$LFT Market Cap: $136 Million
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Financial Snapshot

Revenue
$95.75M
TTM
Gross Margin
30.0%
TTM
Net Earnings
$17.86M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
$1.129B
Q4 2024
Total Liabilities
$890.7M
Q4 2024
Book Value
$237.9M
Q4 2024
Cash
$69.17M
Q4 2024
P/E
7.613
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $109.2M $56.69M $36.19M $33.60M $38.30M $25.60M $74.90M $86.00M $115.1M $48.30M -$15.20M $1.600M
YoY Change 92.63% 56.63% 7.71% -12.27% 49.61% -65.82% -12.91% -25.28% 138.3% -417.76% -1050.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $109.2M $56.69M $36.19M $33.60M $38.30M $25.60M $74.90M $86.00M $115.1M $48.30M -$15.20M $1.600M
Cost Of Revenue $74.80M $32.81M $15.51M $15.20M $23.60M $41.60M $69.00M $69.50M $83.10M $27.80M $2.200M $300.0K
Gross Profit $34.39M $23.87M $20.68M $18.40M $14.70M -$16.00M $5.900M $16.50M $32.00M $20.50M -$17.40M $1.300M
Gross Profit Margin 31.5% 42.12% 57.14% 54.76% 38.38% -62.5% 7.88% 19.19% 27.8% 42.44% 81.25%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $10.10M $10.02M $8.160M $7.900M $8.400M $9.000M $12.00M $13.30M $14.70M $9.000M $4.600M $900.0K
YoY Change 0.72% 22.83% 3.29% -5.95% -6.67% -25.0% -9.77% -9.52% 63.33% 95.65% 411.11%
% of Gross Profit 29.35% 41.98% 39.46% 42.93% 57.14% 203.39% 80.61% 45.94% 43.9% 69.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.78M $14.59M $8.441M $9.300M $8.800M $9.700M $12.90M $13.90M $17.80M $11.53M $4.902M $900.0K
YoY Change 1.28% 72.87% -9.24% 5.68% -9.28% -24.81% -7.19% -21.91% 54.32% 135.32% 444.64%
Operating Profit $19.61M $9.283M $12.24M $9.100M $5.900M -$25.70M -$7.000M $2.600M $14.20M $8.965M -$22.30M $400.0K
YoY Change 111.29% -24.14% 34.48% 54.24% -122.96% 267.14% -369.23% -81.69% 58.39% -140.2% -5675.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$103.7K $243.7K -$356.8K -$1.800M $0.00 $20.60M -$600.0K $1.860M -$7.100M -$21.10M $4.737M -$400.0K
YoY Change -142.55% -168.3% -80.18% -100.0% -3533.33% -132.26% -126.2% -66.35% -545.43% -1284.24%
% of Operating Profit -0.53% 2.62% -2.92% -19.78% 0.0% 71.54% -50.0% -235.35% -100.0%
Other Income/Expense, Net $2.505M $288.4K
YoY Change 768.45%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $19.72M $9.875M $10.61M $8.000M $6.200M -$3.900M $4.707M -$7.990M $450.5K $3.314M $3.226M $4.800M
YoY Change 99.7% -6.89% 32.56% 29.03% -258.97% -182.86% -158.91% -1873.66% -86.41% 2.71% -32.78%
Income Tax $18.81K $5.720K $11.09K $77.89K -$476.2K -$44.00K $1.522M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.03% 0.11% 0.73% -5.95% -0.71% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $22.65M $14.97M $9.864M $10.53M $8.450M $6.249M -$5.471M $4.707M -$7.990M $450.5K $3.314M $3.226M $4.800M
YoY Change 51.25% 51.81% -6.3% 24.59% 35.22% -214.21% -216.24% -158.91% -1873.66% -86.41% 2.71% -32.78%
Net Earnings / Revenue 13.71% 17.4% 29.09% 25.15% 16.32% -21.37% 6.28% -9.29% 0.39% 6.86% 300.0%
Basic Earnings Per Share $0.34 $0.29 $0.11 $0.30 $0.34 $0.52
Diluted Earnings Per Share $0.34 $0.29 $0.11 $0.30 $0.34 $261.6K -$233.1K $235.0K -$712.3K $34.01K $266.1K -$1.12 $2.824M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $51.25M $43.86M $14.75M $11.40M $10.90M $7.900M $34.30M $27.50M $26.10M $32.30M $33.10M $3.600M
YoY Change 16.85% 197.37% 29.38% 4.59% 37.97% -76.97% 24.73% 5.36% -19.2% -2.42% 819.44%
Cash & Equivalents $51.25M $43.86M $14.75M $11.40M $10.90M $7.900M $34.30M $27.50M $26.10M $32.30M $33.10M $3.600M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $59.84M $49.66M $41.13M $13.40M $13.20M $67.70M $50.60M $39.00M $36.40M $44.20M $34.70M $3.800M
YoY Change 20.5% 20.74% 206.92% 1.52% -80.5% 33.79% 29.74% 7.14% -17.65% 27.38% 813.16%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.291B $870.9M $571.5M $368.3M $445.0M $81.00M
