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Income Overview
Net Income
-$9,197,948
EPS
-$0.18
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Commercial mortgage loans held-for-investment
18,946,403
20,901,542
8,902,141.25*
17,696,281
Cash and cash equivalents
102,828
165,847
557,121*
592,519
Securitized debt obligations
8,582,040
10,375,765
11,904,129*
-
Secured financing agreements
-
-
567,135.5*
-
Collateralized loan obligations and secured financings
-
-
-
12,213,561
Secured financing agreements
4,700,649
3,855,105
-
-
Secured term loan
1,263,812
1,139,841
1,012,141*
1,023,777
Net interest income
4,502,730
5,696,678
-4,024,143.25*
5,051,462
Management and incentive fees
1,088,516
1,095,000
991,730.5*
1,099,959
General and administrative expenses
1,409,608
1,066,737
720,751.5*
1,144,444
Operating expenses reimbursable to manager
623,404
466,431
303,273.5*
451,778
Other operating expenses
-622,726
-917,172
-1,044,983.5*
-269,732
Compensation expense
111,250
111,250
111,251*
111,250
Total expenses
3,855,504
3,656,590
3,171,990*
3,077,163
Provision for credit losses, net
8,625,695
-732,373
3,868,284*
-29,660
Net (expense) from real estate owned operations
-210,847
-91,406
94,812*
-188,945
Gain on sale of real estate owned
145,435
-
-
-
Real estate owned impairment expense
0
1,350,435
-
-
Change in unrealized (loss) on mortgage servicing rights
-17,268
-30,245
-3,307*
-24,700
Realized (loss) on sale of real estate owned
-
-
-136,861.75*
-
Loss on extinguishment of debt
0
-1,152,861
-
-
Servicing income, net
37,499
54,421
81,519*
50,423
Total other (loss)
-
-
-3,832,121.75*
-
Total other income and expense
-8,670,876
-1,838,153
-
-133,562
Net (loss) income before provision for income taxes
-8,023,650
201,935
-11,028,255*
1,840,737
Benefit from (provision for) income taxes
-10,745
-4,648
18,672*
-2,902
Net (loss) income
-8,012,905
206,583
-11,046,927*
1,843,639
Dividends accrued to preferred stockholders
1,185,043
1,184,958
1,184,874*
1,185,042
Net (loss) income attributable to common stockholders (basic)
-9,197,948
-978,375
-12,231,801
658,597
Basic EPS
-0.18
-0.02
-0.234
0.01
Diluted EPS
-0.18
-0.02
-0.234
0.01
Basic Average Shares
52,459,976
52,400,158
52,348,175
52,352,469
Diluted Average Shares
52,459,976
52,400,158
52,348,175
52,352,469
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net (loss) income
attributable to common...
-$9,197,948
(-467.08%↓ Y/Y)
Net (loss) income
-$8,012,905
(-317.11%↓ Y/Y)
Dividends accrued to
preferred stockholders
$1,185,043
(0.00%↑ Y/Y)
Benefit from (provision
for) income taxes
-$10,745
(-163.10%↓ Y/Y)
Commercial mortgage loans
held-for-investment
$18,946,403
(-5.16%↓ Y/Y)
Cash and cash
equivalents
$102,828
(-82.93%↓ Y/Y)
Net (loss) income
before provision for...
-$8,023,650
(-317.64%↓ Y/Y)
Net interest income
$4,502,730
(-35.31%↓ Y/Y)
Securitized debt
obligations
$8,582,040
Secured financing
agreements
$4,700,649
Secured term loan
$1,263,812
(30.11%↑ Y/Y)
Total other income and
expense
-$8,670,876
(-7246.64%↓ Y/Y)
Gain on sale of real
estate owned
$145,435
Servicing income, net
$37,499
(184.10%↑ Y/Y)
Total expenses
$3,855,504
(22.16%↑ Y/Y)
Provision for credit
losses, net
$8,625,695
(9001.91%↑ Y/Y)
Net (expense) from
real estate owned...
-$210,847
Change in unrealized
(loss) on mortgage...
-$17,268
(52.63%↑ Y/Y)
General and
administrative expenses
$1,409,608
(39.99%↑ Y/Y)
Management and incentive
fees
$1,088,516
(-16.43%↓ Y/Y)
Operating expenses
reimbursable to manager
$623,404
(25.99%↑ Y/Y)
Other operating
expenses
-$622,726
(-158.90%↓ Y/Y)
Compensation expense
$111,250
(0.00%↑ Y/Y)
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Lument Finance Trust, Inc. (LFT-PA)
Lument Finance Trust, Inc. (LFT-PA)