Lument Finance Trust, Inc. (LFT) quarterly income statement — complete revenue, gross profit & net income history
Lument Finance Trust, Inc. (LFT) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 19.09M | 21.12M | 16.25M | 18.34M | 19.29M | 21.26M | 8.25M | 8.42M | 7.73M | 10.46M | 8.05M | 8.54M | 7.55M | 7.21M | 7.05M | 5.55M | 6.47M | 5.15M | 6.24M | 4.84M |
| Revenue Growth % | -1.05% | -0.66% | 96.84% | 117.86% | 149.59% | 103.21% | 2.51% | -1.46% | 2.3% | 45.1% | 14.21% | 54.04% | 16.71% | 39.9% | 13.06% | 14.59% | 20.98% | 11.05% | 30.94% | -3.6% |
| Property Operating Expenses | 2.49M | 2.17M | 21.09M | 2.24M | 13.71M | 20.27M | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 64.58K | 309.8K | 83.57K | 77.81K | 76.19K | 280.97K | 91.38K |
| Net Operating Income (NOI) | 16.59M | 18.95M | -4.84M | 16.1M | 5.58M | 988.44K | 8.25M | 8.42M | 7.73M | 10.46M | 8.05M | 8.54M | 5.74M | 7.15M | 6.74M | 5.46M | 6.39M | 5.08M | 5.95M | 4.75M |
| NOI Margin % | 86.94% | 89.72% | -29.79% | 87.78% | 28.91% | 4.65% | 100% | 100% | 100% | 100% | 100% | 100% | 76.04% | 99.1% | 95.61% | 98.49% | 98.8% | 98.52% | 95.49% | 98.11% |
| Operating Expenses | 10.01M | 783.26K | 2.91M | 830.9K | 1.89M | 1.5M | 8.25M | 8.42M | 7.73M | 10.46M | 8.05M | 8.54M | -4.98M | 948.07K | 2.62M | 851.53K | 960.42K | 2.78M | 2.88M | 935.82K |
| G&A Expenses | 1.41M | 1.07M | 983.64K | 2.81M | 1.12M | 1.04M | 1.08M | 1.27M | 1.29M | 1.19M | 987.1K | 920.2K | 2.04M | 1.01M | 1.95M | 2.02M | 2.11M | 1.83M | 1.58M | 1.79M |
| EBITDA | 6.98M | 18.47M | -7.45M | 15.61M | 3.83M | -201.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.42M | 2.6M | -989.09K | 6.22M | 4.93M | 6.83M | -3.36M |
| EBITDA Margin % | 36.56% | 87.46% | -45.88% | 85.13% | 19.83% | -0.95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -75.2% | 36.92% | -17.84% | 96.13% | 95.59% | 109.56% | -69.49% |
| Depreciation & Amortization | 390.27K | 304.88K | 295.7K | 344.79K | 138.78K | 312.06K | 0 | 0 | 0 | 0 | 0 | 0 | -2.57M | -5.76M | -2.1M | -1.4M | -3.37M | -3.01M | -3.77M | -2.38M |
| D&A / Revenue % | 2.04% | 1.44% | 1.82% | 1.88% | 0.72% | 1.47% | 0% | 0% | 0% | 0% | 0% | 0% | -34.08% | -79.83% | -29.74% | -25.29% | -52.06% | -58.33% | -60.51% | -49.23% |
| Operating Income | 6.59M | 18.17M | -7.75M | 15.27M | 3.69M | -514.02K | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 333.9K | 4.7M | 413.21K | 9.59M | 7.93M | 10.61M | -980.58K |
| Operating Margin % | 34.52% | 86.01% | -47.7% | 83.25% | 19.11% | -2.42% | 0% | 0% | 0% | 0% | 0% | 0% | 34.08% | 4.63% | 66.66% | 7.45% | 148.19% | 153.92% | 170.07% | -20.26% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.45x | 1.01x | -0.62x | 1.14x | 0.27x | -0.04x | - | - | - | - | - | - | 1.67x | 1.41x | 3.39x | 1.56x | 1.54x | 1.61x | 3.59x | 2.24x |
| Non-Operating Income | 65.41K | 2.59M | 0 | 188.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.91M | -20.55M | -39.88M | -13.02M | 0 | -8.65M | -13.4M | -8.1M |
