LUMENT FINANCE TRUST, INC.: 10-Q filed 2016-11-09

Name: LUMENT FINANCE TRUST, INC.: 10-Q filed 2016-11-09
Creator: LUMENT FINANCE TRUST, INC.

What LUMENT FINANCE TRUST, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 17 published measures, 47 facts as tagged in accession 0001144204-16-132887.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-09
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-132887 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LUMENT FINANCE TRUST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	2,305,574,444	USD
At 2015-12-31	2,498,366,661	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	2,155,965,417	USD
At 2015-12-31	2,320,872,133	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	149,609,027	USD
At 2015-12-31	177,494,528	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	28,590,557	USD
At 2015-12-31	26,140,718	USD
At 2015-09-30	27,482,330	USD
At 2014-12-31	32,274,285	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,496,356	USD	92
2016-01-01 to 2016-09-30	-19,527,535	USD	274
2015-07-01 to 2015-09-30	-1,698,722	USD	92
2015-01-01 to 2015-09-30	-3,028,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	-12,175,079	USD
At 2015-12-31	7,352,456	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	50,544	USD	92
2016-01-01 to 2016-09-30	144,431	USD	274
2015-07-01 to 2015-09-30	64,207	USD	92
2015-01-01 to 2015-09-30	187,202	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	1,860,000	USD	274

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	283,565	USD	274
2015-01-01 to 2015-09-30	0	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	14,602,394	shares
At 2015-12-31	14,656,394	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	188,783,581	USD
At 2015-12-31	189,037,702	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	2,018,361	USD
At 2015-12-31	-395,771	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,496,356	USD	92
2016-01-01 to 2016-09-30	-19,527,535	USD	274
2015-07-01 to 2015-09-30	-1,698,722	USD	92
2015-01-01 to 2015-09-30	-3,028,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	34,464	USD	92
2016-01-01 to 2016-09-30	-19,745,147	USD	274
2015-07-01 to 2015-09-30	-2,010,768	USD	92
2015-01-01 to 2015-09-30	-4,286,129	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	615,847	USD	92
2016-01-01 to 2016-09-30	-22,159,279	USD	274
2015-07-01 to 2015-09-30	-2,579,231	USD	92
2015-01-01 to 2015-09-30	-5,659,744	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,171,421	USD	92
2016-01-01 to 2016-09-30	4,483,064	USD	274
2015-07-01 to 2015-09-30	1,419,268	USD	92
2015-01-01 to 2015-09-30	4,820,505	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	-344,889	USD	273

Inspect the source

Entity: LUMENT FINANCE TRUST, INC. / CIK 0001547546
Captured: 2026-09-20T09:18:15.280Z
SEC response SHA-256: af5af6d04a1202654e0cd114fd05ef48e8838dddfa1a6fa195521b216eaf3055

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001547546.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))