LUMENT FINANCE TRUST, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:26:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 168.83M | -21.42M | -3.50M | 3.89M | 33.00M | 28.87M |
| Return on Equity (ROE) | -1.25% | 9.52% | 8.19% | 4.06% | 6.22% | 7.44% |
| Return on Assets (ROA) | -0.23% | 2.01% | 1.36% | 0.87% | 1.00% | 1.36% |
| Debt-to-Equity | 0.88× | 0.20× | 0.20× | 0.20× | 0.28× | 0.35× |
| Cash Conversion Ratio | -3.68× | 1.20× | 1.25× | 1.65× | 1.32× | 1.45× |
| Accruals Ratio | -0.01× | -0.00× | -0.00× | -0.01× | -0.00× | -0.01× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 7.59× | 8.03× | 17.27× | 12.80× | 9.62× |
| P/B | 0.46× | 0.75× | 0.66× | 0.53× | 0.86× | 0.72× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — | 2.15M |
| Income Tax Expense (Benefit) | 8.19K | 18.81K | 5.72K | 11.09K | 77.89K | -476.25K |
| Net Income (Loss) Attributable to Parent | -2.75M | 22.65M | 19.71M | 9.86M | 10.53M | 8.45M |
| Earnings Per Share, Basic | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 52.34M | 52.27M | 52.23M | 48.34M | 24.94M | 24.93M |
| Earnings Per Share, Diluted | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 52.34M | 52.27M | 52.23M | 48.34M | 24.95M | 24.93M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.11M | 69.17M | 51.25M | 43.86M | 14.75M | 11.38M |
| Assets | 1.22B | 1.13B | 1.45B | 1.13B | 1.05B | 621.49M |
| Liabilities | 996.89M | 890.70M | 1.21B | 884.96M | 879.55M | 507.79M |
| Stockholders' Equity Attributable to Parent | 218.99M | 237.80M | 240.69M | 242.90M | 169.28M | 113.60M |
| Common Stock, Shares, Outstanding | 52.40M | 52.31M | 52.25M | 52.23M | 24.95M | 24.94M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.10M | 27.13M | 24.74M | 16.29M | 13.85M | 12.22M |
| Net Cash Provided by (Used in) Investing Activities | -142.92M | 334.09M | -316.72M | -51.83M | -477.29M | 87.92M |
| Net Cash Provided by (Used in) Financing Activities | 87.87M | -341.17M | 296.13M | 64.63M | 412.35M | -46.77M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 327.47M | 168.83M | -8.27M | -11.65M | -15.77M | -21.42M |
| Return on Equity (ROE) | 0.10% | -3.54% | 0.80% | 1.60% | -0.23% | 2.01% |
| Return on Assets (ROA) | 0.02% | -0.64% | 0.19% | 0.37% | -0.05% | 0.42% |
| Debt-to-Equity | 1.61× | 0.88× | 0.21× | 0.21× | 0.21× | 0.20× |
| Cash Conversion Ratio | 17.28× | -0.16× | 4.80× | 2.09× | -7.83× | 1.32× |
| Accruals Ratio | -0.00× | -0.01× | -0.01× | -0.00× | -0.00× | -0.00× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 20.20× | 11.63× | 12.43× | 7.37× |
| P/B | 0.42× | 0.46× | 0.61× | 0.66× | 0.78× | 0.75× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | -4.65K | 6.63K | -2.90K | -4.08K | 8.55K | 5.46K |
| Net Income (Loss) Attributable to Parent | 206.58K | -7.76M | 1.84M | 3.69M | -522.57K | 4.79M |
| Earnings Per Share, Basic | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 52.40M | 52.34M | 52.35M | 52.33M | 52.31M | 52.27M |
| Earnings Per Share, Diluted | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 52.40M | 52.34M | 52.35M | 52.33M | 52.31M | 52.27M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.25M | 23.11M | 56.02M | 59.40M | 63.52M | 69.17M |
| Assets | 1.20B | 1.22B | 955.72M | 998.39M | 1.06B | 1.13B |
| Liabilities | 988.75M | 996.89M | 725.65M | 766.93M | 829.47M | 890.70M |
| Stockholders' Equity Attributable to Parent | 215.96M | 218.99M | 229.97M | 231.36M | 231.95M | 237.80M |
| Common Stock, Shares, Outstanding | 52.44M | 52.40M | 52.36M | 52.34M | 52.32M | 52.31M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.57M | 1.25M | 8.85M | 7.71M | 4.09M | 6.33M |
| Net Cash Provided by (Used in) Investing Activities | 15.24M | -298.50M | 155.58M | 115.96M | 55.29M | 132.50M |
| Net Cash Provided by (Used in) Financing Activities | -14.81M | 267.02M | -179.15M | -134.48M | -66.43M | -132.35M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LFT CIK 0001547546),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.