Lument Finance Trust (LFT)
Originates and manages transitional floating-rate mortgages for middle-market multifamily assets.
$5.31
vs last close−0.22 (−3.98%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 8 | 10 | 8 | 8 | 8 | 21 | 19 | 18 | 16 | 21 | 19 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 14 | 2 | 21 | 2 | 2 |
| Gross profit | 9 | 8 | 10 | 8 | 8 | 8 | 1 | 6 | 16 | −5 | 19 | 17 |
| 9 | 8 | 10 | 8 | 8 | 8 | 2 | 2 | 1 | 3 | 1 | 10 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| Other expenses | 8 | 7 | 9 | 6 | 7 | 7 | 0 | 1 | −2 | 2 | 0 | 9 |
| Operating income | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 4 | 15 | −8 | 18 | 7 |
| 6 | 5 | 7 | 5 | 6 | 5 | 0 | 0 | −13 | −13 | 0 | −15 | |
| Interest income | 32 | 32 | 35 | 31 | 30 | 26 | 22 | 21 | 18 | 18 | 21 | 19 |
| Interest expense | 22 | 23 | 22 | 21 | 20 | 17 | 15 | 14 | 13 | 12 | 15 | 15 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Income before tax | 6 | 5 | 7 | 5 | 6 | 5 | −1 | 4 | 2 | −8 | 0 | −8 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 6 | 5 | 7 | 5 | 6 | 5 | −1 | 4 | 2 | −8 | 0 | −8 |
| Net income | 6 | 5 | 7 | 5 | 6 | 5 | −1 | 4 | 2 | −8 | 0 | −8 |
| EPS, basic | $0.10 | $0.73 | $1.10 | $0.65 | $0.98 | $0.69 | −$0.33 | $0.48 | $0.13 | −$1.70 | −$0.19 | −$1.80 |
| EPS, diluted | $0.10 | $0.73 | $1.10 | $0.65 | $0.98 | $0.69 | −$0.33 | $0.48 | $0.13 | −$1.70 | −$0.19 | −$1.80 |
| Weighted average shares, basic | 52 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Weighted average shares, diluted | 52 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 4 | 15 | −7 | 16 | 7 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 4 | 15 | −8 | 16 | 7 |