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Lument Finance Trust Earnings Calls
| Release date | May 15, 2026 |
| EPS estimate | $0.0600 |
| EPS actual | $0.0200 |
| EPS Surprise | -66.67% |
| Revenue estimate | 4.585M |
| Revenue actual | 21.122M |
| Revenue Surprise | 360.70% |
| Release date | Mar 23, 2026 |
| EPS estimate | $0.0600 |
| EPS actual | -$0.170 |
| EPS Surprise | -383.33% |
| Revenue estimate | 4.965M |
| Revenue actual | 5.366M |
| Revenue Surprise | 8.09% |
| Release date | Nov 12, 2025 |
| EPS estimate | $0.0600 |
| EPS actual | $0.0200 |
| EPS Surprise | -66.67% |
| Revenue estimate | 7.782M |
| Revenue actual | 5.107M |
| Revenue Surprise | -34.38% |
| Release date | Aug 08, 2025 |
| EPS estimate | $0.0750 |
| EPS actual | $0.0500 |
| EPS Surprise | -33.33% |
| Revenue estimate | 8.324M |
| Revenue actual | 20.592M |
| Revenue Surprise | 147.39% |
Last 4 Quarters for Lument Finance Trust
Below you can see how LFT performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 08, 2025 |
| Price on release | $2.31 |
| EPS estimate | $0.0750 |
| EPS actual | $0.0500 |
| EPS surprise | -33.33% |
| Date | Price |
|---|---|
| Aug 04, 2025 | $2.17 |
| Aug 05, 2025 | $2.25 |
| Aug 06, 2025 | $2.23 |
| Aug 07, 2025 | $2.27 |
| Aug 08, 2025 | $2.31 |
| Aug 11, 2025 | $2.10 |
| Aug 12, 2025 | $2.15 |
| Aug 13, 2025 | $2.20 |
| Aug 14, 2025 | $2.16 |
| 4 days before | 6.45% |
| 4 days after | -6.49% |
| On release day | -9.09% |
| Change in period | -0.461% |
| Release date | Nov 12, 2025 |
| Price on release | $1.54 |
| EPS estimate | $0.0600 |
| EPS actual | $0.0200 |
| EPS surprise | -66.67% |
| Date | Price |
|---|---|
| Nov 06, 2025 | $1.53 |
| Nov 07, 2025 | $1.52 |
| Nov 10, 2025 | $1.55 |
| Nov 11, 2025 | $1.56 |
| Nov 12, 2025 | $1.54 |
| Nov 13, 2025 | $1.49 |
| Nov 14, 2025 | $1.49 |
| Nov 17, 2025 | $1.50 |
| Nov 18, 2025 | $1.47 |
| 4 days before | 0.654% |
| 4 days after | -4.55% |
| On release day | -3.25% |
| Change in period | -3.92% |
| Release date | Mar 23, 2026 |
| Price on release | $1.38 |
| EPS estimate | $0.0600 |
| EPS actual | -$0.170 |
| EPS surprise | -383.33% |
| Date | Price |
|---|---|
| Mar 17, 2026 | $1.43 |
| Mar 18, 2026 | $1.28 |
| Mar 19, 2026 | $1.28 |
| Mar 20, 2026 | $1.32 |
| Mar 23, 2026 | $1.38 |
| Mar 24, 2026 | $1.23 |
| Mar 25, 2026 | $1.24 |
| Mar 26, 2026 | $1.26 |
| Mar 27, 2026 | $1.21 |
| 4 days before | -3.50% |
| 4 days after | -12.32% |
| On release day | -10.87% |
| Change in period | -15.38% |
| Release date | May 15, 2026 |
| Price on release | $1.07 |
| EPS estimate | $0.0600 |
| EPS actual | $0.0200 |
| EPS surprise | -66.67% |
| Date | Price |
|---|---|
| May 11, 2026 | $1.16 |
| May 12, 2026 | $1.14 |
| May 13, 2026 | $1.11 |
| May 14, 2026 | $1.15 |
| May 15, 2026 | $1.07 |
| May 18, 2026 | $1.10 |
| May 19, 2026 | $1.08 |
| May 20, 2026 | $1.14 |
| May 21, 2026 | $1.12 |
| 4 days before | -7.76% |
| 4 days after | 4.67% |
| On release day | 2.80% |
| Change in period | -3.45% |
Lument Finance Trust Earnings Call Transcript Summary of Q1 2026
Key investor takeaways from Lument Finance Trust Q1 2026 earnings call:
- Financial results: GAAP net loss to common stockholders was $1.0 million (-$0.02/share) for Q1 2026; distributable earnings were $1.1 million ($0.02/share). The company declared a quarterly dividend of $0.04 per common share, unchanged from prior quarter.
- Portfolio and credit: Total loan portfolio ~ $1.1 billion UPB across 57 floating-rate loans (93% multifamily), weighted average spread ~331 bps over SOFR, weighted average remaining term ~19 months. 7 loans are risk-rated 5 with aggregate UPB ~ $108 million (~10% of portfolio). REO portfolio consisted of 4 multifamily properties (carry value ~$57M, occupancy ~72%) at quarter end. One foreclosure during Q1 (Colorado Springs); an Arlington, TX loan foreclosed subsequent to quarter end.
- Asset resolution and liquidity: The company sold the San Antonio REO property in early May for net proceeds of $12.4 million (no Q2 P&L impact). Unrestricted cash at quarter end was ~$21 million. FL3 CLO was substantially fully invested (approximate 88% advance rate). The firm emphasized selective redeployment of capital and active portfolio/REO management.
- Reserves and impairments: Q1 included a $1.3M unrealized impairment on two REO properties held for sale, a $1.2M loss on extinguishment of debt related to the redeemed LMF financing, a $732k net release of provision for credit losses, and $305k depreciation on REO. Specific reserves increased by ~$550k on certain evaluated loans; specific reserves totaled ~$15.8M for individually evaluated loans (about 15% of those loans' UPB). A $2.4M charge-off was recorded for an asset that transferred to REO.
- Capital markets/strategy outlook: Management remains cautious and selective given uneven CRE recovery, focusing on resolving legacy assets, improving REO performance, and redeploying capital into attractively underwritten floating-rate loans. A key path to restoring stronger dividend coverage is executing a new securitization (CLO/securitization) to re-leverage capital once asset resolutions and market conditions permit. Continued improvement in liability markets (demand for floating-rate exposure) supports that objective but timing depends on asset-level resolutions and market conditions.
