Lument Finance Trust Inc. (LFT)

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2.67

0.04 (1.52%)

At close: Apr 25, 2025, 3:59 PM

2.67

0.00%

After-hours: Apr 25, 2025, 07:53 PM EDT

Lument Finance Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	83.7M	107.97M	107.21M	84.1M	55.83M	30.36M	27.36M	26.28M	24.22M	23.41M	22.7M	21.58M	21.07M	19.59M	19.77M	19.41M	19.14M	17.93M	16.95M	16.2M	16.27M	17.04M	19.38M	-5.04M	4.99M	12.63M	5.16M	26.41M	18.05M	20.5M	26.49M	25.35M	7.6M	1.31M	-889.27K	7.61M
Cost of Revenue	5.34M	6.94M	7.03M	6.62M	3.65M	2.35M	2.27M	535.76K	547.37K	518.54K	526.35K	496.59K	455.15K	1.49B	1.49B	1.49B	1.49B	361.96M	498.05M	698.41M	735.86M	1.38B	1.47B	1.47B	1.83B	-2.21B	-2.27B	-2.12B	-2.31B	2.21B	2.21B	2.21B	2.87B	3.83B	3.67B	3.32B
Gross Profit	78.36M	101.03M	100.17M	77.48M	52.18M	28.01M	25.09M	25.74M	23.68M	22.89M	22.18M	21.08M	20.61M	-1.47B	-1.47B	-1.47B	-1.48B	-344.03M	-481.1M	-682.21M	-719.6M	-1.36B	-1.45B	-1.47B	-1.83B	2.22B	2.28B	2.15B	2.32B	-2.19B	-2.19B	-2.19B	-2.87B	-3.83B	-3.67B	-3.31B
Operating Income	-14.81M	58.58M	58.79M	62.52M	31.64M	6.58M	8.02M	15.04M	22.64M	28.54M	27.15M	15.2M	6.66M	-3.94M	-4.22M	-3.84M	-4.98M	-5.14B	-4.69B	-28.49B	-30.14B	-38.12B	-42.32B	-42.32B	-28.91B	-15.78B	-12.04B	11.76B	4.71M	7.35M	13.11M	11.33M	-7.99M	-16.68M	-19.48M	-11.37M
Interest Income	122.13M	128.24M	130.42M	122.43M	109.19M	95.99M	78.88M	68.88M	56.69M	48.41M	43.13M	38.73M	36.19M	33.01M	31.66M	31.9M	33.62M	34.74M	36.46M	38.27M	39.06M	40.27M	40.16M	47.42M	58.95M	71.51M	84.41M	88.46M	89.13M	88.58M	88.68M	90.7M	93.12M	97.12M	101.91M	107.99M
Pretax Income	22.67M	22.88M	22.98M	20.95M	19.72M	16.81M	11.83M	12.62M	9.87M	11.55M	12.53M	10.79M	10.61M	9.26M	9.29M	9.47M	7.97M	6.85M	6.33M	6.12M	6.21M	6.77M	9.23M	-13.85M	-3.95M	3.07M	-5.54M	13.65M	4.71M	7.35M	13.11M	11.33M	-7.99M	-16.68M	-19.48M	-11.37M
Net Income	22.65M	22.87M	22.95M	20.93M	18.53M	15.58M	10.72M	11.49M	9.86M	11.46M	12.34M	10.67M	10.53M	9.33M	9.51M	9.71M	8.45M	7.2M	6.81M	6.33M	6.25M	5.38M	7.57M	-15.31M	-5.47M	3.07M	-5.54M	13.65M	4.71M	7.35M	13.11M	11.33M	-7.99M	-16.68M	-19.48M	-11.37M
Selling & General & Admin	4.73M	4.64M	4.39M	5.14M	4.96M	5.92M	7.02M	7.09M	7.91M	7.54M	7.31M	6.5M	6.12M	6.25M	5.97M	6.29M	6.25M	6.22M	6.22M	6.11M	6.77M	6.57M	6.5M	6.6M	6.6M	7.05M	7.52M	7.75M	7.88M	7.98M	7.92M	8.4M	8.54M	9.07M	9.41M	9.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.95M	-2.38M	-3.47M	-10.49M	-10.39M	-8.08M	-7.97M	-2.09M	-19.92K	3.37M	3.21M	3.52M	1.78M	-2.94M	-2.15M	-1.69M	-1.78M	-1.62M	-1.71M	-1.8M	-1.3M	-1.5M	-946.94K	596.24K	1.03M	1.22M	1.01M	-303.72K	-487.86K	-42.34K	-143.9K	-54.02K	-827.86K	-1.16M	-1.44M	-1.57M
