$LFT
Lument Finance Trust, Inc. Stock $lft

$lft Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000162828020015977 Filed on November 06, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$7.826M	$8.117M	$9.832M
YoY Change	-12.6%	-17.44%	1.16%
Cost Of Revenue	$3.190M	$3.290M	$6.040M
YoY Change	-42.93%	-45.53%	31.3%
Gross Profit	$4.640M	$4.830M	$3.800M
YoY Change	38.1%	27.11%	-25.49%
Gross Profit Margin	59.29%	59.5%	38.65%
Selling, General & Admin	$2.110M	$1.950M	$1.680M
YoY Change	1.44%	16.07%	-15.58%
% of Gross Profit	45.47%	40.37%	44.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.155M	$2.262M	$1.703M
YoY Change	-3.71%	32.82%	-19.78%
Operating Profit	$2.485M	$2.568M	$2.097M
YoY Change	121.48%	22.46%	-29.56%
Interest Expense	$3.187M	$3.285M	$6.036M
YoY Change	-42.98%	-45.58%	31.1%
% of Operating Profit	128.25%	127.92%	287.84%
Other Income/Expense, Net	-$54.00K	-$162.0K	-$202.0K
YoY Change	-130.34%	-19.8%	-114.84%
Pretax Income	$2.430M	$2.410M	$1.890M
YoY Change	85.5%	27.51%	-56.55%
Income Tax	-$39.00K	-$142.6K	-$267.0K
% Of Pretax Income	-1.6%	-5.92%	-14.13%
Net Earnings	$2.469M	$2.551M	$2.158M
YoY Change	102.05%	18.21%	-50.42%
Net Earnings / Revenue	31.55%	31.43%	21.95%
Basic Earnings Per Share		$0.10
Diluted Earnings Per Share	$99.04K	$0.10	$91.18K
COMMON SHARES
Basic Shares Outstanding	24.94M shares	24.94M shares	23.68M shares
Diluted Shares Outstanding		24.94M shares	23.69M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.40M	$9.700M	$10.30M
YoY Change	4.59%	-5.83%	4.04%
Cash & Equivalents	$11.38M	$9.720M	$10.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$13.40M	$21.20M	$12.50M
YoY Change	1.52%	69.6%	-56.45%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$58.00M	$14.50M	$81.10M
YoY Change	1037.25%	-82.12%	4.24%
Total Long-Term Assets	$608.1M	$616.6M	$644.9M
YoY Change	-5.68%	-4.38%	-1.11%
TOTAL ASSETS
Total Short-Term Assets	$13.40M	$21.20M	$12.50M
Total Long-Term Assets	$608.1M	$616.6M	$644.9M
Total Assets	$621.5M	$637.8M	$657.4M
YoY Change	-5.53%	-2.97%	-3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$300.0K	$500.0K	$100.0K
YoY Change	-25.0%	400.0%	0.0%
Accrued Expenses	$400.0K	$400.0K	$800.0K
YoY Change	-50.0%	-50.0%	-11.11%
Deferred Revenue
YoY Change
Short-Term Debt	$463.1M	$479.7M	$505.4M
YoY Change	-8.46%	-5.09%	0.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$468.2M	$483.8M	$508.8M
YoY Change	-8.18%	-4.91%	-0.04%
LONG-TERM LIABILITIES
Long-Term Debt	$39.60M	$39.50M	$39.30M
YoY Change	0.51%	0.51%	101.54%
Other Long-Term Liabilities	$300.0K	$500.0K	$100.0K
YoY Change	-25.0%	400.0%	-75.0%
Total Long-Term Liabilities	$39.60M	$39.50M	$39.30M
YoY Change	0.51%	0.51%	97.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$468.2M	$483.8M	$508.8M
Total Long-Term Liabilities	$39.60M	$39.50M	$39.30M
Total Liabilities	$507.8M	$523.3M	$548.1M
YoY Change	-7.55%	-4.52%	3.67%
SHAREHOLDERS EQUITY
Retained Earnings	$10.86M	$8.392M	$1.188M
YoY Change	350.58%	606.37%	-128.36%
Common Stock	$249.4K	$249.4K	$236.9K
YoY Change	5.28%	5.28%	0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$113.6M	$114.4M	$109.1M
YoY Change
Total Liabilities & Shareholders Equity	$621.5M	$637.8M	$657.4M
YoY Change	-5.53%	-2.97%	-3.45%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	$2.469M	$2.551M	$2.158M
YoY Change	102.05%	18.21%	-50.42%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.600M	$3.470M	$2.830M
YoY Change	69.81%	22.61%	-46.3%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$60.77M	$25.52M	$40.25M
YoY Change	-180.24%	-36.6%	-118.86%
Cash From Investing Activities	$60.77M	$25.52M	$40.25M
YoY Change	-180.24%	-36.6%	-118.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.25M	-21.00M	-1.770M
YoY Change	1019.19%	1086.44%	-100.83%
NET CHANGE
Cash From Operating Activities	3.600M	3.470M	2.830M
Cash From Investing Activities	60.77M	25.52M	40.25M
Cash From Financing Activities	-19.25M	-21.00M	-1.770M
Net Change In Cash	45.12M	7.990M	41.31M
YoY Change	-159.89%	-80.66%	555.71%
FREE CASH FLOW
Cash From Operating Activities	$3.600M	$3.470M	$2.830M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001547546
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-35845
	dei	Entity Registrant Name EntityRegistrantName	HUNT COMPANIES FINANCE TRUST, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	45-4966519
	dei	Entity Address Address Line1 EntityAddressAddressLine1	230 Park Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	19th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10169
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	521-6323
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	HCFT
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24943383	shares
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9720138	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10942115	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14548916	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5069715	USD
CY2020Q3	us-gaap	Notes Receivable Net NotesReceivableNet	598933122	USD
CY2019Q4	us-gaap	Notes Receivable Net NotesReceivableNet	635260420	USD
CY2020Q3	oaks	Mortgage Service Rights At Fair Value MortgageServiceRightsAtFairValue	1097154	USD
CY2019Q4	oaks	Mortgage Service Rights At Fair Value MortgageServiceRightsAtFairValue	2700207	USD
CY2020Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	0	USD
CY2019Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	40000	USD
CY2020Q3	us-gaap	Interest Receivable InterestReceivable	2280494	USD
CY2019Q4	us-gaap	Interest Receivable InterestReceivable	2342354	USD
CY2020Q3	oaks	Paydown Receivable PaydownReceivable	9247423	USD
CY2019Q4	oaks	Paydown Receivable PaydownReceivable	0	USD
CY2020Q3	us-gaap	Other Assets OtherAssets	2000279	USD
CY2019Q4	us-gaap	Other Assets OtherAssets	1547187	USD
CY2020Q3	us-gaap	Assets Assets	637827526	USD
CY2019Q4	us-gaap	Assets Assets	657901998	USD
CY2020Q3	oaks	Collateralized Loan Obligations CollateralizedLoanObligations	479704710	USD
CY2019Q4	oaks	Collateralized Loan Obligations CollateralizedLoanObligations	505930065	USD
CY2020Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	39512924	USD
CY2019Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	39384041	USD
