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Lument Finance Trust Inc
NYSE:LFT

Watchlist Manager
Lument Finance Trust Inc Logo
Lument Finance Trust Inc
NYSE:LFT
Watchlist
Price: 1.33 USD Market Closed
Market Cap: $69.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+41%
10Y
+31%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-18%
Financing Cash Flow
+
3Y
-
5Y
-965%
10Y
+12%

Cash Flow Statement
Lument Finance Trust Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
14
(6)
3
(1)
(4)
18
3
1
0
(7)
0
(11)
(19)
(19)
(8)
11
13
11
5
14
(6)
3
(5)
(15)
8
5
6
6
7
7
8
10
10
9
11
11
12
11
10
13
12
17
20
21
23
23
23
15
14
10
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(7)
18
10
16
19
(3)
18
19
16
18
1
12
19
19
9
(9)
(10)
(5)
2
(7)
14
7
15
26
2
4
3
4
4
4
4
3
4
4
5
5
3
4
7
7
7
6
4
6
6
5
4
8
5
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
4
5
5
3
3
4
6
8
9
9
8
7
6
6
9
10
13
14
16
18
18
19
19
20
21
22
21
19
16
13
11
10
12
13
15
18
21
28
37
47
59
70
78
85
84
79
72
65
58
Change in Working Capital
(1)
(1)
0
3
1
(1)
(1)
0
1
1
(0)
(1)
(3)
(0)
1
(2)
(1)
(3)
(2)
0
3
4
3
2
(1)
(3)
(2)
(3)
(1)
(0)
(0)
0
0
2
(1)
0
(0)
(2)
(0)
(2)
(1)
(3)
1
1
(0)
2
0
(0)
1
1
Cash from Operating Activities
6
N/A
11
+89%
13
+23%
19
+40%
16
-17%
15
-5%
21
+41%
20
-3%
17
-18%
12
-30%
2
-82%
0
-78%
(2)
N/A
(0)
+80%
2
N/A
0
-84%
2
+537%
3
+18%
4
+48%
7
+75%
11
+47%
14
+32%
12
-15%
13
+5%
9
-32%
6
-28%
7
+15%
7
-2%
10
+41%
11
+6%
12
+14%
13
+7%
14
+9%
16
+10%
14
-11%
15
+10%
15
-1%
14
-9%
16
+19%
18
+8%
18
+3%
20
+11%
25
+23%
28
+13%
29
+5%
30
+3%
27
-10%
22
-18%
20
-9%
15
-25%
Investing Cash Flow
Other Items
(641)
(375)
(403)
465
27
(394)
(251)
(224)
38
350
188
286
(75)
(209)
(217)
(471)
(446)
(492)
(431)
(212)
1 166
1 053
1 022
969
(248)
6
(42)
(54)
(34)
(49)
88
121
(58)
(244)
(477)
(559)
(384)
(195)
(52)
53
50
(344)
(317)
(288)
(205)
199
334
309
288
288
Cash from Investing Activities
(641)
N/A
(375)
+42%
(403)
-8%
465
N/A
27
-94%
(394)
N/A
(251)
+36%
(224)
+11%
38
N/A
350
+829%
188
-46%
286
+52%
(75)
N/A
(209)
-179%
(217)
-4%
(471)
-117%
(446)
+5%
(492)
-10%
(431)
+12%
(212)
+51%
1 166
N/A
1 053
-10%
1 022
-3%
969
-5%
(248)
N/A
6
N/A
(42)
N/A
(54)
-27%
(34)
+37%
(49)
-44%
88
N/A
121
+37%
(58)
N/A
(244)
-323%
(477)
-95%
(559)
-17%
(384)
+31%
(195)
+49%
(52)
+73%
53
N/A
50
-5%
(344)
N/A
(317)
+8%
(288)
+9%
(205)
+29%
199
N/A
334
+68%
309
-7%
288
-7%
288
+0%
Financing Cash Flow
Net Issuance of Common Stock
110
84
