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Lument Finance Trust, Inc.

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Key Metrics

Previous Close: $0.61
52-Week Range: $0.58 – $2.37
Market Cap: $32.40M
P/E (TTM): —
EPS (TTM): -0.35
Dividend Yield: 26.32%

Advanced Metrics

Price/Book: 0.22
PEG Ratio: —
Return on Equity: -6.29%
Return on Assets: -1.30%
Gross Margin: 100.00%
Operating Margin: 196.40%
Profit Margin: 0.00%
Current Ratio: 139.95
Debt/Equity: 4.40
Total Debt: $901.49M
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $961.78M

LFT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.02M	$30.27M	$34.86M	$20.15M
Selling, General & Admin	$3.71M	$3.86M	$4.84M	$4.39M
Pretax Income	$9.87M	$19.72M	$22.67M	-$2.74M
Income Tax	$11.09K	$5.72K	$18.81K	$8.19K
Net Income	$9.86M	$19.71M	$22.65M	-$2.75M
Diluted EPS	0.11	0.29	0.34	-0.14
Diluted Shares	48.34M	52.23M	52.27M	52.34M

LFT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$43.86M	$51.25M	$69.17M	$23.11M
Receivables	$5.80M	$8.59M	$5.95M	$20.88M
Total Assets	$1.13B	$1.45B	$1.13B	$1.22B
Long-Term Debt	$876.28M	$1.19B	$875.86M	$812.89M
Total Debt	$876.28M	$1.19B	$875.86M	$812.89M
Total Liabilities	$884.96M	$1.21B	$890.70M	$996.89M
Retained Earnings	$31.25M	$47.37M	$70.02M	$67.28M
Shareholders' Equity	$242.90M	$240.69M	$237.80M	$218.99M
Net Debt	$832.42M	$1.14B	$806.69M	$789.78M

LFT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$16.29M	$24.74M	$27.13M	$10.10M
Capital Expenditure	—	—	—	-$1.52M
Free Cash Flow	$16.29M	$24.74M	$27.13M	$8.58M
Depreciation & Amortisation	—	—	$0.00	$779.26K
Stock-Based Compensation	$15.98K	$6.19K	$147.44K	$189.99K
Investing Cash Flow	-$51.83M	-$316.72M	$334.09M	-$142.92M
Financing Cash Flow	$64.63M	$296.13M	-$341.17M	$87.87M
Dividends Paid	-$16.39M	-$17.80M	-$20.42M	-$23.05M
Net Change in Cash	$29.09M	$4.15M	$20.05M	-$44.95M

LFT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.69M	$5.67M	$4.00M	$3.79M	$4.66M
Selling, General & Admin	$1.04M	$1.12M	$1.26M	$983.64K	$1.18M
Pretax Income	-$514.02K	$3.69M	$1.84M	-$7.75M	$201.94K
Income Tax	$8.55K	-$4.08K	-$2.90K	$6.63K	-$4.65K
Net Income	-$522.57K	$3.69M	$1.84M	-$7.76M	$206.58K
Diluted EPS	-0.03	0.05	0.01	—	-0.02
Diluted Shares	52.31M	52.33M	52.35M	—	52.40M

LFT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$63.52M	$59.40M	$56.02M	$23.11M	$21.25M
Receivables	$5.56M	$5.64M	$15.03M	$20.88M	$5.55M
Total Assets	$1.06B	$998.39M	$955.72M	$1.22B	$1.20B
Long-Term Debt	$819.82M	$757.46M	$717.43M	$812.89M	$665.15M
Total Debt	$819.82M	$757.46M	$717.43M	$812.89M	$665.15M
Total Liabilities	$829.47M	$766.93M	$725.65M	$996.89M	$988.75M
Retained Earnings	$69.50M	$73.19M	$75.03M	$67.28M	$67.48M
Shareholders' Equity	$231.95M	$231.36M	$229.97M	$218.99M	$215.96M
Net Debt	$756.30M	$698.05M	$661.41M	$789.78M	$643.90M

LFT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$4.09M	$3.61M	$1.14M	$1.25M	$3.57M
Capital Expenditure	—	—	—	-$660.68K	-$191.18K
Free Cash Flow	$4.09M	$3.61M	$281.28K	$589.40K	$3.38M
Depreciation & Amortisation	$0.00	$138.78K	$344.79K	$295.70K	$304.88K
Stock-Based Compensation	$42.49K	$42.49K	$52.50K	$52.50K	$52.50K
Investing Cash Flow	$55.29M	$60.66M	$39.62M	-$298.50M	$15.24M
Financing Cash Flow	-$66.43M	-$68.05M	-$44.67M	$267.02M	-$14.81M
Dividends Paid	-$10.07M	-$5.37M	-$4.32M	-$3.28M	-$3.28M
Net Change in Cash	-$7.04M	-$3.77M	-$3.90M	-$30.23M	$4.00M

Market Snapshot

About

Lument Finance Trust, Inc. is a real estate investment trust (REIT) focused on investing in, financing, and managing a portfolio of commercial real estate debt investments. The company primarily targets middle-market commercial real estate loans and related investments. Lument Finance Trust aims to generate attractive risk-adjusted returns through its investment strategy and active portfolio management.