Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$10.4M | $4.71M | -$5.47M | $6.25M | $8.45M | $10.5M | $9.86M | $19.7M | $22.6M | -$2.75M |
| EPS (diluted) | -$0.95 | $0.06 | -$0.38 | $0.11 | $0.34 | $0.30 | $0.11 | $0.29 | $0.34 | -$0.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.34M | $4.24M | $12.3M | $7.28M | $12.2M | $13.8M | $16.3M | $24.7M | $27.1M | $10.1M |
| Share buybacks | $284K | $0.00 | — | — | — | — | — | — | — | — |
| Dividends paid | $29.9M | $11.9M | $5.16M | $6.63M | $7.64M | $9.98M | $11.6M | $13.1M | $15.7M | $18.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.5M | $34.3M | $7.88M | $10.9M | $11.4M | $14.7M | $43.9M | $51.2M | $69.2M | $23.1M |
| Total assets | $2.30B | $2.61B | $679M | $658M | $621M | $1.05B | $1.13B | $1.45B | $1.13B | $1.22B |
| Total liabilities | $2.16B | $2.47B | $529M | $549M | $508M | $880M | $885M | $1.21B | $891M | $997M |
| Shareholders' equity | $142M | $146M | $150M | $109M | $114M | $169M | $243M | $241M | $238M | $219M |
| Retained earnings | -$3.07M | $1.63M | -$3.84M | $2.41M | $10.9M | $21.4M | $31.3M | $47.4M | $70.0M | $67.3M |
| Shares (wtd avg diluted) | 17.5M | 22.1M | 23.6M | 23.7M | 24.9M | 24.9M | 48.3M | 52.2M | 52.3M | 52.3M |
Every figure is extracted from Lument Finance Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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