| Pretax Income | -8.02M | 201.94K | -7.75M | 1.84M | 3.69M | -514.02K | 4.8M | 6.28M | 4.6M | 6.99M | 5.01M | 6.38M | 2.57M | 5.76M | 2.1M | 1.4M | 3.37M | 3.01M | 3.77M | 2.38M |
| Pretax Margin % | -42.04% | 0.96% | -47.7% | 10.04% | 19.11% | -2.42% | 58.1% | 74.65% | 59.49% | 66.82% | 62.22% | 74.68% | 34.08% | 79.83% | 29.74% | 25.29% | 52.06% | 58.33% | 60.51% | 49.23% |
| Income Tax | -10.74K | -4.65K | 6.63K | -2.9K | -4.08K | 8.55K | 5.46K | 3.49K | -1.03K | 10.89K | -4.06K | 19.8K | 223 | -10.25K | 31.73K | -97.97K | 25.67K | 51.66K | 109.34K | 7.86K |
| Effective Tax Rate % | 0.13% | -2.3% | -0.09% | -0.16% | -0.11% | -1.66% | 0.11% | 0.06% | -0.02% | 0.16% | -0.08% | 0.31% | 0.01% | -0.18% | 1.51% | -6.99% | 0.76% | 1.72% | 2.9% | 0.33% |
| Net Income | -8.01M | 206.58K | -7.76M | 1.84M | 3.69M | -522.57K | 4.79M | 6.28M | 4.6M | 6.98M | 5.01M | 6.36M | 2.57M | 4.58M | 2.06M | 1.5M | 3.34M | 2.95M | 3.66M | 2.37M |
| Net Margin % | -41.98% | 0.98% | -47.75% | 10.05% | 19.13% | -2.46% | 58.03% | 74.61% | 59.5% | 66.71% | 62.27% | 74.45% | 34.08% | 63.54% | 29.29% | 27.05% | 51.66% | 57.33% | 58.76% | 49.07% |
| Net Income Growth % | -317.11% | 139.53% | -261.95% | -70.65% | -19.74% | -107.49% | -4.47% | -1.24% | 78.63% | 52.35% | 142.83% | 323.9% | -23.02% | 55.06% | -43.65% | -36.82% | 99.01% | 5.2% | 48.43% | -6.92% |
| Funds From Operations (FFO) | -7.62M | 511.47K | -7.46M | 2.19M | 3.83M | -210.5K | 4.79M | 6.28M | 4.6M | 6.98M | 5.01M | 6.36M | -223 | -1.17M | -31.73K | 97.97K | -25.67K | -51.66K | -109.34K | -7.86K |
| FFO Margin % | -39.94% | 2.42% | -45.93% | 11.93% | 19.85% | -0.99% | 58.03% | 74.61% | 59.5% | 66.71% | 62.27% | 74.45% | -0% | -16.29% | -0.45% | 1.77% | -0.4% | -1% | -1.75% | -0.16% |
| FFO Growth % | -299.05% | 342.97% | - | - | - | - | - | - | - | - | - | - | 99.13% | -2173.71% | 70.98% | 1346.96% | 98.41% | -251.15% | -381.35% | -105.51% |
| FFO per Share | -1.45 | 0.10 | -1.43 | 0.42 | 0.73 | -0.04 | 0.92 | 1.20 | 0.88 | 1.34 | 0.10 | 0.12 | -0.00 | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| FFO Payout Ratio % | -43.11% | 409.8% | -28.07% | 35.21% | 109.31% | -4224.44% | 87.34% | 66.58% | 79.55% | 52.4% | 72.92% | 49.28% | -1405322.42% | -266.78% | -9877.61% | 3198.67% | -12207.37% | -4345.9% | -2053.59% | -28577.19% |
| EPS (Diluted) | -1.80 | -0.19 | -1.70 | 0.13 | 0.48 | -0.33 | 0.69 | 0.98 | 0.65 | 1.10 | 0.07 | 0.10 | 0.03 | 0.09 | 0.02 | 0.03 | 0.06 | 0.08 | 0.15 | 0.05 |
| EPS Growth % | -475.78% | 42.64% | -346.73% | -87.08% | -26.65% | -129.64% | 839.97% | 883.85% | 2354.89% | 1154.28% | 336.31% | 245.3% | -58.44% | 8.27% | -88.8% | -42.6% | 60% | -26.36% | 51.98% | -47.81% |
| EPS (Basic) | -1.80 | -0.19 | -1.70 | 0.13 | 0.48 | -0.33 | 0.69 | 0.98 | 0.65 | 1.10 | 0.07 | 0.10 | 0.03 | 0.09 | 0.02 | 0.03 | 0.06 | 0.08 | 0.15 | 0.05 |
| Diluted Shares Outstanding | 5.25M | 5.24M | 5.23M | 5.24M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.22M | 52.25M | 52.23M | 52.23M | 52.23M | 52.23M | 52.23M | 52.23M | 36.46M | 24.95M | 24.95M |