Lument Finance Trust, Inc.

Lument Finance Trust, Inc.

LFT-PA
Lument Finance Trust, Inc.US flagNew York Stock Exchange
18.10
USD
-0.07
- -
947.37MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
8
15
18
5
18
5
16
19
21
20
30
35
20
+ Sales & Services Revenue
- -
8
15
18
5
18
5
16
19
21
20
30
35
20
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-3
-3
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
3
6
10
9
8
7
7
6
6
4
4
5
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-3
-6
-10
-9
-8
-7
-7
-6
-6
-4
-4
-5
-4
Operating Income (Loss)
- -
3
3
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
-5
4
-6
-8
-11
-10
-20
-23
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
-5
4
-6
-8
-11
-10
-20
-23
3
Pretax Income
- -
3
3
- -
-10
5
-4
6
8
11
10
20
23
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
3
3
- -
-10
5
-5
6
8
11
10
20
23
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
3
3
- -
-10
5
-5
6
8
11
10
20
23
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
3
3
- -
-10
5
-5
6
8
11
10
20
23
-3
- Preferred Dividends
- -
- -
3
4
4
4
4
4
- -
3
5
5
5
5
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
3
- -
-3
-14
1
-9
3
8
7
5
15
18
-7
EBIT
- -
3
3
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
3
3
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
1
EBITDA Margin (%)
- -
39.69
22.32
2.47
-154.65
- -
- -
- -
- -
- -
- -
- -
- -
3.87
EBITA
- -
3
3
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
39.69
22.32
2.47
-154.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
39.69
22.32
2.47
-201.81
26.07
-109.61
38.41
44.15
49.97
49.26
65.14
64.97
-13.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
85
478
401
598
898
1,325
8
11
11
15
44
51
69
23
+ Cash & Cash Equivalents
4
33
32
26
28
34
8
11
11
15
44
51
69
23
+ ST Investments
81
445
368
571
871
1,291
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2
12
10
12
16
60
2
2
26
6
9
6
21
+ Accounts Receivable, Net
- -
1
11
9
8
9
2
2
2
4
6
9
6
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
2
4
7
57
- -
- -
22
- -
- -
- -
15
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-85
-480
-413
-608
-910
-1,341
-68
-13
-13
-41
-50
-60
-75
-44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
81
445
368
571
871
1,291
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
81
445
368
571
871
1,291
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-81
-445
-368
-571
-871
-1,291
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
4
3
3
4
3
1
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
4
3
3
4
3
1
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-81
-445
-368
-576
-874
-1,294
-4
-3
-1
-1
-1
-1
-1
-1
Total Assets
97
528
2,922
2,498
2,300
2,613
679
658
621
1,049
1,128
1,447
1,129
1,216
+ Payables & Accruals
1
1
10
8
13
8
6
4
5
6
8
10
14
6
+ Accounts Payable
- -
- -
8
7
10
7
1
1
- -
1
2
4
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
3
1
5
3
5
5
6
6
11
5
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-10
-8
-13
-8
-6
-4
-5
-6
-8
-10
-14
-6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-10
-8
-13
-8
-6
-4
-5
-6
-8
-10
-14
-6
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
2,103
1,794
1,339
1,224
523
545
503
874
876
1,193
876
813
+ LT Borrowings
- -
- -
2,103
1,794
1,339
1,224
523
545
503
874
876
1,193
876
813
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-2,103
-1,794
-1,339
-1,224
-523
-545
-503
-874
-876
-1,193
-876
-813
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-2,103
-1,794
-1,340
-1,224
-523
-545
-503
-874
-876
-1,193
-876
-813
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
65
414
2,709
2,321
2,157
2,467
529
549
508
880
885
1,206
891
997
+ Preferred Equity and Hybrid Capital
- -
18
37
37
37
37
37
- -
- -
57
57
57
57
57
+ Share Capital & APIC
26
110
189
189
204
224
232
228
234
234
315
315
315
315
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
26
110
189
189
204
224
231
228
234
234
315
315
315
315
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
5
8
11
7
-3
2
-4
2
11
21
31
47
70
67
+ Other Equity
2
-11
7
- -
-7
-13
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
32
114
213
177
142
146
150
109
114
169
243
241
238
219
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32
114
213
177
142
146
150
109
114
169
243
241
238
219
Total Liabilities & Equity
97
528
2,922
2,498
2,300
2,613
679
658
621
1,049
1,128
1,447
1,129
1,216
Shares Outstanding
8
8
15
15
18
23
25
25
26
26
52
52
52
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-33
2,070
1,768
1,312
1,189
515
534
491
859
832
1,142
807
790
Net Debt to Equity
-11.18
-29.02
972.91
996.24
920.84
815.74
343.09
491.85
432.04
507.09
342.56
474.34
339.09
360.49
Tangible Common Equity Ratio
33.25
18.15
6.01
5.46
4.44
4.05
16.15
16.17
18.17
10.64
16.41
12.64
15.96
13.27
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
3
3
- -
-10
5
-5
6
8
11
10
20
23
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
10
18
1
12
2
15
3
4
5
7
4
4
12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
10
18
1
12
2
15
3
4
5
7
4
4
12
+ Chg in Non-Cash Work Cap
- -
- -
-1
1
1
-2
3
-2
- -
-1
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
-1
-2
1
-1
-2
2
- -
- -
-2
-2
-3
3
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
-1
2
-1
2
-2
- -
1
2
2
-1
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
13
21
2
2
4
12
7
12
14
16
25
27
10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
84
79
- -
15
20
7
- -
6
- -
81
- -
- -
- -
+ Increase in Capital Stock
- -
84
79
- -
16
20
7
- -
6
- -
81
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-1,070
-198
151
-232
-430
1,291
38
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
54
342
404
360
634
1,316
38
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1,124
-540
-254
-591
-1,064
-26
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-58
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-58
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
667
-53
46
12
- -
-211
-80
88
-477
-52
-317
334
-143
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-403
-251
191
-219
-431
1,022
-42
88
-477
-52
-317
334
-143
+ Dividends Paid
- -
-10
-21
-23
-33
-15
-9
-7
-8
-12
-16
-18
-20
-23
+ Net Cash From Debt
- -
- -
- -
50
-50
- -
219
40
-45
376
- -
318
-321
118
+ Cash From Debt
- -
- -
- -
155
- -
- -
219
40
- -
841
- -
318
- -
1,036
+ Repayments of Debt
- -
- -
- -
-106
-50
- -
- -
- -
-45
-465
- -
- -
-321
-918
+ Other Financing Activities
- -
345
171
-225
286
430
-1,238
-41
- -
49
- -
-4
- -
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
419
229
-199
218
434
-1,020
-8
-47
412
65
296
-341
88
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
29
-1
-6
1
8
14
-43
53
-51
29
4
20
-45
EBITDA
- -
3
3
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
1
EBITDA Margin (%)
- -
39.69
22.32
2.47
-154.65
- -
- -
- -
- -
- -
- -
- -
- -
3.87
Free Cash Flow
- -
13
21
-3
2
4
12
7
12
14
16
25
27
10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
13
21
-3
- -
4
- -
- -
- -
14
16
25
27
- -
Free Cash Flow to Equity
- -
31
37
48
-51
1
228
7
-33
444
12
338
-298
123
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
4.13
6.26
4.58
-0.22
0.9
-2.24
1.17
1.45
1.32
1.65
1.25
1.2
-3.68
Capital Expenditures
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -