- 米国企業
- Lument Finance Trust, Inc.
Lument Finance Trust, Inc.LFT
| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income | 3 | 3 | 450,479 | -7,989,955 | 5 | -5,471,462 | 6 | 8 | 11 | 10 |
|---|
| Accretion of commercial mortgage loans held-for-investment discounts | - | - | - | - | - | - | - | - | 46,088 | 125,098 |
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| Amortization of Premiums on Held-for-investment Loans | - | - | - | - | - | - | - | - | 457,749 | 61,144 |
|---|
| Accretion of collateralized loan obligations discounts, net | - | - | - | - | - | -738,507 | -1,095,750 | -1,137,156 | -207,767 | - |
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| Accretion of deferred loan fees | - | - | - | - | - | - | - | - | - | 27,084 |
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| Amortization Of Offering Costs | - | - | - | - | - | - | - | - | -32,085 | -114,571 |
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| Amortization of Debt Issuance Costs | - | - | - | - | - | 314,037 | 1 | 1 | 2 | 3 |
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| Provision for loan losses | - | - | - | - | - | - | - | - | - | 4 |
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| Realized loss on mortgage servicing rights | - | - | - | - | - | - | - | - | -10,910 | - |
|---|
| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | -1,663,926 | - |
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| Unrealized (gain) loss on mortgage servicing rights | - | - | - | - | - | - | -1,297,579 | -1,780,528 | -356,772 | 243,659 |
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| Restricted Stock or Unit Expense | 125,923 | 13,457 | 63,275 | 35,785 | -6,280 | 3,427 | 8,962 | 20,292 | 15,608 | 15,980 |
|---|
| Accrued interest receivable | - | 2 | -1,204,188 | 707,019 | 2 | -1,647,640 | -88,436 | -326,737 | 2 | 2 |
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| Other assets | 66,547 | 5,052 | 458,869 | 244,441 | -118,914 | 245,454 | 536,516 | 286,607 | 55,464 | 226,749 |
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| Accrued interest payable | 208,795 | 501,584 | -693,848 | 119,993 | 1 | -654,217 | -62,668 | -372,190 | 271,119 | 2 |
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| Fees and expenses payable to Manager | 297,279 | 732,000 | -219,097 | 37,097 | -128,000 | 423,000 | -183,019 | 164,359 | 668,802 | -218,809 |
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| Other accounts payable and accrued expenses | 490,650 | -322,485 | -27,522 | 2 | -1,784,642 | 2 | -1,697,029 | -30,735 | -190,621 | 436,187 |
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| Net cash provided by operating activities | 13 | 21 | 2 | - | - | - | 7 | 12 | 14 | 16 |
|---|
| Purchase and origination of commercial mortgage loans held-for-investment | - | - | - | - | - | 411 | 300 | 58 | 984 | 346 |
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| Principal payments from commercial mortgage loans held-for-investment | - | - | - | - | - | 201 | 213 | 146 | 506 | 293 |
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| Deferred loan fees | - | - | - | - | - | - | - | - | - | -763,250 |
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| Net cash (used in) investing activities | -402,939,594 | -250,912,182 | 191 | - | - | - | -42,298,246 | 88 | -477,291,621 | -51,831,854 |
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| Proceeds from issuance of common stock | 84 | 79 | - | 16 | 20 | 7 | - | 6 | - | 81 |
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| Net proceeds from issuance of preferred stock | 18 | 19 | - | - | - | - | - | - | 57 | - |
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| Dividends paid on common stock | 10 | 18 | 20 | 30 | 12 | 5 | 7 | 8 | 10 | 12 |
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| Dividends paid on preferred stock | 2,326 | 3 | 4 | 4 | 4 | 4 | 536,114 | 15,000 | 2 | 5 |
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| Proceeds from collateralized obligations | - | - | - | - | - | - | - | - | 834 | - |
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| Proceeds from secured term loan | 4,116 | - | - | - | - | - | 40 | - | 8 | - |
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| Payment of collateralized loan obligations | 3,768 | 4,396 | 6,136 | 7,645 | 13,795 | 7,252 | - | 45 | 465 | - |
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| Payment of deferred financing costs | - | 1 | - | - | - | 4 | 1 | - | 9 | 119,375 |
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| Net cash provided by (used in) financing activities | 419 | 229 | -199,494,085 | - | - | - | -8,186,079 | -46,770,769 | 412 | 65 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | 14 | -43,201,982 | 53 | -51,096,304 | 29 |
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| Cash paid for interest | - | - | - | - | - | 19 | 22 | 13 | 13 | 28 |
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| Dividends Declared, Not Yet Paid | - | - | - | - | - | - | - | - | 3 | 4 |
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