Lument Finance Trust Income Statement (2012-2026) | LFT

Income Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
0.35M1.52M2.39M-0.18M0.54M-0.03M1.36M1.78M1.38M0.32M1.78M5.74M0.10M-0.03M-5.87M
Interest income
Interest Income - Debt Securities (Quarter)
Interest Income - Deposits (Quarter)
0.01M0.01M0.01M0.00M0.00M0.00M0.06M0.26M0.83M0.79M0.49M0.65M0.80M0.74M0.53M0.62M0.60M0.59M0.53M0.17M
Interest Income - Total (Quarter)
7.87M9.41M10.96M9.81M11.73M13.91M17.81M20.80M21.53M30.98M31.70M31.38M28.93M28.15M23.86M20.49M18.88M16.70M11.40M13.09M
Interest expenses
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)
2.21M3.89M3.89M4.00M5.28M8.32M11.45M13.03M14.20M21.36M22.44M21.51M20.18M
Interest Income - Net (Quarter)
5.25M4.73M6.17M5.09M6.42M5.48M6.89M8.25M7.51M9.54M9.09M12.99M9.52M9.48M9.36M7.73M6.96M5.05M5.37M5.70M
Non-interest income
Investment Banking Income (Quarter)
Mortgage Banking (Quarter)
0.10M0.11M0.07M0.07M0.06M0.06M0.16M0.05M0.05M0.07M0.04M0.04M0.02M0.06M0.02M0.06M0.01M0.05M0.05M0.05M
Non-Interest Income (Quarter)
0.10M0.11M0.07M0.07M0.06M0.06M0.16M0.05M0.05M0.07M0.04M0.04M0.02M0.06M0.02M0.06M0.01M0.05M0.05M0.05M
Operating Items
Amortization - Intangibles (Quarter)
Wages, Salaries and Other (Quarter)
0.06M0.16M0.11M0.11M0.11M0.11M0.11M
Selling, General & Administrative (Quarter)
0.52M0.94M0.74M0.85M0.96M0.85M0.80M0.95M0.88M0.86M0.93M1.13M1.13M1.16M0.97M0.92M1.01M1.14M0.87M1.07M
Other Operating Expenses (Quarter)
-1.79M-0.09M-0.11M0.21M-0.08M-1.42M-3.43M0.18M-0.51M-0.72M-1.37M-0.04M-0.02M-0.30M-5.66M-0.12M-0.13M-0.92M
Operating Expenses (Quarter)
1.84M2.40M2.41M2.30M2.83M2.66M2.55M2.67M4.43M2.45M2.71M4.27M3.53M2.90M0.97M2.59M3.16M3.08M0.87M3.66M
EBIT (Quarter)
3.84M6.27M7.66M7.01M8.65M9.72M13.54M18.79M16.77M27.74M27.45M28.50M24.78M6.28M-0.51M3.69M1.84M0.20M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
-1.66M-1.66M-1.15M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
1.63M2.38M3.77M3.01M3.37M1.40M2.10M5.76M2.57M6.38M5.01M6.99M4.60M6.28M-0.51M3.69M1.84M0.20M
Tax Provisions (Quarter)
-0.05M0.01M0.11M0.05M0.03M-0.10M0.03M-0.01M223.000.02M-0.00M0.01M-0.00M0.00M0.01M-0.00M-0.00M-0.00M
Profit After Tax (Quarter)
1.68M2.37M3.66M2.95M3.34M1.50M2.06M5.77M2.57M8.52M-3.07M6.98M4.60M6.28M4.79M-0.52M3.69M1.84M-7.76M0.21M
Income from Continuing Operations (Quarter)
1.68M2.37M3.66M2.95M3.34M1.50M2.06M5.77M2.57M6.36M5.01M6.98M4.60M6.28M-0.52M3.69M1.84M0.21M
Consolidated Net Income (Quarter)
1.68M2.37M3.66M2.95M3.34M1.50M2.06M5.77M2.57M6.36M5.01M6.98M4.60M6.28M-0.52M3.69M1.84M0.21M
Income towards Parent Company (Quarter)
1.68M2.37M3.66M2.95M3.34M1.50M2.06M5.77M2.57M6.36M5.01M6.98M4.60M6.28M-0.52M3.69M1.84M0.21M
Preferred Dividend Payments (Quarter)
0.73M1.20M1.18M1.18M1.19M1.19M1.18M1.18M1.19M1.19M-3.54M1.18M1.19M1.19M-3.54M1.18M1.19M1.19M-3.54M1.18M
Net Income towards Common Stockholders (Quarter)
0.95M1.18M2.48M1.77M2.16M0.32M0.88M4.58M1.39M5.17M3.83M5.80M3.41M5.10M3.54M-1.71M2.51M0.66M3.54M-0.98M
Additional items
EPS (Basic) (Quarter)
0.040.050.100.050.040.010.020.090.030.100.080.110.070.100.07-0.030.050.010.07-0.02
EPS (Weighted Average and Diluted) (Quarter)
0.040.050.100.050.040.010.020.090.030.100.080.110.070.100.07-0.030.050.010.07-0.02
Shares Outstanding (Weighted Average) (Quarter)
24.94M24.94M24.94M36.46M44.38M52.23M48.34M52.23M52.23M52.23M52.23M52.25M52.26M52.27M52.27M52.31M52.32M52.35M52.34M52.40M
Shares Outstanding (Diluted Average) (Quarter)
24.94M24.95M24.95M36.46M44.39M47.03M48.34M52.23M52.23M52.23M52.23M52.25M52.27M52.27M52.27M52.31M52.33M52.33M52.34M52.40M
EBITDA (Quarter)
3.84M6.27M7.66M7.01M8.65M9.72M13.54M18.79M16.77M27.74M27.45M28.50M24.78M6.28M-0.51M3.69M1.84M0.20M
Tax Rate (Quarter)
-3.32%0.33%2.90%1.72%0.76%-6.99%1.51%-0.18%0.01%0.31%-0.08%0.16%-0.02%0.06%-1.66%-0.11%-0.16%-2.30%