Lument Finance Trust Inc. (LFT)
2.67
0.04 (1.52%)
At close: Apr 25, 2025, 3:59 PM
2.67
0.00%
Pre-market: Apr 28, 2025, 05:03 AM EDT
Lument Finance Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.23M | 22.46M | 22.95M | 20.93M | 19.71M | 16.77M | 11.91M | 12.68M | 9.86M | 11.46M | 12.34M | 10.67M | 10.53M | 9.33M | 9.51M | 9.71M | 8.45M | 7.2M | 6.81M | 6.33M | 6.25M | 5.38M | 7.57M | -15.31M | -5.47M | 3.07M | -5.54M | 13.65M | 4.71M | 7.35M | 13.11M | 11.33M | -7.99M | -16.68M | -19.48M | -11.37M | |
| 954.9K | 925.97K | 916.85K | 916.85K | -37.69K | 47.11K | 52.39K | 102.91K | 85.34K | 455.15K | 449.86K | 399.34K | 678.92K | -39.75M | -39.75M | -39.75M | -39.73M | 1.1B | 1.1B | 1.1B | 1.37B | 2.41B | 2.41B | 2.41B | 3.39B | -231.95M | -231.95M | -231.95M | -2.88B | -8.15B | -8.15B | -8.15B | -6.75B | n/a | n/a | n/a | |
| 209.88K | 167.38K | 62.44K | 2.84K | 6.19K | 9.63K | 13.06K | 14.7K | 15.98K | 17.29K | 18.6K | 17.36K | 15.61K | 13.82K | 12.02K | 15.29K | 20.29K | 33.68K | 15.77K | 13.07K | 8.96K | -22.05K | 1.35K | 2.4K | 3.43K | -4.82K | -9.94K | -8.1K | -6.28K | 23.41K | 23.55K | 25.27K | 35.78K | 41.75K | 43.75K | 54.77K | |
| -3.72M | -3.51M | -727.19K | 570.96K | -119.65K | -467.57K | 105.32K | -239.53K | -9.37K | -2.82M | -927.54K | -675.86K | 10.93M | 24.53M | 36.83M | 36.4M | 24.71M | 14.16M | -512.33K | -2.76M | -2.33M | -2.72M | -145.57K | 1.99M | 1.96M | 2.11M | 357.44K | 211.91K | 118.91K | 41.91K | -14.94K | -198.59K | -244.44K | -592.85K | -779.21K | -479.19K | |
| 3.44M | 4.38M | 6.3M | 5.92M | 4.5M | 5.89M | 6.85M | 6.55M | 6.47M | 3.5M | 2.33M | 3.73M | 3.34M | 3.47M | 3.37M | 2.01M | 2.86M | 2.67M | 2.73M | 2.79M | 1.59M | 2.34M | 710.43K | 24M | 25.89M | 24.8M | 31.75M | 11.39M | 9.03M | 8.25M | 109.62K | 762.37K | 18.26M | 15.72M | 19.35M | 11.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.32K | 368.67K | 368.67K | 368.67K | 550.12K | 40.73M | 40.73M | 40.73M | 40.78M | -1.09B | -1.09B | -1.09B | -1.36B | -2.41B | -2.41B | -2.41B | -3.4B | 214.03M | 214.03M | 214.03M | 2.87B | 8.14B | 8.14B | 8.14B | 6.74B | n/a | n/a | n/a | |
| -2.47M | -696K | -89.98K | 1.1M | 531.32K | -2.65M | -737.62K | -1.77M | -172.86K | -2.15M | -422.68K | 42.65K | -1.27M | 1.72M | 250.3K | 302.07K | -158.44K | -202.28K | -518.17K | -3.03M | -2.3M | -3.12M | -1.24M | 2.44M | 2.79M | 4.44M | 2.63M | 325.76K | -2.38M | -2.99M | -1.05M | -1.97M | 1.13M | 554.59K | -1.71M | 309.91K | |
| 23.42M | 26.31M | 29.22M | 27.95M | 24.74M | 20.07M | 18.08M | 17.58M | 16.29M | 13.66M | 15.08M | 15.23M | 13.85M | 15.52M | 14.13M | 13.02M | 12.22M | 10.76M | 10.1M | 7.16M | 7.28M | 6.32M | 8.78M | 12.86M | 12.25M | 14.38M | 10.91M | 7.44M | 4.24M | 2.86M | 2.42M | 372.25K | 2.34M | -360.14K | -1.79M | 466.22K | |
| -4 | -4 | -4 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | -2.21M | -2.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.22M | -58.22M | -58.22M | -58.22M | n/a | n/a | n/a | n/a | n/a | n/a | 2.27M | 2.21M | 2.21M | |
| n/a | -594.2M | -594.2M | -594.2M | -594.2M | -298.47M | -345.92M | -568.06M | -753.06M | -1.47B | -1.39B | -1.17B | -1.02B | -57.62B | -57.64B | -57.64B | -57.64B | -300.34B | -300.36B | -300.36B | -364.93B | -64.63B | -64.62B | -64.5B | -25.58M | -71.54M | -589.47M | -970.64M | -1.06B | -1.13B | -750.13M | -819.34M | -591.4M | -592M | -469.13M | -222.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.78B | 6.78B | 6.78B | 6.82B | 1,259.4B | 1,259.4B | 1,260.6B | 1,260.7B | 1.38B | 1.84B | 743.38M | 633.97M | 632.41M | 249.03M | 336.78M | 359.81M | 330.5M | 354.91M | 412.06M | |