YoY Change -100.0% 48.21% 52.39% 55.17% -17.24% 449.38%
Other Assets $270.1K $3.508M $3.530M $58.00M $5.100M $51.50M $11.50M $10.50M $7.600M $7.200M $6.000M $3.000M
YoY Change -92.3% -0.63% -93.91% 1037.25% -90.1% 347.83% 9.52% 38.16% 5.56% 20.0% 100.0%
Total Long-Term Assets $1.387B $1.078B $1.008B $608.1M $644.7M $611.7M $2.562B $2.261B $2.462B $2.878B $493.5M $93.20M
YoY Change 28.64% 7.0% 65.73% -5.68% 5.39% -76.12% 13.33% -8.18% -14.45% 483.18% 429.51%
Total Assets $1.447B $1.128B $1.049B $621.5M $657.9M $679.4M $2.613B $2.300B $2.498B $2.922B $528.2M $97.00M
YoY Change
Accounts Payable $584.0K $147.8K $300.0K $400.0K $2.100M $300.0K $2.100M $300.0K $300.0K $600.0K $800.0K
YoY Change 295.12% -50.73% -25.0% -80.95% 600.0% -85.71% 600.0% 0.0% -50.0% -25.0%
Accrued Expenses $4.093M $2.361M $704.1K $400.0K $800.0K $1.200M $6.200M $5.500M $6.600M $8.200M $300.0K $100.0K
YoY Change 73.36% 235.31% 76.02% -50.0% -33.33% -80.65% 12.73% -16.67% -19.51% 2633.33% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.146B $829.3M $826.8M $463.1M $505.9M $504.0M $1.235B $804.8M $568.4M $594.9M $412.2M $63.40M
YoY Change 38.21% 0.31% 78.53% -8.46% 0.38% -59.17% 53.39% 41.59% -4.45% 44.32% 550.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.157B $838.0M $832.7M $468.2M $509.9M $509.9M $1.243B $817.6M $576.2M $604.5M $413.5M $64.60M
YoY Change 38.01% 0.64% 77.85% -8.18% 0.0% -58.97% 52.02% 41.9% -4.68% 46.19% 540.09%
Long-Term Debt $47.22M $46.97M $46.85M $39.60M $39.40M $19.20M $1.224B $1.339B $1.745B $2.103B $0.00 $0.00
YoY Change 0.53% 0.27% 18.3% 0.51% 105.21% -98.43% -8.65% -23.23% -17.02%
Other Long-Term Liabilities $2.374M $584.0K $147.8K $300.0K $400.0K $0.00 $200.0K $200.0K $0.00 $2.300M $800.0K $300.0K
YoY Change 306.45% 295.12% -50.73% -25.0% -100.0% 0.0% -100.0% 187.5% 166.67%
Total Long-Term Liabilities $49.59M $46.97M $46.85M $39.60M $39.40M $19.20M $1.224B $1.340B $1.745B $2.105B $800.0K $300.0K
YoY Change 5.58% 0.27% 18.3% 0.51% 105.21% -98.43% -8.64% -23.22% -17.11% 263012.5% 166.67%
Total Liabilities $1.206B $885.1M $879.6M $507.9M $549.4M $529.2M $2.467B $2.157B $2.321B $2.709B $414.3M $64.80M
YoY Change 36.29% 0.62% 73.19% -7.55% 3.82% -78.55% 14.35% -7.06% -14.34% 553.97% 539.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 52.27M shares 52.23M shares 48.34M shares 24.94M shares 24.93M shares 23.69M shares 23.61M shares
Diluted Shares Outstanding 52.27M shares 52.23M shares 48.34M shares 24.95M shares 24.93M shares 23.69M shares 23.61M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $135.96 Million

About Lument Finance Trust, Inc.

Lument Finance Trust, Inc. operates as a real estate investment finance company, which engages in investing, financing, and managing a portfolio of commercial real estate (CRE) debt investments. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2013-03-22. The firm is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. The company primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets. The firm also invests in other CRE-related investments including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. The company finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO). Its mortgage loan investment portfolio consists of approximately 88 senior secured floating rate loans with an aggregate unpaid principal balance of $1.4 billion. The firm is externally managed by its manager, Lument Investment Management, LLC.

Industry: Real Estate Investment Trusts Peers: AG Mortgage Investment Trust, Inc. ANNALY CAPITAL MANAGEMENT INC Arlington Asset Investment Corp. Cherry Hill Mortgage Investment Corp Ellington Credit Co Rithm Property Trust Inc. NexPoint Real Estate Finance, Inc. Seven Hills Realty Trust Sachem Capital Corp.