- NEGATIVE
Quarterly Revenue Lument Finance Trust Inc Jun-2026 Quarterly Revenue is $4 Million which is growth of -36.6% YoY.
- NEGATIVE
Quarterly Net Profit Lument Finance Trust Inc Jun-2026 Quarterly Net Profit is $-8 Million which is growth of -317.1% YoY.
4.94-0.23(-4.45%)
14,146
XNYS Volume
XNYS 12 Oct, 2026 5:30 PM (EDT)
Lument Finance Trust Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Lument Finance Trust Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 3.6 | 4.7 | 3.8 | 4 | 5.7 | 6.7 | 8.3 | 8.4 | 7.7 | 10.5 | 8.1 | 8.5 | 7.6 | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | 0.9 | 2 | ||
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | -8 | 0.2 | -7.8 | 1.8 | 3.7 | -0.5 | 4.8 | 6.3 | 4.6 | 7 | 5 | 6.4 | 2.6 | |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| -9.2 | -1 | -8.9 | 0.7 | 2.5 | -1.7 | 3.6 | 5.1 | 3.4 | 5.8 | 3.8 | 5.2 | 1.4 | ||
Diluted NI Avail to Com Stockholders Ann. | -9.2 | -1 | -8.9 | 0.7 | 2.5 | -1.7 | 3.6 | 5.1 | 3.4 | 5.8 | 3.8 | 5.2 | 1.4 | |
Basic EPS | -1.8 | -0.2 | -1.7 | 0.1 | 0.5 | -0.3 | 0.7 | 1 | 0.7 | 1.1 | 0.8 | 1 | 0.3 | |
Diluted EPS After ExtraOrdinary | -1.8 | 0.1 | -1.7 | 0.1 | 0.5 | -0.3 | 0.7 | 1 | 0.7 | 1.1 | 0.8 | 1 | 0.3 | |
Number Of Shares End | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | |
Net Income Continuing Discontinued Operations | -8 | 0.2 | -7.8 | 1.8 | 3.7 | -0.5 | 4.8 | 6.3 | 4.6 | 7 | 5 | 6.4 | 2.6 | |
Normalized Income | -7.9 | 3.3 | -7.7 | 1.9 | 3.8 | -0.4 | 4.9 | 6.4 | 4.7 | 7 | 5.1 | 6.4 | 2.6 | |
Interest Income | 19.1 | 21.1 | 17.8 | 18.3 | 20.6 | 22.3 | 26.4 | 29.7 | 30.6 | 35.4 | 32.5 | 31.9 | 22.7 | |
Interest | 14.6 | 15.4 | 12.5 | 13.2 | 13.6 | 14.6 | 17 | 20.2 | 21.1 | 22.5 | 23.4 | 22.3 | 15.1 | |
Net Interest Income | 4.5 | 5.7 | 5.4 | 5.1 | 7 | 7.7 | 9.4 | 9.5 | 9.5 | 13 | 9.1 | 9.5 | 7.5 | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | 0.4 | 0.3 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | -8 | 0.2 | -7.8 | 1.8 | 3.7 | -0.5 | 4.8 | 6.3 | 4.6 | 7 | 5 | 6.4 | 2.6 | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Lument Finance Trust Inc competitor comparison and performance snapshot within industry
Lument Finance Trust Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Lument Finance Trust Inc Dec-2025 Annual Revenue is $20 Million which is growth of -42.2% YoY.
