||
| Stock Issued/Repurchased | N/A | 39.90K | 81.14M | 57.25M | 5.75M | |||
| Dividend Paid | -19.90M | -17.80M | -16.39M | -12.09M | -7.65M | |||
| Other Financing Activity | N/A | -3.81M | -120.00K | -8.75M | 0.00 | |||
| FINANCING CASH FLOW | -213.63M | 296.13M | 64.63M | 412.35M | -46.77M | |||
| CHANGE IN CASH | 15.44M | 4.15M | 29.09M | -51.09M | 53.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.03M | 24.74M | 16.29M | 13.85M | 12.22M | |||
| FREE CASH FLOW | 30.03M | 24.74M | 16.29M | 13.85M | 12.22M | |||
All data in USD