CY2020Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	411609	USD
CY2019Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	805126	USD
CY2020Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	2123980	USD
CY2019Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1776912	USD
CY2020Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1115577	USD
CY2019Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	991981	USD
CY2020Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	480562	USD
CY2019Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	369161	USD
CY2020Q3	us-gaap	Liabilities Liabilities	523349362	USD
CY2019Q4	us-gaap	Liabilities Liabilities	549257286	USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24943383	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24943383	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23692164	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23692164	shares
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	249389	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	236877	USD
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	233847322	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	228135116	USD
CY2020Q3	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	128109631	USD
CY2019Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	122236981	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8391584	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2410200	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	114378664	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	108545212	USD
CY2020Q3	us-gaap	Minority Interest MinorityInterest	99500	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	99500	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	114478164	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108644712	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	637827526	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	657901998	USD
CY2020Q3	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	8111324	USD
CY2019Q3	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	9825455	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	25749282	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	30018760	USD
CY2020Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	0	USD
CY2019Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	0	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	0	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	78361	USD
CY2020Q3	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	5674	USD
CY2019Q3	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	6551	USD
	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	41461	USD
	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	6551	USD
CY2019Q3	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-444860	USD
	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-1603052	USD
CY2020Q3	oaks	Interest Expense Collateralized Loan Obligations InterestExpenseCollateralizedLoanObligations	2495996	USD
CY2019Q3	oaks	Interest Expense Collateralized Loan Obligations InterestExpenseCollateralizedLoanObligations	5244001	USD
	oaks	Interest Expense Collateralized Loan Obligations InterestExpenseCollateralizedLoanObligations	9649523	USD
	oaks	Interest Expense Collateralized Loan Obligations InterestExpenseCollateralizedLoanObligations	16147178	USD
CY2020Q3	oaks	Interest Expense Secured Term Loan InterestExpenseSecuredTermLoan	789018	USD
CY2019Q3	oaks	Interest Expense Secured Term Loan InterestExpenseSecuredTermLoan	792121	USD
	oaks	Interest Expense Secured Term Loan InterestExpenseSecuredTermLoan	2349900	USD
	oaks	Interest Expense Secured Term Loan InterestExpenseSecuredTermLoan	1907348	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4831984	USD
CY2019Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3795884	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13791320	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	12049146	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2019Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-709439	USD
CY2020Q3	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-350127	USD
	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-1283977	USD
CY2020Q3	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	0	USD
CY2019Q3	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	0	USD
	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	0	USD
	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	694339	USD
CY2020Q3	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	187989	USD
CY2019Q3	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	243265	USD
	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	586516	USD
	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	676944	USD
CY2020Q3	us-gaap	Other Income OtherIncome	0	USD
CY2019Q3	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Other Income OtherIncome	2	USD
	us-gaap	Other Income OtherIncome	0	USD
CY2020Q3	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-162138	USD
CY2019Q3	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-201595	USD
	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-1016534	USD
	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-622133	USD
CY2019Q3	oaks	Management And Incentive Fees ManagementAndIncentiveFees	557833	USD
CY2020Q3	oaks	Management And Incentive Fees ManagementAndIncentiveFees	675107	USD
	oaks	Management And Incentive Fees ManagementAndIncentiveFees	1850139	USD
	oaks	Management And Incentive Fees ManagementAndIncentiveFees	1677456	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	786651	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	904413	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2531385	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3266757	USD
CY2020Q3	oaks	Reimbursable Operating Expense ReimbursableOperatingExpense	441349	USD
CY2019Q3	oaks	Reimbursable Operating Expense ReimbursableOperatingExpense	175174	USD
	oaks	Reimbursable Operating Expense ReimbursableOperatingExpense	1249123	USD
	oaks	Reimbursable Operating Expense ReimbursableOperatingExpense	1232211	USD
CY2020Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-309125	USD
