Lument Finance Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Lument Finance Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.75M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $22.65M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $19.71M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $9.86M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $10.53M | Mar 23, 2023 |
| FY2020 | Dec 31, 2020 | $2.47M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $2.55M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | $1.88M | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | $1.55M | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | $1.22M | Mar 15, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.10M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $27.13M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $24.74M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $16.29M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $13.85M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $12.22M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $7.28M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $12.27M | Mar 16, 2020 |
| FY2016 | Dec 31, 2016 | $2.34M | Nov 13, 2018 |
| FY2016 | Dec 31, 2015 | $2.06M | Nov 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.22B | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.13B | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.45B | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.13B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.05B | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $621.49M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $657.90M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $679.35M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.61B | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.30B | Nov 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $996.89M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $890.70M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.21B | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $884.96M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $879.55M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $507.79M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $549.26M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $529.15M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.47B | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.16B | Nov 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $218.99M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $237.80M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $240.69M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $242.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $169.28M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $113.60M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $108.55M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $150.10M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $145.79M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $142.47M | Nov 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $67.28M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $70.02M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $47.37M | Mar 19, 2025 |
| FY2024 | Dec 31, 2022 | $31.25M | Mar 19, 2025 |
| FY2022 | Dec 31, 2021 | $21.39M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $10.86M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.41M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | ($3.84M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.63M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($3.07M) | Nov 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.11M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $69.17M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $51.25M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $43.86M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $14.75M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $11.38M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $10.94M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $7.88M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $34.35M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $27.53M | Nov 13, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 15, 2022 |
| FY2013 | Dec 31, 2013 | 0 | Mar 12, 2014 |
| FY2013 | Dec 31, 2012 | 2 | Mar 12, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 15, 2022 |
| FY2013 | Dec 31, 2013 | (1) | Mar 12, 2014 |
| FY2013 | Dec 31, 2012 | 0 | Mar 12, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 52.40M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 52.31M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | 52.25M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 52.23M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 24.95M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 24.94M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 23.69M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 23.69M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 22.14M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 17.54M | Nov 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.31M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $15.68M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $13.06M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $11.65M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $9.98M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $7.64M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $6.63M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $5.16M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $11.90M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $29.90M | Nov 13, 2018 |