- NEGATIVE
Annual Net Profit Lument Finance Trust Inc Dec-2025 Annual Net Profit is $-3 Million which is growth of -112.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.8% | 1.1% | 20.2 | 34.9 | 30.3 | 24.2 | 21.1 | 19.1 | 16.3 | 5 | 18.1 | 7.6 | 18.2 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | - | - | - | - | - | -32.8 | -15.5 | -15.2 | -23.6 | -41.6 | -69.2 | -71.4 | -83.1 | ||
Operating Profit Ann. | - | - | - | - | - | 57 | 36.6 | 34.3 | 39.9 | 46.6 | 87.2 | 79 | 101.4 | ||
- | - | - | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | - | -13.7 | -2.7 | 22.7 | 19.7 | 9.9 | 10.6 | 8 | 6.2 | -4 | 4.7 | -8 | 0.5 | |
Tax Ann. | - | - | -0 | 0 | 0 | 0 | 0 | 0.1 | -0.5 | -0 | 1.5 | - | - | ||
- | - | -18.5 | -7.5 | 17.9 | 15 | 5.1 | 7.4 | 8.4 | 2.7 | -9 | 1.2 | -11.5 | -3.1 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -18.5 | -7.5 | 17.9 | 15 | 5.1 | 7.4 | 8.4 | 2.7 | -9 | 1.2 | -11.5 | -3.1 | |
EPS Ann. | - | - | -1.4 | 3.4 | 2.9 | 1.1 | 2.9 | 3.3 | 1.1 | -3.6 | 0.6 | -7.6 | -2 | ||
Diluted EPS Ann. | - | - | -1.4 | 3.4 | 2.9 | 1.1 | 2.9 | 3.3 | 1.1 | -3.6 | 0.6 | -7.6 | -2 | ||
Number Of Shares End | 0% | 14.9% | 5.2 | 5.2 | 5.2 | 5.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.3 | 1.5 | 1.5 | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -13.7 | -2.8 | 22.7 | 19.7 | 9.9 | 10.5 | 8.5 | 6.3 | -5.5 | 4.7 | -8 | 0.5 | |
Normalized Income Ann. | - | - | -10.3 | -2.4 | 23.1 | 20 | 10.1 | 12.4 | 8.6 | 6.4 | -5.3 | 9.5 | 10.9 | 0.6 | |
Interest Income Ann. | 11.7% | 18.6% | 76.2 | 79 | 122.1 | 109.2 | 56.7 | 36.2 | 33.6 | 39.1 | 59 | 89.1 | 93.1 | 114.4 | |
Interest Ann. | 18% | 28.8% | 55.6 | 53.9 | 80.8 | 74.8 | 32.8 | 15.5 | 15.2 | 23.6 | 41.6 | 69.2 | 71.4 | 83.1 | |
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | 1.3 | 0.8 | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations Ann. | - | - | -13.7 | -2.8 | 22.7 | 19.7 | 9.9 | 10.5 | 8.5 | 6.3 | -5.5 | 4.7 | -8 | 0.5 | |
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-42.1%
2Y CAGR
-18.4%
3Y CAGR
-5.8%
5Y CAGR
1.1%
7Y CAGR
22.1%
10Y CAGR
1%
Total Revenue Annual is falling faster than historical averages.
Lument Finance Trust Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Lument Finance Trust Inc Dec-2025 Total Shareholders Fund is $162 Million which is growth of -10.4% YoY.
- POSITIVE
Total Assets Lument Finance Trust Inc Dec-2025 Total Assets is $1,216 Million which is growth of 7.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.5% | 14.4% | 1,216 | 1,128.6 | 1,446.9 | 1,128 | 1,048.9 | 621.5 | 657.9 | 679.4 | 2,612.5 | 2,299.6 | 2,498.4 | ||
4% | 14.4% | 996.9 | 890.7 | 1,206.1 | 885 | 879.6 | 507.8 | 549.3 | 529.2 | 2,466.8 | 2,157.1 | 2,320.9 | ||
-4.5% | 7.3% | 161.7 | 180.5 | 183.4 | 185.7 | 112 | 113.6 | 108.6 | 113 | 108.6 | 105.3 | 140.3 | ||
Total Capitalization Ann. | -2.7% | 10.9% | 1,031.9 | 1,113.7 | 1,434.1 | 1,119.2 | 1,042.9 | 616.2 | 653.9 | 673.3 | 1,369.4 | 1,481.9 | 1,971.9 | |
Tangible Assets Ann. | -3.4% | 14.1% | 218.4 | 237.2 | 240 | 242.1 | 168.7 | 112.7 | 105.9 | 146.1 | 142.8 | 139 | 173.2 | |
Working Capital Ann. | - | - | - | - | - | |||||||||
Invested Capital Ann. | -2.8% | 9.6% | 974.6 | 1,056.4 | 1,376.9 | 1,061.9 | 985.7 | 616.2 | 653.9 | 636.2 | 1,332.3 | 1,444.7 | 1,934.8 | |
Tangible Book Value Ann. | -4.5% | 7.4% | 161.2 | 179.9 | 182.8 | 184.9 | 111.5 | 112.7 | 105.9 | 109 | 105.7 | 101.9 | 136.1 | |
Borrowings Ann. | -2.5% | 10.1% | 812.9 | 875.9 | 1,193.4 | 876.3 | 873.6 | 502.6 | 545.3 | 523.2 | 1,223.6 | 1,339.4 | 1,794.4 | |
Net Debt Ann. | -1.7% | 10% | 789.8 | 806.7 | 1,142.2 | 832.4 | 858.9 | 491.2 | 534.4 | 515.3 | 1,189.3 | 1,311.9 | 1,768.3 | |
Share Issued Ann. | 0% | 14.9% | 5.2 | 5.2 | 5.2 | 5.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.3 | 1.8 | 1.5 | |
Number Of Shares End | 0% | 14.9% | 5.2 | 5.2 | 5.2 | 5.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.3 | 1.5 | 1.5 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
7.7%
2Y CAGR
-8.3%
3Y CAGR
2.5%
5Y CAGR
14.4%
7Y CAGR
8.7%
10Y CAGR
-6.9%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-10.4%
2Y CAGR
-6.1%
3Y CAGR
-4.5%
5Y CAGR
7.3%
7Y CAGR
5.3%
10Y CAGR
1.4%
Total ShareHolders Funds Annual is falling faster than historical averages.
