Lument Finance Trust to Announce Q1 Earnings on May 15
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 38 minutes ago
0mins
Should l Buy LFT?
Source: seekingalpha
- Earnings Announcement: Lument Finance Trust (LFT) is set to announce its Q1 2023 earnings on May 15 before market open, with a consensus EPS estimate of $0.06, reflecting a 25% year-over-year decline.
- Performance Expectations: Historically, LFT has only beaten EPS estimates 38% of the time and revenue estimates 25% of the time over the past two years, indicating significant performance volatility.
- Revision Trends: In the last three months, there have been no upward revisions to EPS estimates, with one downward revision, while revenue estimates also saw no upward revisions and one downward revision, suggesting market caution regarding future performance.
- Liquidity Enhancement: LFT's $664 million CLO enhances liquidity, indicating a continued selectivity in capital deployment that may influence future investment decisions.
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Analyst Views on LFT
Wall Street analysts forecast LFT stock price to rise
3 Analyst Rating
1 Buy
2 Hold
0 Sell
Moderate Buy
Current: 1.110
Low
3.25
Averages
3.25
High
3.25
Current: 1.110
Low
3.25
Averages
3.25
High
3.25
No data
About LFT
Lument Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets. The Company also invests in other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. It finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO). Its mortgage loan investment portfolio consists of approximately 65 senior secured floating rate loans with an aggregate unpaid principal balance of $1.1 billion. The Company is externally managed by its manager, Lument Investment Management, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Lument Finance Trust to Announce Q1 Earnings on May 15
- Earnings Announcement: Lument Finance Trust (LFT) is set to announce its Q1 2023 earnings on May 15 before market open, with a consensus EPS estimate of $0.06, reflecting a 25% year-over-year decline.
- Performance Expectations: Historically, LFT has only beaten EPS estimates 38% of the time and revenue estimates 25% of the time over the past two years, indicating significant performance volatility.
- Revision Trends: In the last three months, there have been no upward revisions to EPS estimates, with one downward revision, while revenue estimates also saw no upward revisions and one downward revision, suggesting market caution regarding future performance.
- Liquidity Enhancement: LFT's $664 million CLO enhances liquidity, indicating a continued selectivity in capital deployment that may influence future investment decisions.
See More
Lument Finance Trust Announces Upcoming Quarterly Report Filing
- Report Filing Schedule: Lument Finance Trust expects to file its quarterly report for the period ending March 31, 2026, with the SEC on May 15, 2026, before market opens, indicating the company's commitment to transparency and potentially boosting investor confidence.
- Investor Conference Call: The company invites investors to join a conference call on May 15, 2026, at 1:00 p.m. ET, providing both dial-in and webcast options, aimed at enhancing engagement and communication with stakeholders.
- Replay Availability: For those unable to attend the live session, a recorded replay will be available approximately one hour after the event, ensuring that all interested parties can access critical information and further improving information accessibility.
- Company Background: Lument Finance Trust focuses on investing in and managing a portfolio of commercial real estate debt investments, primarily in transitional floating rate commercial mortgage loans with an emphasis on middle-market multi-family assets, showcasing its expertise and market positioning in the real estate sector.
See More
LFT Reports Q4 2025 Earnings with Mixed Results
- Financial Performance Overview: Lument Finance Trust Inc (NYSE:LFT) reported a GAAP net loss of $0.17 per share for Q4 2025, while distributable earnings were approximately $0.14 per share, indicating pressure on profitability and reflecting the company's vulnerability amid market volatility.
- Stable Dividend Maintenance: The company declared a quarterly dividend of $0.04 per common share for Q4 2025 and Q1 2026, maintaining consistency in shareholder returns despite financial challenges, demonstrating confidence in future cash flows.
- Rising Credit Risks: In Q4 2025, LFT recorded a provision for credit losses of approximately $8.6 million, with eight loans rated risk level 5, indicating potential credit issues that could impact future financial stability.
- Strong Liquidity Position: As of December 31, 2025, the company had approximately $23 million in unrestricted cash, indicating a robust liquidity position to support capital deployment and portfolio management, despite facing high operating expenses and legal costs.
See More
Lument Finance Trust Q4 2025 Earnings Call Insights
- Financial Performance Overview: Lument Finance Trust reported a net loss of $0.17 per share for Q4 2025, with distributable earnings approximately zero, although net interest income slightly improved to $5.3 million, indicating resilience in a challenging environment.
