Lument Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lument Finance Trust
LFT Stock  USD 2.58  0.03  1.15%   
Lument Finance financial statements provide useful quarterly and yearly information to potential Lument Finance Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lument Finance financial statements helps investors assess Lument Finance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lument Finance's valuation are summarized below:
Gross Profit
36 M
Profit Margin
0.6376
Market Capitalization
136.5 M
Enterprise Value Revenue
34.5125
Revenue
36 M
There are currently one hundred twenty fundamental ratios for Lument Finance that can be evaluated and compared over time across peers in the industry. All traders should check Lument Finance's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 70.8 M in 2025. Enterprise Value is likely to drop to about 1.2 B in 2025

Lument Finance Total Revenue

38.73 Million

Check Lument Finance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lument Finance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.6 M, Selling General Administrative of 7.3 M or Total Revenue of 38.7 M, as well as many indicators such as Price To Sales Ratio of 7.35, Dividend Yield of 0.19 or PTB Ratio of 0.8. Lument financial statements analysis is a perfect complement when working with Lument Finance Valuation or Volatility modules.
  
Check out the analysis of Lument Finance Correlation against competitors.

Lument Finance Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B1.2 B
Pretty Stable
Total Current Liabilities12.5 M11.9 M4.5 M
Slightly volatile
Total Stockholder Equity169.6 M276.8 M147.5 M
Slightly volatile
Accounts Payable2.8 M3.7 M3 M
Very volatile
Cash61.9 M58.9 M26.6 M
Slightly volatile
Non Current Assets Total2.5 M2.7 M238.6 M
Slightly volatile
Cash And Short Term Investments43.8 M46.1 M328.7 M
Very volatile
Net Receivables14.4 M9.9 M11.3 M
Pretty Stable
Common Stock Total Equity630.6 K600.6 K253.8 K
Slightly volatile
Common Stock Shares Outstanding63.1 M60.1 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B1.2 B
Pretty Stable
Other Stockholder Equity162.4 M155.9 M133.8 M
Slightly volatile
Total Liabilities979.3 M1.1 B1.1 B
Pretty Stable
Total Current Assets51.2 M53.9 M232 B
Pretty Stable
Common Stock630.9 K600.9 K253.9 K
Slightly volatile
Short and Long Term Debt Total1 B1.1 B1.1 B
Very volatile
Short Term Debt802.4 M1.4 B714.9 M
Slightly volatile
Non Current Liabilities Total808.3 M1.1 B1.3 B
Slightly volatile
Long Term Debt1.1 B1.1 B1 B
Slightly volatile
Long Term Debt Total40.2 M42.3 M834.5 M
Slightly volatile
Capital Surpluse255.6 M361.8 M233.5 M
Slightly volatile
Intangible Assets591.6 K622.8 K2.7 M
Slightly volatile
Other Liabilities234.4 K255.9 K217.1 K
Slightly volatile
Net Tangible Assets133.1 M213.5 M125.7 M
Slightly volatile
Deferred Long Term Liabilities34.2 K36 K78.2 K
Slightly volatile
Cash And Equivalents53 M50.4 M28.9 M
Slightly volatile
Net Invested Capital1 B1.6 B1.2 B
Pretty Stable
Long Term Investments1 B1.2 B1.3 B
Slightly volatile
Capital Stock38.7 M66.4 M38.5 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity79.6 K89.5 K97.6 K
Slightly volatile
Preferred Stock Total Equity45.8 M51.5 M56.2 M
Slightly volatile
Non Current Liabilities Other911.2 M954.4 M840.4 M
Slightly volatile

Lument Finance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.3 M11.6 M6.3 M
Slightly volatile
Total Revenue38.7 M36.9 M17.9 M
Slightly volatile
Other Operating Expenses8.6 M9.1 M1.9 B
Slightly volatile
Interest Expense46 M86 M37.9 M
Slightly volatile
Cost Of Revenue5.3 M5.6 M707.4 M
Slightly volatile
Minority Interest79.6 K89.5 K97.6 K
Slightly volatile
Net Interest Income23.3 M37 M21.8 M
Slightly volatile
Interest Income64.4 M110.4 M75.5 M
Slightly volatile
Research Development0.180.160.2194
Slightly volatile
Preferred Stock And Other Adjustments4.3 M5.5 M3.5 M
Slightly volatile