Lument Finance Trust Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Lument Finance Trust Inc Book Value Per Share is $33 which is growth of -7.2% YoY.
- NEUTRAL
ROE Lument Finance Trust Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 1.39% | 1.16% | 0.47% | 0.89% | 1.32% | 0.40% | -0.55% | 0.05% | -0.48% | -0.11% | |
ROE Ann. % | - | - | - | 9.84% | 8.11% | 3.44% | 6.57% | 7.59% | 2.41% | -8.12% | 1.11% | -9.37% | -1.94% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | - | 235.45% | 173.63% | 179.34% | 245.34% | 932.49% | 483.01% | 1,038.99% | 555.54% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 4.9 | 6.5 | 4.7 | 7.8 | 4.4 | 5 | 4.6 | 11.3 | 12.7 | 12.8 |
*All financials are in USD Million and price data in USD
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Lument Finance Trust Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Lument Finance Trust Inc Dec-2025 Cash From Operating Activity is $10 Million which is growth of -62.8% YoY.
- NEGATIVE
Net Cash Flow Lument Finance Trust Inc Dec-2025 Net Cash Flow is $-45 Million which is growth of -324.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-14.7% | -3.7% | 10.1 | 27.1 | 24.7 | 16.3 | 13.9 | 12.2 | 7.3 | 12.3 | 4.2 | 2.3 | 2.1 | ||
- | - | -142.9 | 334.1 | -316.7 | -51.8 | -477.3 | 87.9 | -42.3 | 1,021.8 | -430.6 | -219.1 | 191.3 | ||
10.8% | - | 87.9 | -341.2 | 296.1 | 64.6 | 412.4 | -46.8 | -8.2 | -1,020.5 | 434.1 | 218.2 | -199.5 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -17.5% | -17.5% | 26.6 | 71.6 | 51.5 | 47.4 | 18.3 | 69.4 | 16 | 59.2 | 45.6 | 27.5 | 26.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -45 | 20.1 | 4.2 | 29.1 | -51.1 | 53.4 | -43.2 | 13.6 | 7.7 | 1.4 | -6.1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 57.6% | 34.9% | 71.6 | 51.5 | 47.4 | 18.3 | 69.4 | 16 | 59.2 | 45.6 | 37.9 | 26.1 | 32.3 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | 0.2 | 2 | - | - | - | - | ||
Interest Paid Supplemental Data Ann. | 23.3% | 31.8% | 53.2 | 79 | 69.8 | 28.4 | 13.1 | 13.4 | 21.6 | 19.2 | 14.5 | 6.4 | 8.6 | |
Capex Ann. | - | - | -1.5 | - | - | - | - | - | - | - | -0 | - | -4.9 | |
Issuance Of Capital Stock Ann. | - | - | - | 0 | 81.1 | 57.3 | 5.8 | 7.3 | 19.8 | 15.5 | - | |||
Issuance Of Debt Ann. | - | - | 1,035.9 | 317.7 | 841.3 | 40.3 | 219.5 | - | 155.5 | |||||
Repayment Of Debt Ann. | - | - | -917.8 | -320.8 | - | -465.3 | -44.9 | - | - | - | -49.7 | -105.8 | ||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | -40.3 | - | - | -0.3 | -0.4 | ||
Free Cash Flow Ann. | -19.2% | -6.8% | 8.6 | 27.1 | 24.7 | 16.3 | 13.9 | 12.2 | 7.3 | 12.3 | 4.2 | 2.3 | -2.9 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-62.7%
2Y CAGR
-36.1%
3Y CAGR
-14.7%
5Y CAGR
-3.7%
7Y CAGR
-2.8%
10Y CAGR
17%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
2Y CAGR
-45.5%
3Y CAGR
10.8%
Cash from Financing Annual Activity growth is stable compared to historical averages.