102
56
111
117
98
60
5
(0)
(0)
(1)
(0)
(0)
15
15
35
35
20
27
7
7
7
(40)
(40)
(40)
(40)
6
6
6
6
0
57
57
57
138
81
81
81
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
564
313
349
(485)
(51)
328
183
161
(67)
(336)
(176)
(276)
93
229
236
502
459
491
430
206
(1 147)
(1 018)
(1 015)
(917)
260
40
40
0
(9)
(28)
(45)
(99)
332
359
376
430
8
0
0
0
0
318
318
246
166
(194)
(321)
(306)
(288)
(286)
Cash Paid for Dividends
(5)
(8)
(10)
(13)
(15)
(17)
(21)
(24)
(26)
(25)
(23)
(21)
(18)
(16)
(33)
(33)
(33)
(34)
(15)
(15)
(14)
(11)
(9)
(7)
(7)
(8)
(7)
(7)
(7)
(7)
(8)
(9)
(10)
(11)
(12)
(12)
(14)
(15)
(16)
(17)
(17)
(17)
(18)
(18)
(19)
(20)
(20)
(26)
(26)
(25)
Other
(12)
(15)
(21)
(47)
(53)
(43)
(31)
(7)
7
6
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(5)
(5)
(1)
(1)
(0)
0
0
0
0
(8)
(9)
(9)
(9)
(1)
(0)
(0)
0
0
(4)
(4)
0
0
0
0
0
0
0
Cash from Financing Activities
656
N/A
374
-43%
419
+12%
(489)
N/A
(8)
+98%
384
N/A
229
-40%
191
-17%
(80)
N/A
(355)
-344%
(199)
+44%
(297)
-49%
75
N/A
213
+183%
218
+3%
484
+122%
461
-5%
492
+7%
434
-12%
218
-50%
(1 153)
N/A
(1 026)
+11%
(1 020)
+1%
(970)
+5%
208
N/A
(9)
N/A
(8)
+5%
(1)
+84%
(10)
-664%
(29)
-192%
(47)
-60%
(108)
-131%
372
N/A
397
+7%
412
+4%
547
+33%
73
-87%
66
-11%
65
-1%
(17)
N/A
(17)
N/A
297
N/A
296
0%
224
-24%
143
-36%
(214)
N/A
(341)
-60%
(332)
+3%
(314)
+5%
(311)
+1%
Change in Cash
Net Change in Cash
21
N/A
10
-52%
29
+196%
(5)
N/A
35
N/A
5
-86%
(1)
N/A
(13)
-1 487%
(26)
-105%
6
N/A
(9)
N/A
(10)
-12%
(1)
+86%
4
N/A
4
-6%
13
+268%
17
+31%
3
-81%
8
+133%
14
+75%
24
+78%
42
+73%
14
-67%
12
-11%
(31)
N/A
4
N/A
(43)
N/A
(48)
-11%
(34)
+29%
(67)
-99%
53
N/A
26
-52%
329
+1 182%
168
-49%
(51)
N/A
3
N/A
(296)
N/A
(115)
+61%
29
N/A
53
+83%
51
-4%
(27)
N/A
4
N/A
(36)
N/A
(33)
+8%
15
N/A
20
+30%
(0)
N/A
(6)
-4 632%
(8)
-41%
Free Cash Flow
Free Cash Flow
6
N/A
11
+89%
13
+23%
19
+40%
16
-17%
15
-5%
21
+41%
20
-3%
17
-18%
12
-30%
2
-82%
0
-78%
(2)
N/A
(0)
+80%
2
N/A
0
-84%
2
+537%
3
+18%
4
+48%
7
+75%
11
+47%
14
+32%
12
-15%
13
+5%
9
-32%
6
-28%
7
+15%
7
-2%
10
+41%
11
+6%
12
+14%
13
+7%
14
+9%
16
+10%
14
-11%
15
+10%
15
-1%
14
-9%
16
+19%
18
+8%
18
+3%
20
+11%
25
+23%
28
+13%
29
+5%
30
+3%
27
-10%
22
-18%
20
-9%
15
-25%

See Also

Summary
LFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFT stock valuation using valuation multiples.
Wall Street Estimates
LFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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