Operating Expenses	18.37M	11.27M	10.97M	-1.73M	-2.01M	-554.29K	-564.21K	5.38M	7.21M	7.47M	7.56M	7.11M	5.02M	2.14M	1.99M	2.45M	2.53M	4.34B	5.13B	6.1B	7.56B	7.23B	7.72B	7.72B	7.65B	12.99B	12.87B	13.59B	13.79B	10.31B	10.31B	10.31B	10.35B	11.14B	9.97B	8.3B
Interest Expense	80.77M	87.14M	89.27M	83.29M	74.8M	63.81M	50.76M	41.84M	32.81M	25.24M	20.72M	17.48M	15.51M	13.87M	12.42M	13.12M	15.19M	17.59M	20.34M	22.89M	23.64M	23.63M	22.19M	28.93M	41.55M	53.92M	67.2M	70.98M	69.15M	67.47M	68.03M	69.1M	71.39M	74.88M	76.8M	80.02M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	16.69M	12.56M	12.35M	6.21M	1.19M	4.74M	6.37M	14.18M	15.94M	11.15M	9.52M	7.25M	5.19M	2.31M	2.38M	3.63M	3.98M	4.7B	5.63B	6.79B	8.3B	8.61B	9.19B	9.19B	9.48B	10.78B	10.6B	11.47B	11.48B	12.52B	12.52B	12.52B	13.22B	14.99B	13.65B	11.63B
Income Tax Expense	18.81K	9.29K	25.61K	26.86K	5.72K	41.51K	-76.27K	-50.82K	11.09K	88.7K	194.53K	114.85K	77.89K	-70.3K	-220.75K	-235.01K	-476.25K	-353.91K	-478K	-206.98K	-43.52K	-1.52B	-6.66B	-29B	-18.58B	-23.06B	-19.51B	1.76B	-10.31B	-5.94B	-3.48B	-1.53B	991.4M	7.27B	6.39B	5.52B
Shares Outstanding (Basic)	52.27M	52.28M	52.27M	52.25M	52.25M	52.23M	52.23M	52.23M	52.23M	52.23M	52.23M	36.46M	24.93M	24.95M	24.94M	24.94M	24.94M	24.94M	24.94M	24.91M	23.69M	23.69M	23.69M	24.72M	23.69M	23.69M	23.68M	23.39M	22.14M	22.14M	18.3M	17.54M	14.76M	14.6M	14.6M	14.61M
Shares Outstanding (Diluted)	52.27M	52.28M	52.27M	52.25M	52.25M	52.23M	52.23M	52.23M	52.23M	52.23M	52.23M	36.46M	24.95M	24.95M	24.94M	24.94M	25M	26.04M	26.03M	26M	23.69M	24.72M	24.72M	24.72M	23.69M	24.72M	24.72M	24.42M	23.11M	23.11M	19.1M	18.31M	15.41M	15.24M	15.24M	15.24M
EPS (Basic)	0.34	0.35	0.35	0.31	0.29	0.23	0.16	0.20	0.19	0.32	0.35	0.32	0.35	0.30	0.34	0.38	0.33	0.28	0.27	0.25	0.11	0.07	0.13	-0.84	-0.33	n/a	-0.33	0.45	0.10	0.45	0.70	0.55	-0.68	-1.18	-1.34	-0.87
EPS (Diluted)	0.34	0.35	0.35	0.31	0.29	0.23	0.16	0.20	0.19	0.32	0.35	0.32	0.35	0.30	0.34	0.38	0.33	0.28	0.27	0.25	0.11	0.07	0.13	-0.8	-0.29	0.04	-0.28	0.47	0.12	0.47	0.71	0.56	-0.62	-1.12	-1.27	-0.81
EBITDA	24.47M	62.99M	63.2M	40.06M	39.23M	40.68M	42.13M	49.2M	57.96M	21.77M	28.47M	23.44M	21.29M	23.09M	21.66M	22.56M	23.12M	24.44M	26.67M	29M	29.85M	28.88M	29.91M	13.56M	36.08M	56.99M	61.66M	84.64M	73.85M	74.82M	81.13M	80.42M	63.4M	58.21M	57.32M	68.65M
EBIT	86.67M	136.89M	139.11M	111.83M	102.11M	115.77M	101.55M	85.85M	74.06M	49.33M	45.49M	49.15M	50.48M	41.73M	41.11M	38.38M	39.7M	38.02M	35.93M	33.26M	29.85M	30.4M	31.43M	1.46B	1.48B	1.48B	1.47B	38.6M	8.89M	11.54M	12.26M	9.02M	10.8M	1.07M	426.3K	4.28M
Depreciation & Amortization	21.28M	16.27M	9.89M	-20.95M	-19.72M	-16.81M	-11.83M	-12.62M	-9.87M	-11.55M	-12.53M	-12.45M	-12.27M	-10.93M	-10.95M	-9.47M	-7.97M	-6.85M	-6.33M	-6.12M	-6.21M	13.12B	16.88B	40.68B	28.95B	15.84B	12.1B	-11.68B	69.15M	67.47M	68.03M	69.1M	71.39M	74.88M	76.8M	80.02M