CY2019Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-19212	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1444049	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-204228	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	49199	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	46585	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	156093	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	146672	USD
CY2020Q3	us-gaap	Noninterest Expense NoninterestExpense	2261431	USD
CY2019Q3	us-gaap	Noninterest Expense NoninterestExpense	1703217	USD
	us-gaap	Noninterest Expense NoninterestExpense	7230789	USD
	us-gaap	Noninterest Expense NoninterestExpense	6527324	USD
CY2020Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	2408415	USD
CY2019Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	1891072	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	5543997	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	4899689	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-142595	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-266676	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-437387	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-126996	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	2551010	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	2157748	USD
	us-gaap	Net Income Loss NetIncomeLoss	5981384	USD
	us-gaap	Net Income Loss NetIncomeLoss	5026685	USD
CY2020Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3792	USD
CY2019Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3792	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	11292	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	488056	USD
CY2020Q3	oaks	Deemed Preferred Stock Dividend On Related Redemptions DeemedPreferredStockDividendOnRelatedRedemptions	0	USD
CY2019Q3	oaks	Deemed Preferred Stock Dividend On Related Redemptions DeemedPreferredStockDividendOnRelatedRedemptions	0	USD
	oaks	Deemed Preferred Stock Dividend On Related Redemptions DeemedPreferredStockDividendOnRelatedRedemptions	0	USD
	oaks	Deemed Preferred Stock Dividend On Related Redemptions DeemedPreferredStockDividendOnRelatedRedemptions	3093028	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2547218	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2153956	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5970092	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1445601	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2547218	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2153956	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5970092	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1445601	USD
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24943383	shares
CY2019Q1	oaks	Cost Of Issuing Of Common Stock Values CostOfIssuingOfCommonStockValues	22383	USD
CY2019Q3	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	24931524	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23687664	shares
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.10
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.09
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.24
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108644712	USD
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5747375	USD
CY2020Q1	oaks	Cost Of Issuing Of Common Stock Values CostOfIssuingOfCommonStockValues	13333	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	7882	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	1551671	USD
CY2020Q1	us-gaap	Dividends Common Stock DividendsCommonStock	1870416	USD
CY2020Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3750	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	114064141	USD
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14985	USD
CY2020Q2	oaks	Cost Of Issuing Of Common Stock Values CostOfIssuingOfCommonStockValues	13333	USD
CY2020Q2	oaks	Apic Share Based Payment Arrangement Restricted Stock Unit Decrease For Vesting APICShareBasedPaymentArrangementRestrictedStockUnitDecreaseForVesting	8473	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	1878703	USD
CY2020Q2	us-gaap	Dividends Common Stock DividendsCommonStock	1870754	USD
CY2020Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3750	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	114061519	USD
CY2020Q3	oaks	Cost Of Issuing Of Common Stock Values CostOfIssuingOfCommonStockValues	13334	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2949	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	2551010	USD
CY2020Q3	us-gaap	Dividends Common Stock DividendsCommonStock	2120188	USD
CY2020Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3792	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	114478164	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150203338	USD
CY2019Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	40250000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	3773	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1474767	USD
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	1658136	USD
CY2019Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	480472	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	109270887	USD
CY2019Q2	oaks	Cost Of Issuing Of Common Stock Values CostOfIssuingOfCommonStockValues	22382	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	3814	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	1394170	USD
CY2019Q2	us-gaap	Dividends Common Stock DividendsCommonStock	1776575	USD
CY2019Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3792	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108866122	USD
CY2019Q3	oaks	Cost Of Issuing Of Common Stock Values CostOfIssuingOfCommonStockValues	-15300	USD
CY2019Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	22385	USD
CY2019Q3	oaks	Apic Share Based Payment Arrangement Restricted Stock Unit Decrease For Vesting APICShareBasedPaymentArrangementRestrictedStockUnitDecreaseForVesting	14965	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	2157748	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	17343	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	7922	USD
CY2019Q3	us-gaap	Dividends Common Stock DividendsCommonStock	1776575	USD