- Capital Deployment Strategy: CEO James Flynn emphasized a cautious approach to capital deployment despite improved liquidity in capital markets, focusing on strong credit fundamentals and risk-adjusted returns to navigate evolving monetary policy and geopolitical risks.
- Financing Arrangement Updates: The company secured an uncommitted master repurchase agreement with JPMorgan Chase providing up to $450 million and closed the $664 million LMNT 2025-FL3 CLO transaction, showcasing enhanced financing capabilities, although transaction activity remains below historical averages.
- Future Outlook and Risks: Management maintains a cautious outlook, highlighting uneven recovery in commercial real estate, ongoing monetary policy uncertainty, and rising capital costs as key risks, emphasizing continued monitoring of troubled assets and increasing credit loss reserves.
See More
Lument Finance Trust Reports 2025 Financial Results
- Financial Loss Overview: Lument Finance Trust reported a GAAP net loss of $8.9 million for Q4 2025, translating to a loss of $0.17 per share, with a total annual loss of $7.5 million or $0.14 per share, indicating ongoing financial challenges that may impact investor confidence.
- Distributable Earnings Analysis: The distributable loss for Q4 2025 was $0.2 million, while the full year showed distributable earnings of $7.6 million or $0.14 per share, suggesting an improvement over the year but the quarterly loss could negatively affect shareholder dividend expectations.
- Investor Communication Plans: The company is set to host a conference call on March 24, 2026, to provide a business update and discuss financial results, which is expected to attract investor attention and may influence stock price volatility.
- Non-GAAP Financial Metrics: The company emphasizes distributable earnings as a non-GAAP financial measure, providing additional analytical perspectives, but it should not replace GAAP net income, potentially leading to investor concerns regarding financial transparency.
See More
Lument Finance Trust Reports 2025 Financial Results
- Financial Loss Overview: Lument Finance Trust reported a GAAP net loss of $8.9 million for Q4 2025, translating to a loss of $0.17 per share, with a total annual loss of $7.5 million or $0.14 per share, indicating significant financial pressure that may undermine investor confidence.
- Distributable Earnings Analysis: The company recorded a distributable loss of $0.2 million for Q4 2025, equating to $0.00 per share, while full-year distributable earnings were $7.6 million or $0.14 per share, suggesting an improvement over the year but short-term losses could affect dividend expectations.
- Investor Communication Plans: A conference call is scheduled for March 24, 2026, to provide business updates and discuss financial results, which is expected to draw investor attention and may have a short-term impact on stock price.
- Non-GAAP Financial Metrics: The company emphasizes distributable earnings as a non-GAAP measure, which, while not a substitute for GAAP net income, offers supplemental insights into financial health, potentially influencing investor assessments of future performance.
See More
Lument Finance Trust to Announce Q1 Earnings on May 15
- Earnings Announcement: Lument Finance Trust (LFT) is set to announce its Q1 2023 earnings on May 15 before market open, with a consensus EPS estimate of $0.06, reflecting a 25% year-over-year decline.
- Performance Expectations: Historically, LFT has only beaten EPS estimates 38% of the time and revenue estimates 25% of the time over the past two years, indicating significant performance volatility.
- Revision Trends: In the last three months, there have been no upward revisions to EPS estimates, with one downward revision, while revenue estimates also saw no upward revisions and one downward revision, suggesting market caution regarding future performance.
- Liquidity Enhancement: LFT's $664 million CLO enhances liquidity, indicating a continued selectivity in capital deployment that may influence future investment decisions.
See More
Lument Finance Trust Announces Upcoming Quarterly Report Filing
- Report Filing Schedule: Lument Finance Trust expects to file its quarterly report for the period ending March 31, 2026, with the SEC on May 15, 2026, before market opens, indicating the company's commitment to transparency and potentially boosting investor confidence.
- Investor Conference Call: The company invites investors to join a conference call on May 15, 2026, at 1:00 p.m. ET, providing both dial-in and webcast options, aimed at enhancing engagement and communication with stakeholders.
- Replay Availability: For those unable to attend the live session, a recorded replay will be available approximately one hour after the event, ensuring that all interested parties can access critical information and further improving information accessibility.
