$LFT
Lument Finance Trust, Inc. Stock $lft

$lft Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000162828019010283 Filed on August 07, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$10.29M	$17.55M
YoY Change	-41.38%	-18.14%
Cost Of Revenue	$6.240M	$12.98M
YoY Change	-51.93%	-22.6%
Gross Profit	$4.050M	-$25.93M
YoY Change	-115.62%	-654.06%
Gross Profit Margin	39.36%	-147.74%
Selling, General & Admin	$2.030M	$2.190M
YoY Change	-7.31%	-22.06%
% of Gross Profit	50.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.176M	$2.390M
YoY Change	-8.95%	-23.76%
Operating Profit	$1.874M	-$28.32M
YoY Change	-106.62%	-1933.01%
Interest Expense	$6.242M	$12.98M
YoY Change	-51.91%	-22.58%
% of Operating Profit	333.08%
Other Income/Expense, Net	-$274.0K	-$23.67M
YoY Change	-98.84%	493.38%
Pretax Income	$1.600M	-$21.49M
YoY Change	-107.45%	834.35%
Income Tax	$203.0K	$0.00
% Of Pretax Income	12.69%
Net Earnings	$1.394M	-$21.49M
YoY Change	-106.49%	835.57%
Net Earnings / Revenue	13.55%	-122.44%
Basic Earnings Per Share
Diluted Earnings Per Share	$58.67K	-$907.5K
COMMON SHARES
Basic Shares Outstanding	23.68M shares	23.68M shares
Diluted Shares Outstanding	23.69M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.200M	$73.40M
YoY Change	-90.19%	77.29%
Cash & Equivalents	$7.164M	$73.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$9.800M	$95.80M
YoY Change	-89.77%	76.43%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00
YoY Change		-100.0%
Other Assets	$43.00M	$8.100M
YoY Change	430.86%	-49.06%
Total Long-Term Assets	$647.6M	$363.7M
YoY Change	78.03%	-85.9%
TOTAL ASSETS
Total Short-Term Assets	$9.800M	$95.80M
Total Long-Term Assets	$647.6M	$363.7M
Total Assets	$657.4M	$459.5M
YoY Change	43.05%	-82.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$400.0K	$200.0K
YoY Change	100.0%	100.0%
Accrued Expenses	$900.0K	$500.0K
YoY Change	80.0%	-90.74%
Deferred Revenue		$310.3K
YoY Change
Short-Term Debt	$504.9M	$287.7M
YoY Change	75.5%	-74.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$509.2M	$289.6M
YoY Change	75.83%	-75.82%
LONG-TERM LIABILITIES
Long-Term Debt	$39.20M	$19.50M
YoY Change	101.03%	-98.47%
Other Long-Term Liabilities	$400.0K	$300.0K
YoY Change	33.33%	-70.0%
Total Long-Term Liabilities	$39.20M	$19.80M
YoY Change	97.98%	-98.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$509.2M	$289.6M
Total Long-Term Liabilities	$39.20M	$19.80M
Total Liabilities	$548.5M	$309.5M
YoY Change	77.22%	-87.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$969.8K	-$6.106M
YoY Change	-84.12%	980.77%
Common Stock	$236.8K	$236.8K
YoY Change	0.02%	6.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$108.8M	$150.0M
YoY Change
Total Liabilities & Shareholders Equity	$657.4M	$459.5M
YoY Change	43.05%	-82.55%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$1.394M	-$21.49M
YoY Change	-106.49%	835.57%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$170.0K	$3.920M
YoY Change	-104.34%	771.11%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$14.00M	$1.203B
YoY Change	-101.16%	-785.71%
Cash From Investing Activities	-$14.00M	$1.203B
YoY Change	-101.16%	-785.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.790M	-1.179B
YoY Change	-99.85%	-714.87%
NET CHANGE
Cash From Operating Activities	-170.0K	3.920M
Cash From Investing Activities	-14.00M	1.203B
Cash From Financing Activities	-1.790M	-1.179B
Net Change In Cash	-15.96M	27.40M
YoY Change	-158.25%	62.71%
FREE CASH FLOW
Cash From Operating Activities	-$170.0K	$3.920M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Entity Small Business EntitySmallBusiness	true
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001547546
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Hunt Companies Finance Trust, Inc.
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CY2019Q2	us-gaap	Deferred Offering Costs DeferredOfferingCosts	81750	USD
CY2018Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	23192076	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	25984870	USD
CY2018Q2	us-gaap	Dividends Dividends	2291716	USD
	us-gaap	Dividends Dividends	5486911	USD
CY2019Q2	us-gaap	Dividends Dividends	1780367	USD
	us-gaap	Dividends Dividends	7012003	USD
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	2314686	USD
CY2018Q2	us-gaap	Dividends Common Stock DividendsCommonStock	1420990	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	3735676	USD
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	1658136	USD
CY2019Q2	us-gaap	Dividends Common Stock DividendsCommonStock	1776575	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	3434711	USD
CY2018Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	29349	USD
CY2018Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1465610	USD
CY2019Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1776575	USD
CY2018Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	880509	USD
CY2018Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	870726	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1751235	USD
CY2019Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	480472	USD
CY2019Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3792	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	484264	USD
CY2018Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1175000	USD
CY2019Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1230900	USD
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.94
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.51
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P10D
CY2018Q2	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	196404	USD
	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	416382	USD
CY2019Q2	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	185465	USD
	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	433679	USD
CY2019Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	23192076	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	25984870	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-30497281	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-33345288	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-709439	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	962284	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2352345	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	895659	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2362344	USD
CY2019Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	0	USD
CY2018Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-21490063	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-10175063	USD
CY2019Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	1596915	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	3008617	USD
