LFT — Lument Finance Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $63.40m
- $1.03bn
- $79.00m
Annual cashflow statement for Lument Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 9.86 | 19.7 | 22.6 | -2.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.59 | 6.6 | 4.49 | 4.33 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | -0.173 | 0.531 | 0.155 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13.8 | 16.3 | 24.7 | 27.1 | 10.1 |
| Other Investing Cash Flow Items | -477 | -51.8 | -317 | 334 | -143 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -477 | -51.8 | -317 | 334 | -143 |
| Financing Cash Flow Items | -8.75 | -0.119 | -3.81 | 0 | -7.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 412 | 64.6 | 296 | -341 | 87.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.1 | 29.1 | 4.15 | 20 | -44.9 |