CY2019Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3792	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	109221453	USD
	us-gaap	Net Income Loss NetIncomeLoss	5981384	USD
	us-gaap	Net Income Loss NetIncomeLoss	5026685	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-872869	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-819562	USD
	oaks	Amortization Of Offering Costs AmortizationOfOfferingCosts	-40000	USD
	oaks	Amortization Of Offering Costs AmortizationOfOfferingCosts	-67150	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	771017	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	755735	USD
	oaks	Realized Gain Loss On Sale Of Investments RealizedGainLossOnSaleOfInvestments	0	USD
	oaks	Realized Gain Loss On Sale Of Investments RealizedGainLossOnSaleOfInvestments	-709439	USD
	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-1603052	USD
	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-1283977	USD
	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trust UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrust	0	USD
	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trust UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrust	694339	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-61860	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-189977	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-40000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-67150	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	453092	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	467172	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-393517	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-52401	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	123596	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-439439	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	39675	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1981591	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8624187	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5158355	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	52580443	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	179075497	USD
	oaks	Repayments Of Principal To Repurchase Mortgage Loans Heldforsale RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale	0	USD
	oaks	Repayments Of Principal To Repurchase Mortgage Loans Heldforsale RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale	-4747049	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	88907741	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	174726836	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	9247423	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-33042234	USD
	oaks	Proceeds From Due To Affiliate ProceedsFromDueToAffiliate	71727	USD
	oaks	Proceeds From Due To Affiliate ProceedsFromDueToAffiliate	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	27151602	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	33440622	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5747375	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	40250000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5518082	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4855971	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7500	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	528614	USD
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
	oaks	Proceeds From Collateralized Loan Obligations ProceedsFromCollateralizedLoanObligations	0	USD
	oaks	Proceeds From Collateralized Loan Obligations ProceedsFromCollateralizedLoanObligations	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	40250000	USD
	oaks	Payment Of Collateralized Loan Obligations PaymentOfCollateralizedLoanObligations	27740358	USD
	oaks	Payment Of Collateralized Loan Obligations PaymentOfCollateralizedLoanObligations	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1090372	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27518565	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6474957	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8257224	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	32124020	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16011830	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59213812	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24269054	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91337832	USD
	us-gaap	Interest Paid Net InterestPaidNet	10747082	USD
	us-gaap	Interest Paid Net InterestPaidNet	16531631	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	180898	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1956337	USD
CY2020Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	2123980	USD
CY2019Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1780367	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">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. On March 11, 2020, the World Health Organization ("WHO") declared COVID-19 a global pandemic, which continues to spread throughout the United States and around the world. The outbreak has adversely impacted, and continues to adversely impact economic and market conditions globally, nationally and locally. Actions taken around the world to help mitigate the spread of COVID-19 include imposition of quarantines, "stay-at-home" orders, restrictions on travel and forced closures for certain types of public places, businesses and schools. The prolonged duration of the COVID-19 pandemic and its impact on our borrowers and their tenants, cash flows and future results of operations could be significant and will largely depend on future developments, which are highly uncertain and cannot be predicted. We believe the estimates and </span></div>assumptions underlying our consolidated financial statements are reasonable and supportable based on the information available as of September 30, 2020, however uncertainty over the ultimate impact of COVID-19 on the global economy generally, and our business in particular, makes any estimates and assumptions inherently less certain than they would be absent the current and potential impacts of COVID-19. Actual results could differ from its estimates and the differences may be material.