CY2018Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	1960000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	202745	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	139680	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-2329704	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	164388	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	87732	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-24766	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-44766	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	432996	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	55900	USD
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2018Q2	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	3669376	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1076157	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-10768	USD
	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	10748966	USD
CY2019Q2	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	0	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-47217	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1618081	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	106022	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	695988	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	0	USD
CY2018Q2	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	5894000	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	5894000	USD
CY2019Q2	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	10289117	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	20193305	USD
CY2018Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	954711	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	2102352	USD
CY2019Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	0	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	0	USD
CY2018Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	6640257	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	19166552	USD
CY2019Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	0	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	0	USD
CY2018Q2	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	765914	USD
	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	1685971	USD
CY2019Q2	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	0	USD
	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	0	USD
CY2018Q2	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	55936	USD
	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	116978	USD
CY2019Q2	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	0	USD
	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	0	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4569910	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7687482	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4046715	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	8253262	USD
CY2018Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	6976930	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	20204118	USD
CY2019Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	0	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	78361	USD
	us-gaap	Interest Paid Net InterestPaidNet	10340281	USD
	us-gaap	Interest Paid Net InterestPaidNet	10992050	USD
CY2018Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1231649	USD
CY2019Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	857026	USD
CY2018Q4	us-gaap	Interest Receivable InterestReceivable	2430790	USD
CY2019Q2	us-gaap	Interest Receivable InterestReceivable	2595178	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	3829055	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	12152397	USD
CY2018Q2	us-gaap	Investment Income Net InvestmentIncomeNet	3669376	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	10748966	USD
CY2018Q2	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-159679	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1403431	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	0	USD
CY2018Q4	us-gaap	Liabilities Liabilities	529148697	USD
CY2019Q2	us-gaap	Liabilities Liabilities	548488277	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	679352035	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	657354399	USD
CY2018Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	19231331	USD
CY2019Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	40250000	USD
CY2019Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	0	USD
CY2018Q2	us-gaap	Management Fee Expense ManagementFeeExpense	604191	USD
CY2019Q2	us-gaap	Management Fee Expense ManagementFeeExpense	566164	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	1119623	USD
CY2018Q2	us-gaap	Management Fee Payable ManagementFeePayable	592500	USD
CY2019Q2	us-gaap	Management Fee Payable ManagementFeePayable	567000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	99500	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	99500	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1232740493	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4698382	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1262623696	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6808188	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5806962	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2334539	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	11315000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-21490063	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10175063	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1474767	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	1394170	USD
	us-gaap	Net Income Loss NetIncomeLoss	2868937	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22360789	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11926298	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1390378	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-708355	USD
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	109100	USD
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0	USD
CY2018Q2	us-gaap	Noninterest Expense NoninterestExpense	2389605	USD
	us-gaap	Noninterest Expense NoninterestExpense	5602417	USD
CY2019Q2	us-gaap	Noninterest Expense NoninterestExpense	2176146	USD
	us-gaap	Noninterest Expense NoninterestExpense	4824107	USD
CY2018Q4	us-gaap	Notes Receivable Net NotesReceivableNet	555172891	USD
CY2019Q2	us-gaap	Notes Receivable Net NotesReceivableNet	599770362	USD
CY2018Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	2066189	USD
CY2019Q2	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	448109	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	1010671	USD
CY2019Q2	us-gaap	Other Assets OtherAssets	1706659	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	23483141	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12617794	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1289589	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-11328205	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-12617794	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-12154936	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	12154936	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q2	us-gaap	Other Income OtherIncome	44617	USD
