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Lument Finance Trust (LFT)
NYSE:LFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.86M | $ 32.08M | $ 24.22M | $ 21.07M | $ 19.14M |
| Gross Profit | $ 34.86M | $ 32.08M | $ 23.91M | $ 20.79M | $ -1.47B |
| Operating Income | $ 30.46M | $ 21.98M | $ 5.11M | $ 10.61M | $ 7.97M |
| EBITDA | $ 0.00 | $ 94.52M | $ 5.17M | $ 10.61M | $ 7.97M |
| Net Income | $ 17.91M | $ 19.71M | $ 9.86M | $ 10.53M | $ 8.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.17M | $ 51.25M | $ 1.12B | $ 14.75M | $ 11.38M |
| Total Assets | $ 1.13B | $ 1.45B | $ 1.13B | $ 1.05B | $ 621.49M |
| Total Debt | $ 875.86M | $ 1.19B | $ 876.28M | $ 873.63M | $ 502.62M |
| Net Debt | $ 806.69M | $ 1.14B | $ 832.42M | $ 858.88M | $ 491.24M |
| Total Liabilities | $ 890.70M | $ 1.21B | $ 884.96M | $ 879.55M | $ 507.79M |
| Stockholders' Equity | $ 237.80M | $ 240.69M | $ 242.90M | $ 169.28M | $ 113.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.13M | $ 24.74M | $ 16.29M | $ 13.85M | $ 12.22M |
| Operating Cash Flow | $ 27.13M | $ 24.74M | $ 16.29M | $ 13.85M | $ 12.22M |
| Investing Cash Flow | $ 334.09M | $ -316.72M | $ -51.83M | $ -477.29M | $ 87.92M |
| Financing Cash Flow | $ -341.17M | $ 296.13M | $ 64.63M | $ 412.35M | $ -46.77M |