For the quarter ending 2025-09-30, LFT-PA made $20,844,360 in revenue. $658,597 in net income. Net profit margin of 3.16%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Commercial mortgage loans held-for-investment | 17,696,281 | 19,976,355 | ||
| Cash and cash equivalents | 592,519 | 602,563 | ||
| Collateralized loan obligations and secured financings | 12,213,561 | 12,646,774 | ||
| Secured term loan | 1,023,777 | 971,365 | ||
| Net interest income | 5,051,462 | 6,960,779 | ||
| Management and incentive fees | 1,099,959 | 1,302,526 | ||
| General and administrative expenses | 1,144,444 | 1,006,961 | ||
| Operating expenses reimbursable to manager | 451,778 | 494,801 | ||
| Other operating expenses | -269,732 | -240,527 | ||
| Compensation expense | 111,250 | 111,250 | ||
| Total expenses | 3,077,163 | 3,156,065 | ||
| Release of (provision for) credit losses, net | -29,660 | 94,768 | ||
| Net income (expense) from real estate owned operations | -188,945 | - | ||
| Change in unrealized loss on mortgage servicing rights | -24,700 | -36,456 | ||
| Servicing income, net | 50,423 | 13,199 | ||
| Total other income and expense | -133,562 | -118,025 | ||
| Net income before provision for income taxes | 1,840,737 | 3,686,689 | ||
| Benefit from (provision for) income taxes | -2,902 | -4,084 | ||
| Net income | 1,843,639 | 3,690,773 | ||
| Dividends accrued to preferred stockholders | 1,185,042 | 1,185,042 | ||
| Net income attributable to common stockholders (basic) | 658,597 | 2,505,731 | ||
| Basic income per share (in dollars per share) | 0.01 | 0.05 | ||
| Basic weighted average shares of common stock (in shares) | 52,352,469 | 52,332,304 | ||
| Diluted income per share (in dollars per share) | 0.01 | 0.05 | ||
| Weighted average number of shares of common stock outstanding (in shares) | 52,352,469 | 52,332,304 | ||
Lument Finance Trust, Inc. (LFT-PA)
Lument Finance Trust, Inc. (LFT-PA)