LFT · Lument Finance Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $3.95M | $4.40M | $3.62M | $3.47M | $2.88M | $3.52M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $0 | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | ($476.2K) |
| Net Income | ($2.75M) | $22.65M | $19.71M | $9.86M | $10.53M | $8.45M |
| EPS - Basic | ($0.14) | $0.34 | $0.29 | $0.11 | $0.34 | - |
| EPS - Diluted | ($0.14) | $0.34 | $0.29 | $0.11 | $0.34 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.11M | $69.17M | $51.25M | $43.86M | $14.75M | $11.38M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621.49M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $996.89M | $890.70M | $1.21B | $884.96M | $879.55M | $507.79M |
| Stockholders' Equity | $218.99M | $237.80M | $240.69M | $242.90M | $169.28M | $113.60M |
| Retained Earnings | $67.28M | $70.02M | $47.37M | $31.25M | $21.39M | $10.86M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.10M | $27.13M | $24.74M | $16.29M | $13.85M | $12.22M |
| Investing Cash Flow | ($142.92M) | $334.09M | ($316.72M) | ($51.83M) | ($477.29M) | $87.92M |
| Financing Cash Flow | $87.87M | ($341.17M) | $296.13M | $64.63M | $412.35M | ($46.77M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | 0.1% | 0.0% | 0.1% | 0.7% | -6.0% |
| Return on assets | -0.2% | 2.0% | 1.4% | 0.9% | 1.0% | 1.4% |
| Return on equity | -1.3% | 9.5% | 8.2% | 4.1% | 6.2% | 7.4% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 5.55 | 4.75 | 6.01 | 4.64 | 6.20 | 5.47 |
| Liabilities / Assets | 0.82 | 0.79 | 0.83 | 0.78 | 0.84 | 0.82 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 7.6x | 8.0x | 17.3x | 11.3x | - |
| P / B | 0.3x | 0.6x | 0.5x | 0.4x | 0.6x | 0.7x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | 14.9% | 99.9% | -6.3% | 24.6% | 35.2% |
| EPS growth (YoY) | - | 17.2% | 163.6% | -67.6% | - | - |
| EPS CAGR (3y) | - | 0.0% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -7.9% | -1.2% | -0.9% | 43.5% | 49.0% | 4.7% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Lument Finance Trust against the 5 most active filers in the same SIC group.
Dividends
$0.18/share trailing 12 months · -56.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.0400 |
| Dec 31, 2025 | $0.0400 |
| Sep 30, 2025 | $0.0400 |
| Jun 30, 2025 | $0.0600 |
| Mar 31, 2025 | $0.0800 |
| Dec 31, 2024 | $0.1700 |
| Sep 30, 2024 | $0.0800 |
| Jun 28, 2024 | $0.0800 |
| Mar 27, 2024 | $0.0700 |
| Dec 28, 2023 | $0.0700 |
| Sep 28, 2023 | $0.0700 |
| Jun 29, 2023 | $0.0600 |
| Mar 30, 2023 | $0.0600 |
| Dec 29, 2022 | $0.0600 |
| Sep 29, 2022 | $0.0600 |
| Jun 29, 2022 | $0.0600 |
| Mar 30, 2022 | $0.0600 |
| Dec 30, 2021 | $0.0900 |
| Sep 29, 2021 | $0.0900 |
| Jun 29, 2021 | $0.0900 |
| Mar 30, 2021 | $0.0900 |
| Dec 30, 2020 | $0.1300 |
| Sep 29, 2020 | $0.0850 |
| Jun 29, 2020 | $0.0750 |