LFT net incomeQ2 2026-$8.01M
LFT net income was -$8.01M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $3.69M a year earlier. For the full fiscal 2025 it was -$2.75M, compared with $22.65M in fiscal 2024.
Lument Finance Trust Inc. (LFT) financials
For the twelve months ended Jun 30, 2026, Lument Finance Trust Inc. reported -$13.72M of net income.
- Net income, TTM
- -$13.72M
- EPS, diluted, TTM
- -$0.36
- Cash
- $28.98M
- Market cap
- $21.6M
FY2016FY2025
LFT revenue and earnings growth
LFT EPSQ2 2026-$0.18
LFT diluted EPS was -$0.18 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.05 a year earlier. For the full fiscal 2025 it was -$0.14, compared with $0.34 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $3.95M | $4.40M | $3.62M | $3.47M | $2.88M | $3.52M | $4.34M | $4.01M | $5.45M | $5.87M |
| Interest expense | - | - | - | - | - | - | - | - | - | $1.86M |
| Pre-tax income | - | - | - | - | - | - | - | - | $4.71M | -$10.43M |
| Income tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | -$476.2K | -$43.5K | $1.52M | $0 | $0 |
| Net income | -$2.75M | $22.65M | $19.71M | $9.86M | $10.53M | $8.45M | $6.25M | -$5.47M | $4.71M | -$10.43M |
| EPS, basic | -$0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | $0.11 | -$0.38 | $0.06 | -$0.95 |
| EPS, diluted | -$0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | $0.11 | -$0.38 | $0.06 | -$0.95 |
| Diluted shares | 52.3M | 52.3M | 52.2M | 48.3M | 24.9M | 24.9M | 23.7M | 23.6M | 20.0M | 14.6M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $23.11M | $71.56M | $51.52M | $47.37M | $18.28M | $69.38M | $16.01M | $59.21M | $45.62M | $37.89M |
| Total assets | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621.49M | $657.90M | $679.35M | $2.61B | $2.30B |
| Total liabilities | $996.89M | $890.70M | $1.21B | $884.96M | $879.55M | $507.79M | $549.26M | $529.15M | $2.47B | $2.16B |
| Shareholders' equity | $218.99M | $237.90M | $240.79M | $243.00M | $169.38M | $113.70M | $108.64M | $150.20M | $145.79M | $142.47M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.10M | $27.13M | $24.74M | $16.29M | $13.85M | $12.22M | $7.28M | $12.27M | $4.24M | $2.34M |
| Investing cash flow | -$142.92M | $334.09M | -$316.72M | -$51.83M | -$477.29M | $87.92M | -$42.30M | $1.02B | -$430.63M | -$219.13M |
| Financing cash flow | $87.87M | -$341.17M | $296.13M | $64.63M | $412.35M | -$46.77M | -$8.19M | -$1.02B | $434.12M | $218.18M |
| Dividends paid | $18.31M | $15.68M | $13.06M | $11.65M | $9.98M | $7.64M | $6.63M | $5.16M | $11.90M | $29.90M |
| Share repurchases | - | - | - | - | - | - | - | - | $0 | $283.6K |
| Stock-based compensation | $190.0K | $147.4K | $0 | $241.0K | $200.6K | $205.3K | $194.0K | $252.9K | $205.6K | $197.5K |
| Depreciation and amortization | $779.3K | $0 | - | - | - | - | - | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | - | 14.9% | 99.9% | -6.3% | 24.6% | 35.2% | - | - | - | - |
| EPS growth, YoY | - | 17.2% | 163.6% | - | -11.8% | 209.1% | - | - | - | - |
| Return on equity | -1.3% | 9.5% | 8.2% | 4.1% | 6.2% | 7.4% | 5.8% | -3.6% | 3.2% | -7.3% |
| Return on assets | -0.2% | 2.0% | 1.4% | 0.9% | 1.0% | 1.4% | 0.9% | -0.8% | 0.2% | -0.5% |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $1.41M | $1.07M | $872.4K | $1.14M | $1.01M | $924.1K | $973.0K | $1.16M | $1.13M | $1.13M | $928.4K | $861.4K |
| Income tax | -$10.7K | -$4.6K | $6.6K | -$2.9K | -$4.1K | $8.6K | $5.5K | $3.5K | -$1.0K | $10.9K | -$4.1K | $19.8K |