Lument Finance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16 M20.5 M13.4 M
Slightly volatile
Total Cash From Operating Activities29.9 M28.4 M12 M
Slightly volatile
End Period Cash Flow39.6 M59.2 M33.8 M
Slightly volatile
Begin Period Cash Flow38.9 M54.5 M30.8 M
Slightly volatile
Change To Netincome4.2 M3.8 M7.4 M
Slightly volatile
Issuance Of Capital Stock43.6 K45.9 K13.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.354.367.0277
Slightly volatile
Dividend Yield0.190.170.1523
Pretty Stable
PTB Ratio0.80.580.9794
Slightly volatile
Days Sales Outstanding83.5687.96408
Very volatile
Book Value Per Share9.355.37.9515
Slightly volatile
Operating Cash Flow Per Share0.670.540.5567
Very volatile
Average Payables621.1 K653.8 K2.2 M
Pretty Stable
PB Ratio0.80.580.9794
Slightly volatile
EV To Sales80.0945.3163.6813
Very volatile
Payables Turnover0.110.12616
Slightly volatile
Sales General And Administrative To Revenue0.550.360.4484
Pretty Stable
Capex To Revenue39.6637.7820.6813
Slightly volatile
Cash Per Share1.071.1321.7511
Slightly volatile
POCF Ratio5.375.6621.9856
Slightly volatile
Capex To Operating Cash Flow16.1615.399.2821
Slightly volatile
Days Payables Outstanding2.6 K2.5 K726
Slightly volatile
EV To Operating Cash Flow55.8258.75162
Pretty Stable
Intangibles To Total Assets5.0E-46.0E-40.0017
Pretty Stable
Net Debt To EBITDA10.3310.8838.1569
Slightly volatile
Current Ratio6.326.66135 K
Pretty Stable
Tangible Book Value Per Share9.265.297.88
Slightly volatile
Receivables Turnover8.034.311.5675
Slightly volatile
Graham Number8.57.198.2571
Slightly volatile
Shareholders Equity Per Share9.355.37.9503
Slightly volatile
Debt To Equity6.815.75.7161
Very volatile
Capex Per Share8.387.994.4762
Slightly volatile
Average Receivables11.2 M14.5 M13 M
Slightly volatile
Revenue Per Share0.940.710.9183
Slightly volatile
Interest Debt Per Share26.5327.9258.4451
Slightly volatile
Debt To Assets0.590.740.7368
Very volatile
Short Term Coverage Ratios0.00250.00310.0031
Slightly volatile
Price Book Value Ratio0.80.580.9794
Slightly volatile
Days Of Payables Outstanding2.6 K2.5 K726
Slightly volatile
Price To Operating Cash Flows Ratio5.375.6621.9856
Slightly volatile
Company Equity Multiplier9.396.917.7961
Very volatile
Long Term Debt To Capitalization0.940.960.8767
Pretty Stable
Total Debt To Capitalization0.920.960.8444
Slightly volatile
Debt Equity Ratio6.815.75.7161
Very volatile
Dividend Paid And Capex Coverage Ratio0.661.250.8519
Pretty Stable
Net Income Per E B T1.181.151.241
Slightly volatile
Cash Ratio5.425.725.1359
Slightly volatile
Operating Cash Flow Sales Ratio0.870.890.7222
Pretty Stable
Days Of Sales Outstanding83.5687.96408
Very volatile
Cash Flow Coverage Ratios0.0120.01870.0183
Slightly volatile
Price To Book Ratio0.80.580.9794
Slightly volatile
Capital Expenditure Coverage Ratio0.06390.067348.7414
Very volatile
Price Cash Flow Ratio5.375.6621.9856
Slightly volatile
Debt Ratio0.590.740.7368
Very volatile
Cash Flow To Debt Ratio0.0120.01870.0183
Slightly volatile
Price Sales Ratio7.354.367.0277
Slightly volatile
Asset Turnover0.02320.02550.03
Slightly volatile
Price Fair Value0.80.580.9794
Slightly volatile

Lument Finance Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.8 M109.5 M82.8 M
Slightly volatile
Enterprise Value1.2 B1.5 B959.1 M
Pretty Stable

Lument Fundamental Market Drivers

Cash And Short Term Investments51.2 M

Lument Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lument Finance Financial Statements

Lument Finance shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lument Finance investors may analyze each financial statement separately, they are all interrelated. The changes in Lument Finance's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lument Finance's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1 B
Total Revenue36.9 M38.7 M
Cost Of Revenue5.6 M5.3 M
Sales General And Administrative To Revenue 0.36  0.55 
Capex To Revenue 37.78  39.66 
Revenue Per Share 0.71  0.94 
Ebit Per Revenue 0.79  0.75 

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Additional Tools for Lument Stock Analysis

When running Lument Finance's price analysis, check to measure Lument Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.
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