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9720138	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10942115	USD
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24269054	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16011830	USD
CY2020Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2020Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	0	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	USD
CY2020Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	1017419	USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24943383	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24943383	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23692164	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23692164	shares
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	USD
CY2020Q3	oaks	One Month Libor Rate OneMonthLIBORRate	0.0016	USD
CY2019Q4	oaks	One Month Libor Rate OneMonthLIBORRate	0.0170	USD
CY2020Q3	oaks	Weighted Average Libor Floor Rate WeightedAverageLIBORFloorRate	0.0161	USD
CY2019Q4	oaks	Weighted Average Libor Floor Rate WeightedAverageLIBORFloorRate	0.0156	USD
CY2020Q3	oaks	Average Risk Rate AverageRiskRate	3.1
CY2019Q4	oaks	Average Risk Rate AverageRiskRate	2.8
CY2020Q1	oaks	Number Of Loans Reclassified NumberOfLoansReclassified	2	numberOfMulti-familyLoans
CY2018Q2	oaks	Number Of Loan Participations NumberOfLoanParticipations	8	Loan_Participation
CY2019Q1	oaks	Collateralized Loan Obligation Unamortized Discount CollateralizedLoanObligationUnamortizedDiscount	39200000	USD
CY2020Q3	oaks	Collateralized Loan Obligation Deferred Financing Costs CollateralizedLoanObligationDeferredFinancingCosts	737076	USD
CY2019Q4	oaks	Collateralized Loan Obligation Deferred Financing Costs CollateralizedLoanObligationDeferredFinancingCosts	865959	USD
CY2020Q3	us-gaap	Secured Debt SecuredDebt	40250000	USD
CY2020Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	40250000	USD
CY2019Q4	us-gaap	Secured Debt SecuredDebt	40250000	USD
CY2019Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	40250000	USD
CY2020Q3	us-gaap	Secured Debt SecuredDebt	40250000	USD
CY2020Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	40250000	USD
CY2019Q4	us-gaap	Secured Debt SecuredDebt	40250000	USD
CY2019Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	40250000	USD
CY2020Q3	oaks	Number Of Licensed Sub Servicers NumberOfLicensedSubServicers	2	numberOfMortgageSub-servicers
CY2020Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1097154	USD
CY2019Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2700207	USD
CY2019	oaks	Management Fee Percentage ManagementFeePercentage	0.015
CY2019	oaks	Quarterly Management Fee Percentage QuarterlyManagementFeePercentage	0.00375
CY2020Q3	us-gaap	Management Fee Expense ManagementFeeExpense	588530	USD
CY2019Q3	us-gaap	Management Fee Expense ManagementFeeExpense	557833	USD
CY2020Q3	us-gaap	Management Fee Payable ManagementFeePayable	588000	USD
CY2019Q3	us-gaap	Management Fee Payable ManagementFeePayable	561000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	1763562	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	1677456	USD
CY2020Q3	us-gaap	Management Fee Payable ManagementFeePayable	588000	USD
CY2019Q3	us-gaap	Management Fee Payable ManagementFeePayable	561000	USD
CY2020Q3	oaks	Reimbursable Operating Expense ReimbursableOperatingExpense	441349	USD
CY2019Q3	oaks	Reimbursable Operating Expense ReimbursableOperatingExpense	175174	USD
CY2020Q3	oaks	Reimbursable Costs Payable ReimbursableCostsPayable	441000	USD
CY2019Q3	oaks	Reimbursable Costs Payable ReimbursableCostsPayable	174561	USD
CY2020Q3	oaks	Exit Fee Waived Percentage Reduced ExitFeeWaivedPercentageReduced	0.50
CY2019Q3	oaks	Reimbursable Operating Expense Waived ReimbursableOperatingExpenseWaived	345988	USD
	oaks	Reimbursable Operating Expense ReimbursableOperatingExpense	1249123	USD
	oaks	Reimbursable Operating Expense ReimbursableOperatingExpense	1232211	USD
CY2020Q3	oaks	Reimbursable Costs Payable ReimbursableCostsPayable	441000	USD
CY2019Q3	oaks	Reimbursable Costs Payable ReimbursableCostsPayable	174561	USD
	oaks	Exit Fee Waived Percentage Reduced ExitFeeWaivedPercentageReduced	0.50
	oaks	Reimbursable Operating Expense Waived ReimbursableOperatingExpenseWaived	73549	USD
	oaks	Reimbursable Operating Expense Waived ReimbursableOperatingExpenseWaived	345988	USD
