LUMENT FINANCE TRUST, INC. Increase (Decrease) in Restricted Cash
LUMENT FINANCE TRUST, INC. (LFT) reported Increase (Decrease) in Restricted Cash of $2.18 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-13
- LUMENT FINANCE TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$3.73M.
- LUMENT FINANCE TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$370.97K.
- LUMENT FINANCE TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $3.21M.
- LUMENT FINANCE TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $3.07M, a 4.89% increase year-over-year.
- LUMENT FINANCE TRUST, INC. increase (decrease) in restricted cash for fiscal 2016 was $2.18M.
- LUMENT FINANCE TRUST, INC. increase (decrease) in restricted cash for fiscal 2015 was -$3.23M.
- LUMENT FINANCE TRUST, INC. increase (decrease) in restricted cash for fiscal 2014 was -$1.94M, a 117.03% decline from fiscal 2013.
- LUMENT FINANCE TRUST, INC. increase (decrease) in restricted cash for fiscal 2013 was $11.41M.
| Period end | Increase (Decrease) in Restricted Cash 1 month | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 8 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$4.10M derived: sum of 2 quarters · filed 2018-11-13 | -$886.11K derived: sum of 3 quarters · filed 2018-11-13 | $2.18M 10-K · filed 2018-11-13 | ||||
| 2016-09-30 | -$370.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.84M derived: sum of 2 quarters · filed 2018-11-13 | $5.91M 10-Q · filed 2018-11-13 | $2.54M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $6.28M 10-Q · filed 2018-11-13 | $2.91M derived: sum of 3 quarters · filed 2018-11-13 | $162.79K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-03-31 | $3.07M 10-Q · filed 2016-05-10 | -$303.42K derived: sum of 2 quarters · filed 2018-11-13 | -$3.05M derived: sum of 3 quarters · filed 2018-11-13 | -$3.08M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2015-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$6.12M derived: sum of 2 quarters · filed 2018-11-13 | -$6.15M derived: sum of 3 quarters · filed 2018-11-13 | -$3.23M 10-K · filed 2018-11-13 | ||||
| 2015-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.78M derived: sum of 2 quarters · filed 2018-11-13 | $144.11K 10-Q · filed 2018-11-13 | -$1.80M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2015-06-30 | -$32.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $2.89M 10-Q · filed 2018-11-13 | $948.24K derived: sum of 3 quarters · filed 2018-11-13 | -$29.12M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2015-03-31 | $2.92M 10-Q · filed 2016-05-10 | $981.06K derived: sum of 2 quarters · filed 2018-11-13 | -$29.08M derived: sum of 3 quarters · filed 2018-11-13 | -$1.28M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2014-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$32.01M derived: sum of 2 quarters · filed 2018-11-13 | -$4.20M derived: sum of 3 quarters · filed 2018-11-13 | -$1.94M 10-K · filed 2018-11-13 | ||||
| 2014-09-30 | -$30.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.26M derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $23.76M 10-Q · filed 2014-11-14 | -$348.49K derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-06-30 | $27.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $30.07M 10-Q · filed 2015-08-10 | $29.72M derived: sum of 3 quarters · filed 2016-03-31 | $19.78M derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-03-31 | $2.26M 10-Q · filed 2015-05-11 | $1.91M derived: sum of 2 quarters · filed 2016-03-31 | -$8.03M derived: sum of 3 quarters · filed 2016-03-31 | $3.32M derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2013-12-31 | -$348.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$10.29M derived: sum of 2 quarters · filed 2016-03-31 | $1.07M derived: sum of 3 quarters · filed 2016-03-31 | $11.41M 10-K · filed 2016-03-31 | ||||
| 2013-09-30 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.42M derived: sum of 2 quarters · filed 2014-11-14 | $11.76M 10-Q · filed 2014-11-14 | |||||
| 2013-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $21.70M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $10.34M 10-Q · filed 2014-05-09 | |||||||
| 2012-12-31 | $1.93M 10-K · filed 2016-03-31 | |||||||
| 2012-09-30 | $496.44K 10-Q · filed 2013-11-08 | |||||||
| 2012-06-30 | $250.31K 10-Q · filed 2013-08-07 |
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