Lument Finance Trust, Inc.LFT

Market cap
$135.28M
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income33450,479-7,989,9555-5,471,462681110
Accretion of commercial mortgage loans held-for-investment discounts--------46,088125,098
Amortization of Premiums on Held-for-investment Loans--------457,74961,144
Accretion of collateralized loan obligations discounts, net------738,507-1,095,750-1,137,156-207,767-
Accretion of deferred loan fees---------27,084
Amortization Of Offering Costs---------32,085-114,571
Amortization of Debt Issuance Costs-----314,0371123
Provision for loan losses---------4
Realized loss on mortgage servicing rights---------10,910-
Loss on extinguishment of debt---------1,663,926-
Unrealized (gain) loss on mortgage servicing rights-------1,297,579-1,780,528-356,772243,659
Restricted Stock or Unit Expense125,92313,45763,27535,785-6,2803,4278,96220,29215,60815,980
Accrued interest receivable-2-1,204,188707,0192-1,647,640-88,436-326,73722
Other assets66,5475,052458,869244,441-118,914245,454536,516286,60755,464226,749
Accrued interest payable208,795501,584-693,848119,9931-654,217-62,668-372,190271,1192
Fees and expenses payable to Manager297,279732,000-219,09737,097-128,000423,000-183,019164,359668,802-218,809
Other accounts payable and accrued expenses490,650-322,485-27,5222-1,784,6422-1,697,029-30,735-190,621436,187
Net cash provided by operating activities13212---7121416
Purchase and origination of commercial mortgage loans held-for-investment-----41130058984346
Principal payments from commercial mortgage loans held-for-investment-----201213146506293
Deferred loan fees----------763,250
Net cash (used in) investing activities-402,939,594-250,912,182191----42,298,24688-477,291,621-51,831,854
Proceeds from issuance of common stock8479-16207-6-81
Net proceeds from issuance of preferred stock1819------57-
Dividends paid on common stock10182030125781012
Dividends paid on preferred stock2,32634444536,11415,00025
Proceeds from collateralized obligations--------834-
Proceeds from secured term loan4,116-----40-8-
Payment of collateralized loan obligations3,7684,3966,1367,64513,7957,252-45465-
Payment of deferred financing costs-1---41-9119,375
Net cash provided by (used in) financing activities419229-199,494,085----8,186,079-46,770,76941265
Net increase (decrease) in cash, cash equivalents and restricted cash-----14-43,201,98253-51,096,30429
Cash paid for interest-----1922131328
Dividends Declared, Not Yet Paid--------34