	us-gaap	Other Income OtherIncome	60492	USD
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	13044706	USD
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	25	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-33042234	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	484264	USD
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25
CY2019Q2	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Other Income OtherIncome	0	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-201190	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-605659	USD
CY2019Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-147259	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-185016	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-25984870	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	40250000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3735676	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3079396	USD
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	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1090372	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	1624535	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	117536027	USD
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0875
CY2018	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0875
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0875
CY2018Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	870726	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1751235	USD
CY2019Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3792	USD
CY2019Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	25	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
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CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1610000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1610000	shares
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CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1610000	shares
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CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	37156972	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7278201	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	40250000	USD
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	6017838000	USD
CY2019Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	40250000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	7252360000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2019Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	0	USD
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	150103838	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	108766622	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	145791277	USD
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	0	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	20405000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	72938556	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1227314578	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	51330950	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	42877535	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	9662	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	7587	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3838690	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-969753	USD
CY2019Q2	us-gaap	Secured Debt SecuredDebt	40250000	USD
CY2018Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	0	USD
CY2019Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	39229194	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	51107	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	147162	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	50064	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	100087	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7342967	USD
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150361123	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150034960	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150203338	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	109270887	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108866122	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-23781779	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-15661974	USD
CY2019Q2	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-386197	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-4143066	USD
CY2018Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	24357335	USD
CY2018Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	19595186	USD
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23683164	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23358579	shares
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23687664	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23687664	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">The financial statements have been prepared on the accrual basis of accounting in accordance with GAAP. The preparation of financial statements in conformity with GAAP requires the Company to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amount and timing of credit losses, prepayment rates, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the financial statements and the reported amounts of certain revenues and expenses during the reported period. It is likely that changes in these estimates (e.g. valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ from its estimates and the differences may be material.</font></div><div style="line-height:120%;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001628280-19-010283-index-headers.html	Edgar Link	pending
0001628280-19-010283-index.html	Edgar Link	pending
0001628280-19-010283.txt	Edgar Link	pending
0001628280-19-010283-xbrl.zip	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
exhibit32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hcft10-q20190630.htm	Edgar Link	pending
oaks-20190630.xml	Edgar Link	completed
oaks-20190630.xsd	Edgar Link	pending
oaks-20190630_cal.xml	Edgar Link	unprocessable
oaks-20190630_def.xml	Edgar Link	unprocessable
oaks-20190630_lab.xml	Edgar Link	unprocessable
oaks-20190630_pre.xml	Edgar Link	unprocessable
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$LFT
Lument Finance Trust, Inc. Stock $lft

2019 Q2 Form 10-Q Financial Statement

#000162828019010283 Filed on August 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFT Lument Finance Trust, Inc. Stock $lft

2019 Q2 Form 10-Q Financial Statement

#000162828019010283 Filed on August 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFT
Lument Finance Trust, Inc. Stock $lft