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Proceeds from
securitized debt...
$584,983,000
Provision for credit
losses
$14,390,927
Proceeds from secured
financing agreements
$450,960,414
Other liabilities
$1,732,797
Amortization of deferred
financing costs
$1,476,954
Depreciation and
amortization
$779,260
Loss on sale of real
estate owned
-$547,447
Accrued interest
receivable
-$517,619
Non-cash compensation
expense
$189,985
Unrealized loss on mortgage
servicing rights
-$95,041
Net cash (used in)
provided by financing...
$87,874,924
Net cash provided by
operating activities
$10,098,533
Canceled cashflow
$948,068,490
Canceled cashflow
$9,631,497
Net increase in
cash, cash...
-$44,946,016
Canceled cashflow
$97,973,457
Principal payments from
commercial mortgage loans...
$251,457,389
Proceeds from sale of real
estate owned
$8,156,893
Deferred loan fees
-$2,418,752
Capital expenditures on
real estate owned,...
$1,095,445
Payment of securitized
debt obligations
$661,043,234
Payment of secured
financing agreements
$256,766,633
Dividends paid on common
stock
$18,313,583
Payment of deferred
financing costs
$7,205,040
Dividends paid on
preferred stock
$4,740,000
Accretion of deferred loan
fees
$2,791,339
Net (loss) income
-$2,745,309
Accretion of commercial
mortgage loans...
$1,919,809
Other assets
$1,201,235
Accrued interest
payable
-$828,087
Fees and expenses
payable to manager
-$145,718
Net cash provided by
(used in) investing...
-$142,919,473
Canceled cashflow
$263,128,479
Purchase and funding of
commercial mortgage loans...
$403,777,460
Restricted cash assumed
from acquisition of...
-$1,522,391
Purchase of real estate
owned
$748,101
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Cash Flow
source: myfinsight.com
Lument Finance Trust, Inc. (LFT)
Lument Finance Trust, Inc. (LFT)