lft-pa: the income statement

MyFinsight

Lument Finance Trust, Inc. (LFT-PA)

For the quarter ending 2025-06-30, LFT-PA made $20,588,033 in revenue. $2,505,731 in net income. Net profit margin of 12.17%.

Unit: Dollar

	2025-06-30
Dividends accrued to preferred stockholders	1,185,042
Benefit from (provision for) income taxes	-4,084
Other operating expenses	-240,527
Compensation expense	111,250
General and administrative expenses	1,006,961
Operating expenses reimbursable to manager	494,801
Management and incentive fees	1,302,526
Total expenses	3,156,065
Cash and cash equivalents	602,563
Commercial mortgage loans held-for-investment	19,976,355
Secured term loan	971,365
Collateralized loan obligations and secured financings	12,646,774
Net interest income	6,960,779
Provision for credit losses, net	94,768
Servicing income, net	13,199
Change in unrealized (loss) gain on mortgage servicing rights	-36,456
Total other income and expense	-118,025
Net (loss) income before provision for income taxes	3,686,689
Net income	3,690,773
Net income attributable to common stockholders (basic)	2,505,731

Basic income per share (in dollars per share)	0.05
Basic weighted average shares of common stock (in shares)	52,332,304
Diluted income per share (in dollars per share)	0.05
Weighted average number of shares of common stock outstanding (in shares)	52,332,304

Unit: Dollar