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Principal payments from
commercial mortgage loans...
$62,212,238
something is missing
$5,810,769
Deferred loan fees
-$931,808
Proceeds from sale of real
estate owned
$381,752
Fees and expenses
payable to manager
$1,560,000
Real estate owned
impairment expense
$1,350,435
Loss on
extinguishment of debt
-$1,152,861
Amortization of deferred
financing costs
$775,839
Other assets
-$543,631
Depreciation and
amortization
$304,885
Net income (loss)
$206,583
Non-cash compensation
expense
$52,499
Unrealized loss on mortgage
servicing rights
-$30,245
Net cash provided by
investing activities
$15,243,030
Net cash provided by
operating activities
$3,569,826
Canceled cashflow
$48,282,768
Canceled cashflow
$8,217,921
Net increase
(decrease) in cash, cash...
$4,003,933
Canceled cashflow
$14,808,923
Purchase and funding of
commercial mortgage loans...
$47,845,148
Purchase of real estate
owned
$246,437
Capital expenditures on
real estate owned,...
-$191,183
Proceeds from secured
financing agreements
$191,617,908
Proceeds from secured
term loan
$2,250,000
(release of) provision
for credit losses,...
-$6,543,142
Accretion of deferred loan
fees
$797,632
Accretion of commercial
mortgage loans...
$482,639
Other liabilities
-$175,694
Accrued interest
receivable
$123,592
Accrued interest
payable
-$95,222
Net cash (used in)
financing activities
-$14,808,923
Canceled cashflow
$193,867,908
Payment of securitized
debt obligations
$169,655,462
Payment of secured
financing agreements
$35,019,643
Dividends paid on common
stock
$2,095,971
Dividends paid on
preferred stock
$1,181,250
Payment of deferred
financing costs
$724,505
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Cash Flow
Lument Finance Trust, Inc. (LFT)
Lument Finance Trust, Inc. (LFT)
source: myfinsight.com