Lument Finance Trust Income Statement (2012-2025) | LFT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)						0.35M	1.52M	2.39M	-0.18M	0.01M	0.82M	1.36M	1.78M	1.40M	0.32M	1.80M	5.70M	0.10M	-0.03M	-5.87M
Interest income
Interest Income - Debt Securities (Quarter)
Interest Income - Deposits (Quarter)	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.06M	0.26M	0.83M	0.79M	0.49M	0.65M	0.80M	0.74M	0.53M	0.62M	0.60M	0.59M	0.53M
Interest Income - Total (Quarter)	7.26M	7.87M	9.41M	10.96M	9.81M	11.73M	13.91M	17.81M	20.80M	21.53M	30.98M	31.70M	31.38M	28.93M	28.15M	23.86M	20.49M	18.88M	16.70M	11.40M
Interest expenses
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	2.19M	2.21M	3.89M	3.89M	4.00M	5.28M	8.32M	11.45M	13.03M	14.20M	21.36M	22.44M	21.51M	20.18M
Interest Income - Net (Quarter)	4.52M	5.25M	4.73M	6.17M	5.09M	6.42M	5.48M	6.89M	8.25M	7.51M	9.54M	9.09M	12.99M	9.52M	9.48M	9.36M	7.73M	6.96M	5.05M	5.37M
Non-interest income
Investment Banking Income (Quarter)
Mortgage Banking (Quarter)	0.12M	0.10M	0.11M	0.07M	0.07M	0.06M	0.06M	0.16M	0.05M	0.05M	0.07M	0.04M	0.04M	0.02M	0.06M	0.02M	0.06M	0.01M	0.05M	0.05M
Non-Interest Income (Quarter)	0.12M	0.10M	0.11M	0.07M	0.07M	0.06M	0.06M	0.16M	0.05M	0.05M	0.07M	0.04M	0.04M	0.02M	0.06M	0.02M	0.06M	0.01M	0.05M	0.05M
Operating Items
Amortization - Intangibles (Quarter)
Wages, Salaries and Other (Quarter)													0.06M	0.16M	0.11M		0.11M	0.11M	0.11M
Selling, General & Administrative (Quarter)	0.68M	0.52M	0.94M	0.74M	0.85M	0.96M	0.85M	0.80M	0.95M	0.88M	0.86M	0.93M	1.13M	1.13M	1.16M	0.97M	0.92M	1.01M	1.14M	0.87M
Other Operating Expenses (Quarter)	-0.03M	-0.05M	0.05M	-0.11M	-0.08M	-0.08M	-0.08M	1.11M	-0.06M	-0.51M	-0.17M	-1.37M	-0.04M	-1.39M	-0.08M		-0.04M	-0.12M	-0.13M
Operating Expenses (Quarter)	1.80M	1.84M	2.40M	2.41M	2.30M	2.83M	2.66M	2.55M	2.67M	4.43M	2.45M	2.71M	4.27M	3.53M	2.90M	0.97M	2.59M	3.16M	3.08M	0.87M
EBIT (Quarter)	5.01M	3.84M	6.27M	7.66M	7.01M	8.65M	9.72M	13.54M	18.79M	16.77M	27.74M	27.45M	28.50M	24.78M	6.28M		-0.51M	3.69M	1.84M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-1.66M		-1.66M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	2.82M	1.63M	2.38M	3.77M	3.01M	3.37M	1.40M	2.10M	5.76M	2.57M	6.38M	5.01M	6.99M	4.60M	6.28M		-0.51M	3.69M	1.84M
Tax Provisions (Quarter)	0.01M	-0.05M	0.01M	0.11M	0.05M	0.03M	-0.10M	0.03M	-0.01M	223.00	0.02M	-0.00M	0.01M	-0.00M	0.00M		0.01M	-0.00M	-0.00M
Profit After Tax (Quarter)	2.81M	1.68M	2.37M	3.66M	2.95M	3.34M	1.50M	2.06M	5.77M	2.57M	8.52M	-3.07M	6.98M	4.60M	6.28M	4.79M	-0.52M	3.69M	1.84M	-7.76M
Income from Continuing Operations (Quarter)	2.81M	1.68M	2.37M	3.66M	2.95M	3.34M	1.50M	2.06M	5.77M	2.57M	6.36M	5.01M	6.98M	4.60M	6.28M		-0.52M	3.69M	1.84M
Consolidated Net Income (Quarter)	2.81M	1.68M	2.37M	3.66M	2.95M	3.34M	1.50M	2.06M	5.77M	2.57M	6.36M	5.01M	6.98M	4.60M	6.28M		-0.52M	3.69M	1.84M
Income towards Parent Company (Quarter)	2.81M	1.68M	2.37M	3.66M	2.95M	3.34M	1.50M	2.06M	5.77M	2.57M	6.36M	5.01M	6.98M	4.60M	6.28M		-0.52M	3.69M	1.84M
Preferred Dividend Payments (Quarter)	0.00M	0.73M	1.20M	1.18M	1.18M	1.19M	1.19M	1.18M	1.18M	1.19M	1.19M	-3.54M	1.18M	1.19M	1.19M	-3.54M	1.18M	1.19M	1.19M
Net Income towards Common Stockholders (Quarter)	2.80M	0.95M	1.18M	2.48M	1.77M	2.16M	0.32M	0.88M	4.58M	1.39M	5.17M	3.83M	5.80M	3.41M	5.10M	3.54M	-1.71M	2.51M	0.66M
Additional items
EPS (Basic) (Quarter)	0.11	0.04	0.05	0.10	0.05	0.04	0.01	0.02	0.09	0.03	0.10	0.08	0.11	0.07	0.10	0.07	-0.03	0.05	0.01
EPS (Weighted Average and Diluted) (Quarter)	0.11	0.04	0.05	0.10	0.05	0.04	0.01	0.02	0.09	0.03	0.10	0.08	0.11	0.07	0.10	0.07	-0.03	0.05	0.01
Shares Outstanding (Weighted Average) (Quarter)	24.94M	24.94M	24.94M	24.94M	36.46M	44.38M	52.23M	48.34M	52.23M	52.23M	52.23M	52.23M	52.25M	52.26M	52.28M	52.27M	52.31M	52.32M	52.35M	52.34M
Shares Outstanding (Diluted Average) (Quarter)	24.94M	24.94M	24.95M	24.95M	36.46M	44.39M	47.03M	48.34M	52.23M	52.23M	52.23M	52.23M	52.25M	52.27M	52.28M	52.27M	52.31M	52.33M	52.35M	52.34M
EBITDA (Quarter)	5.01M	3.84M	6.27M	7.66M	7.01M	8.65M	9.72M	13.54M	18.79M	16.77M	27.74M	27.45M	28.50M	24.78M	6.28M		-0.51M	3.69M	1.84M
Tax Rate (Quarter)	0.52%	-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%

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Lument Finance Trust Income Statement (2012-2025) | LFT

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