Go Deep
Lument Finance Trust, Inc.
Lument Finance Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,948 | -1.3 | 0.11 | 4.40 | 420.62 |
| Oct 2026 | 18,934 | -1.3 | 0.12 | 4.40 | 425.43 |
| Oct 2026 | 18,924 | -1.3 | 0.11 | 4.40 | 416.75 |
| Oct 2026 | 17,188 | -1.2 | 0.11 | 4.40 | 396.33 |
| Oct 2026 | 17,152 | -1.2 | 0.11 | 4.40 | 403.92 |
| Oct 2026 | 17,160 | -1.2 | 0.11 | 4.40 | 400.08 |
| Oct 2026 | 17,129 | -1.2 | 0.11 | 4.40 | 403.05 |
Lument Finance Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,597,148.0 | 4,656,099.0 | 3,787,772.0 | 4,001,926.0 |
| Net Profit | -8,012,905.0 | 206,583.0 | -7,757,153.0 | 1,843,639.0 |
| EPS | -1.8 | -0.2 | — | 0.1 |
Lument Finance Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,147,250.0 | 34,863,268.0 | 30,266,089.0 | 20,024,823.0 | — |
| Net Profit | -2,745,309.0 | 22,649,190.0 | 19,714,496.0 | 9,863,660.0 | — |
| EPS | -1.4 | 3.4 | 2.9 | 1.1 | — |
Lument Finance Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,215,980,159.0 | 1,128,594,378.0 | 1,446,932,447.0 | 1,127,965,537.0 | — |
| Total Liabilities | 996,893,441.0 | 890,695,346.0 | 1,206,140,067.0 | 884,964,040.0 | — |
| Total Equity | 218,987,218.0 | 237,799,532.0 | 240,692,880.0 | 242,901,997.0 | — |
Owes vs Owns
Lument Finance Trust, Inc. owed $0.82 for every $1 it owned in Jun 2026, up from $0.78 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.82× | 0.79× | 0.83× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lument Finance Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 1.7%Other assets 96.3%
How it's funded — Dec 2025
Long-term debt 66.9%Other liabilities 15.0%Shareholders' equity 18.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.1 | 69.2 | 51.2 | 43.9 |
| Receivables | 20.9 | 5.9 | 8.6 | 5.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.6 | 0.6 | 0.7 | 0.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,171.4 | 1,052.8 | 1,386.4 | 1,077.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 812.9 | 875.9 | 1,193.4 | 876.3 |
| Payables | 1.9 | 2.7 | 4.1 | 2.4 |
| Other liabilities | 182.1 | 12.1 | 8.6 | 6.3 |
| Shareholders' equity | 219.1 | 237.9 | 240.8 | 243.0 |
| Net tangible assets | 218.4 | 237.2 | 240.0 | 242.1 |
Lument Finance Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,098,533.0 | 27,129,666.0 | 24,738,341.0 | 16,289,054.0 | — |
| Investing Activities | -142,919,473.0 | 334,089,347.0 | -316,720,169.0 | -51,831,854.0 | — |
| Financing Activities | 87,874,924.0 | -341,172,107.0 | 296,132,655.0 | 64,630,113.0 | — |