Lument Finance Trust, Inc. (LFT-PA) Financials
LFT-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 988.8 million |
| Dec. 31, 2025 | 1.2 billion | 996.9 million |
| Sept. 30, 2025 | 955.7 million | 725.6 million |
| June 30, 2025 | 998.4 million | 766.9 million |
LFT-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.6 million | 52499 |
| Dec. 31, 2025 | 1.3 million | 52501 |
| Sept. 30, 2025 | 1.1 million | 52497 |
| June 30, 2025 | 3.6 million | 42495 |
LFT-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 206583 |
| Dec. 31, 2025 | -7.8 million |
| Sept. 30, 2025 | 1.8 million |
| June 30, 2025 | 3.7 million |
LFT-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 30.6 million | 978.7 million | - |
| Dec. 31, 2025 | 23.1 million | 988.1 million | - |
| Sept. 30, 2025 | 56.0 million | 717.4 million | - |
| June 30, 2025 | 59.4 million | 757.5 million | - |
LFT-PA Shares Outstanding
LFT-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 191183 | - | 1.1 million | - |
| Dec. 31, 2025 | 660685 | - | 983645 | - |
| Sept. 30, 2025 | - | - | 2.8 million | - |
| June 30, 2025 | 4 | - | 1.1 million | - |
LFT-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 21.1 million | 2.2 million |
| Dec. 31, 2025 | 16.2 million | 21.1 million |
| Sept. 30, 2025 | 18.3 million | 2.2 million |
| June 30, 2025 | 19.3 million | 13.7 million |
LFT-PA
Price: $18.01
Dividend Yield: 10.62%
Forward Dividend Yield: 10.93%
Payout Ratio: 859.72%
Dividend Per Share: 1.97 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 86.24
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 969.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 6