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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
11,695,738.25*
17,696,281
Cash and cash equivalents
102,828
165,847
572,187*
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
933,523*
1,023,777
Net interest income
4,502,730
5,696,678
-1,136,862.25*
5,051,462
Management and incentive fees
1,088,516
1,095,000
1,295,581*
1,099,959
General and administrative expenses
1,409,608
1,066,737
514,527*
1,144,444
Operating expenses reimbursable to manager
623,404
466,431
367,808*
451,778
Other operating expenses
-622,726
-917,172
-1,001,176*
-269,732
Compensation expense
111,250
111,250
111,251*
111,250
Total expenses
3,855,504
3,656,590
3,290,343*
3,077,163
Provision for credit losses, net
8,625,695
-732,373
3,794,814*
-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
-20,941*
-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
25,683*
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
-8,259,327*
1,840,737
Benefit from (provision for) income taxes
-10,745
-4,648
16,899*
-2,902
Net (loss) income
-8,012,905
206,583
-8,276,226*
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
-9,461,100
658,597
Basic EPS
-0.18
-0.02
-0.181
0.01
Diluted EPS
-0.18
-0.02
-0.181
0.01
Basic Average Shares
52,459,976
52,400,158
52,336,163
52,352,469
Diluted Average Shares
52,459,976
52,400,158
52,336,163
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
Net (loss) income
-$8,012,905
Dividends accrued to
preferred stockholders
$1,185,043
Benefit from (provision
for) income taxes
-$10,745
Commercial mortgage loans
held-for-investment
$18,946,403
Cash and cash
equivalents
$102,828
Net (loss) income
before provision for...
-$8,023,650
Net interest income
$4,502,730
Securitized debt
obligations
$8,582,040
Secured financing
agreements
$4,700,649
Secured term loan
$1,263,812
Total other income and
expense
-$8,670,876
Gain on sale of real
estate owned
$145,435
Servicing income, net
$37,499
Total expenses
$3,855,504
Provision for credit
losses, net
$8,625,695
Net (expense) from
real estate owned...
-$210,847
Change in unrealized
(loss) on mortgage...
-$17,268
General and
administrative expenses
$1,409,608
Management and incentive
fees
$1,088,516
Operating expenses
reimbursable to manager
$623,404
Other operating
expenses
-$622,726
Compensation expense
$111,250
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Lument Finance Trust, Inc. (LFT)
Lument Finance Trust, Inc. (LFT)