- Company Background: Lument Finance Trust focuses on investing in and managing a portfolio of commercial real estate debt investments, primarily in transitional floating rate commercial mortgage loans with an emphasis on middle-market multi-family assets, showcasing its expertise and market positioning in the real estate sector.
See More
LFT Reports Q4 2025 Earnings with Mixed Results
- Financial Performance Overview: Lument Finance Trust Inc (NYSE:LFT) reported a GAAP net loss of $0.17 per share for Q4 2025, while distributable earnings were approximately $0.14 per share, indicating pressure on profitability and reflecting the company's vulnerability amid market volatility.
- Stable Dividend Maintenance: The company declared a quarterly dividend of $0.04 per common share for Q4 2025 and Q1 2026, maintaining consistency in shareholder returns despite financial challenges, demonstrating confidence in future cash flows.
- Rising Credit Risks: In Q4 2025, LFT recorded a provision for credit losses of approximately $8.6 million, with eight loans rated risk level 5, indicating potential credit issues that could impact future financial stability.
- Strong Liquidity Position: As of December 31, 2025, the company had approximately $23 million in unrestricted cash, indicating a robust liquidity position to support capital deployment and portfolio management, despite facing high operating expenses and legal costs.
See More
Lument Finance Trust Q4 2025 Earnings Call Insights
- Financial Performance Overview: Lument Finance Trust reported a net loss of $0.17 per share for Q4 2025, with distributable earnings approximately zero, although net interest income slightly improved to $5.3 million, indicating resilience in a challenging environment.
- Capital Deployment Strategy: CEO James Flynn emphasized a cautious approach to capital deployment despite improved liquidity in capital markets, focusing on strong credit fundamentals and risk-adjusted returns to navigate evolving monetary policy and geopolitical risks.
- Financing Arrangement Updates: The company secured an uncommitted master repurchase agreement with JPMorgan Chase providing up to $450 million and closed the $664 million LMNT 2025-FL3 CLO transaction, showcasing enhanced financing capabilities, although transaction activity remains below historical averages.
- Future Outlook and Risks: Management maintains a cautious outlook, highlighting uneven recovery in commercial real estate, ongoing monetary policy uncertainty, and rising capital costs as key risks, emphasizing continued monitoring of troubled assets and increasing credit loss reserves.
See More
Lument Finance Trust Reports 2025 Financial Results
- Financial Loss Overview: Lument Finance Trust reported a GAAP net loss of $8.9 million for Q4 2025, translating to a loss of $0.17 per share, with a total annual loss of $7.5 million or $0.14 per share, indicating ongoing financial challenges that may impact investor confidence.
- Distributable Earnings Analysis: The distributable loss for Q4 2025 was $0.2 million, while the full year showed distributable earnings of $7.6 million or $0.14 per share, suggesting an improvement over the year but the quarterly loss could negatively affect shareholder dividend expectations.
- Investor Communication Plans: The company is set to host a conference call on March 24, 2026, to provide a business update and discuss financial results, which is expected to attract investor attention and may influence stock price volatility.
- Non-GAAP Financial Metrics: The company emphasizes distributable earnings as a non-GAAP financial measure, providing additional analytical perspectives, but it should not replace GAAP net income, potentially leading to investor concerns regarding financial transparency.
See More
Lument Finance Trust Reports 2025 Financial Results
- Financial Loss Overview: Lument Finance Trust reported a GAAP net loss of $8.9 million for Q4 2025, translating to a loss of $0.17 per share, with a total annual loss of $7.5 million or $0.14 per share, indicating significant financial pressure that may undermine investor confidence.
- Distributable Earnings Analysis: The company recorded a distributable loss of $0.2 million for Q4 2025, equating to $0.00 per share, while full-year distributable earnings were $7.6 million or $0.14 per share, suggesting an improvement over the year but short-term losses could affect dividend expectations.
- Investor Communication Plans: A conference call is scheduled for March 24, 2026, to provide business updates and discuss financial results, which is expected to draw investor attention and may have a short-term impact on stock price.
- Non-GAAP Financial Metrics: The company emphasizes distributable earnings as a non-GAAP measure, which, while not a substitute for GAAP net income, offers supplemental insights into financial health, potentially influencing investor assessments of future performance.
See More