CY2020Q3	oaks	Fair Value Investments Entities That Calculate Net Asset Value Per Share Funded FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareFunded	1800000	USD
CY2020Q3	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	29500000	USD
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24943383	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24943383	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24943383	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23692164	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23692164	shares
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1610000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1610000	shares
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0875
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	2551010	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	2157748	USD
CY2020Q3	us-gaap	Dividends Common Stock DividendsCommonStock	2120188	USD
CY2019Q3	us-gaap	Dividends Common Stock DividendsCommonStock	1776575	USD
CY2020Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3792	USD
CY2019Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3792	USD
CY2020Q3	us-gaap	Dividends Dividends	2123980	USD
CY2019Q3	us-gaap	Dividends Dividends	1780367	USD
CY2020Q3	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	427030	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	377381	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24938883	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23683164	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4500	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4500	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24943383	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23687664	shares
	us-gaap	Net Income Loss NetIncomeLoss	5981384	USD
	us-gaap	Net Income Loss NetIncomeLoss	5026685	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	5861358	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	5211286	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	11292	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	488056	USD
	oaks	Deemed Preferred Stock Dividend On Related Redemptions DeemedPreferredStockDividendOnRelatedRedemptions	0	USD
	oaks	Deemed Preferred Stock Dividend On Related Redemptions DeemedPreferredStockDividendOnRelatedRedemptions	3093028	USD
	us-gaap	Dividends Dividends	5872650	USD
	us-gaap	Dividends Dividends	8792370	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	108734	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-3765685	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24927122	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24927122	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23683164	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23683164	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4402	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4402	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4500	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4500	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24931524	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24931524	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23687664	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23687664	shares
CY2018Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	1960000	USD

Files In Submission

Name	View Source	Status
0001628280-20-015977-index-headers.html	Edgar Link	pending
0001628280-20-015977-index.html	Edgar Link	pending
0001628280-20-015977.txt	Edgar Link	pending
0001628280-20-015977-xbrl.zip	Edgar Link	pending
a20200930exhibit31-1.htm	Edgar Link	pending
a20200930exhibit31-2.htm	Edgar Link	pending
a20200930exhibit32-1.htm	Edgar Link	pending
a20200930exhibit32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
oaks-20200930.htm	Edgar Link	pending
oaks-20200930.xsd	Edgar Link	pending
oaks-20200930_cal.xml	Edgar Link	unprocessable
oaks-20200930_def.xml	Edgar Link	unprocessable
oaks-20200930_htm.xml	Edgar Link	completed
oaks-20200930_lab.xml	Edgar Link	unprocessable
oaks-20200930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LFT
Lument Finance Trust, Inc. Stock $lft

2020 Q4 Form 10-Q Financial Statement

#000162828020015977 Filed on November 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFT Lument Finance Trust, Inc. Stock $lft

2020 Q4 Form 10-Q Financial Statement

#000162828020015977 Filed on November 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFT
Lument Finance Trust, Inc. Stock $lft