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Principal payments from
commercial mortgage loans...
$182,185,625
(53.90%↑ Y/Y)
Provision for credit
losses, net
$8,625,695
(47.64%↑ Y/Y)
Proceeds from sale of real
estate owned
$12,229,298
Deferred loan fees
-$454,155
(61.73%↑ Y/Y)
Accrued interest
receivable
-$1,042,286
(-235.90%↓ Y/Y)
Amortization of deferred
financing costs
$626,277
(-0.21%↓ Y/Y)
Depreciation and
amortization
$390,272
Fees and expenses
payable to manager
$76,549
(-66.99%↓ Y/Y)
Non-cash compensation
expense
$52,500
(-38.23%↓ Y/Y)
Unrealized loss on mortgage
servicing rights
-$17,268
(70.72%↑ Y/Y)
Net cash provided by
investing activities
$104,634,691
(-9.77%↓ Y/Y)
Net cash provided by
operating activities
$502,275
(-93.48%↓ Y/Y)
Canceled cashflow
$91,952,137
Canceled cashflow
$10,328,572
Net increase
(decrease) in cash, cash...
$24,055,938
(322.41%↑ Y/Y)
Canceled cashflow
$81,081,028
Purchase and funding of
commercial mortgage loans...
$90,946,763
(2422.80%↑ Y/Y)
Cash assumed from
acquisition of real estate...
-$672,966
Capital expenditures on
real estate owned,...
-$332,408
Net income (loss)
-$8,012,905
(-352.92%↓ Y/Y)
Other liabilities
-$670,143
(-199.26%↓ Y/Y)
Accretion of commercial
mortgage loans...
$489,194
(-58.60%↓ Y/Y)
Accretion of deferred loan
fees
$472,421
(-60.40%↓ Y/Y)
Accrued interest
payable
-$349,914
(32.10%↑ Y/Y)
Other assets
$188,560
(-65.27%↓ Y/Y)
(gain) on sale of real
estate owned
$145,435
Net cash (used in)
financing activities
-$81,081,028
(39.71%↑ Y/Y)
Payment of secured
financing agreements
$77,794,699
Dividends paid on common
stock
$2,097,578
(-83.96%↓ Y/Y)
Dividends paid on
preferred stock
$1,188,751
(-49.84%↓ Y/Y)
Back
Back
Cash Flow
Lument Finance Trust, Inc. (LFT-PA)
Lument Finance Trust, Inc. (LFT-PA)
source: myfinsight.com