| 334.09M | 199.05M | -205.4M | -288.25M | -316.72M | -45.29M | 396.18M | 621.09M | 701.22M | 1.27B | 1.01B | 609.52M | 541.29M | 57.38B | 57.58B | 57.76B | 57.73B | 293.52B | 293.55B | 293.52B | 358.07B | -1,194.8B | -1,195.1B | -1,195.1B | -1,259.7B | -256.65M | -81.92M | 15.44M | -486.48K | 12.12M | 59.02M | 12.56M | 12.46M | 50.13M | 36.41M | 96.54M | |
| 334.09M | 199.05M | -205.4M | -288.25M | -316.72M | -343.75M | 50.26M | 53.03M | -51.83M | -194.6M | -384.42M | -559.17M | -477.29M | -244.19M | -57.72M | 120.66M | 87.92M | -48.59M | -33.86M | -53.6M | -42.3M | 6.05M | -247.63M | 969.24M | 1.02B | 1.05B | 1.17B | -211.81M | -430.63M | -488.06M | -442.07M | -470M | -219.13M | -211.37M | -77.81M | 286.45M | |
| -320.75M | -193.78M | 165.62M | 246.5M | 317.7M | 317.7M | n/a | n/a | n/a | n/a | 7.5M | 430.01M | 375.93M | 358.81M | 332.18M | -90.32M | -36.25M | -19.13M | n/a | n/a | 40.25M | 40.25M | 259.7M | 259.7M | 219.45M | 219.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.95K | -19.95K | -19.95K | n/a | n/a | n/a | n/a | n/a | n/a | 366.97M | 366.97M | 366.97M | 366.97M | -61.52B | -61.52B | -61.52B | -61.52B | n/a | n/a | n/a | -40.25M | -40.25M | -40.25M | -40.25M | n/a | n/a | n/a | 9.31K | 9.31K | 9.31K | 9.31K | n/a | -283.56K | -297.67K | -416.96K | -537.01K | |
| -20.42M | -19.89M | -18.85M | -18.32M | -17.8M | -17.28M | -17.28M | -17.28M | -16.39M | -15.5M | -14.35M | -12.28M | -12.09M | -10.79M | -9.49M | -9.12M | -7.65M | -7.31M | -7.22M | -7M | -7.17M | -7.69M | -6.79M | -7.43M | -8.68M | -10.58M | -13.9M | -15.11M | -15.43M | -34.12M | -33.43M | -33.42M | -33.42M | -15.83M | -17.61M | -20.51M | |
| -19.95K | -19.95K | -321.53M | -321.51M | -321.51M | -321.51M | n/a | n/a | -119.38K | -138.41K | -1.08M | 48.39M | 48.51M | 48.53M | 49.47M | -8.62M | -8.62M | -8.54M | -8.56M | -62.17K | -1.03M | -1.03M | -5.09M | -1.18B | -1.24B | -1.24B | -1.15B | 225.75M | 449.61M | 526.44M | 494.43M | 517.09M | 251.88M | 229.31M | 93.34M | -276.05M | |
| -341.17M | -213.63M | 143M | 224.42M | 296.13M | 296.62M | -17.28M | -17.28M | 64.63M | 65.5M | 73.21M | 547.26M | 412.35M | 396.55M | 372.16M | -108.06M | -46.77M | -29.24M | -10.01M | -1.3M | -8.19M | -8.64M | 207.58M | -970.03M | -1.02B | -1.03B | -1.15B | 217.88M | 434.12M | 492.25M | 461.01M | 483.67M | 218.18M | 212.84M | 75.09M | -297.2M | |
| 20.05M | 15.44M | -33.18M | -35.87M | 4.15M | -27.07M | 51.06M | 53.33M | 29.09M | -115.44M | -296.13M | 3.32M | -51.1M | 167.88M | 328.57M | 25.62M | 53.36M | -67.07M | -33.77M | -47.74M | -43.2M | 3.73M | -31.27M | 12.07M | 13.59M | 41.61M | 24.07M | 13.51M | 7.73M | 7.05M | 21.35M | 14.04M | 1.39M | 1.11M | -4.52M | -10.28M | |
| 23.42M | 26.31M | 29.22M | 27.95M | 24.74M | 20.07M | 18.08M | 17.58M | 16.29M | 13.66M | 15.08M | 15.23M | 13.85M | 15.52M | 14.13M | 13.02M | 12.22M | 10.76M | 10.1M | 7.16M | 7.28M | 6.32M | 8.78M | 12.86M | 12.25M | 14.38M | 10.91M | 7.44M | 4.24M | 2.86M | 2.42M | 372.25K | 2.34M | -2.63M | -4.01M | -1.75M |