| Net income | -$8.01M | $206.6K | -$7.76M | $1.84M | $3.69M | -$522.6K | $4.79M | $6.28M | $4.60M | $6.98M | $5.01M | $6.36M |
| EPS, basic | -$0.18 | -$0.02 | -$0.17 | $0.01 | $0.05 | -$0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 |
| EPS, diluted | -$0.18 | -$0.02 | -$0.17 | $0.01 | $0.05 | -$0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 |
| Diluted shares | 52.5M | 52.4M | - | 52.4M | 52.3M | 52.3M | - | 52.3M | 52.3M | 52.2M | - | 52.2M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $28.98M | $21.25M | $23.11M | $56.02M | $60.75M | $64.52M | $71.56M | $65.08M | $66.59M | $64.65M | $51.52M | $49.63M |
| Total assets | $1.12B | $1.20B | $1.22B | $955.72M | $998.39M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B |
| Total liabilities | $910.64M | $988.75M | $996.89M | $725.65M | $766.93M | $829.47M | $890.70M | $1.01B | $1.05B | $1.14B | $1.21B | $1.20B |
| Shareholders' equity | $204.72M | $216.06M | $218.99M | $229.97M | $231.46M | $232.05M | $237.90M | $243.14M | $242.20M | $242.94M | $240.79M | $240.60M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $502.3K | $3.57M | $1.25M | $1.14M | $3.61M | $4.09M | $6.33M | $6.23M | $5.49M | $9.08M | $9.22M | $5.43M |
| Investing cash flow | $104.63M | $15.24M | -$298.50M | $39.62M | $60.66M | $55.29M | $132.50M | $39.31M | $82.18M | $80.09M | -$2.54M | -$365.14M |
| Financing cash flow | -$81.08M | -$14.81M | $267.02M | -$44.67M | -$68.05M | -$66.43M | -$132.35M | -$47.06M | -$85.73M | -$76.04M | -$4.81M | $309.58M |
| Dividends paid | $2.10M | $2.10M | $2.09M | $3.14M | $4.19M | $8.89M | $4.18M | $4.18M | $3.66M | $3.66M | $3.66M | $3.13M |
| Stock-based compensation | $52.5K | $52.5K | $52.5K | $52.5K | $42.5K | $42.5K | $42.5K | $42.5K | $163.8K | $19.9K | $0 | $58.8K |
| Depreciation and amortization | $390.3K | $304.9K | $295.7K | $344.8K | $138.8K | $0 | $0 | - | - | - | - | - |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | - | - | - | -70.6% | -19.7% | - | -4.5% | -1.2% | 78.6% | 21.0% | 142.8% | 323.9% |
| EPS growth, YoY | - | - | - | -90.0% | -28.6% | - | -14.3% | 0.0% | 133.3% | 22.2% | - | 900.0% |
Source: XBRL data Lument Finance Trust Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
LFT peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LFT | - | - | -$13.72M | - | $21.6M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $179.74B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $120.67B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $100.25B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $87.55B |
| SPG | $7.15B | +16.2% | $4.51B | 63.0% | $73.91B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $65.90B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $63.05B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.15B |
LFT FAQ
5 questionsIs LFT profitable?
No. Lument Finance Trust Inc. reported a net loss of $13.72M for the twelve months ended Jun 30, 2026.How much cash and debt does LFT have?
Lument Finance Trust Inc. reported $28.98M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is LFT earnings per share?
Diluted earnings per share were -$0.36 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.When did LFT last report financial results?
The latest statements here come from Lument Finance Trust Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.Where does this LFT financial data come from?
Quantisnow builds these statements from the structured XBRL data Lument Finance Trust Inc. files with the SEC. It is provided for information only and is not investment advice.